Market Value2,593,546,000
Total Holdings846
File Date2017-05-02
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)
SO / The Southern Company
LNT / Alliant Energy Corporation
WAFD / WaFd, Inc
XPER / Xperi Inc.
FRC / First Republic Bank
FISV / Fiserv, Inc.
ITRI / Itron, Inc.
HSC / Enviri Corp
CLW / Clearwater Paper Corporation
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
VTOL / Bristow Group Inc.
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IILG / Interval Leisure Group, Inc.
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
SITE / SiteOne Landscape Supply, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TUEM / Tuesday Morning Corp. - New
ERF / Enerplus Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
HOS / Hornbeck Offshore Services Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
CYNO / Cynosure, Inc.
SUI / Sun Communities, Inc.
DST / DST Systems, Inc.
TAC / TransAlta Corporation
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
YRI / Yamana Gold Inc
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
ENDP / Endo International plc
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
CBM / Cambrex Corp.
EBS / Emergent BioSolutions Inc.
PKI / Revvity Inc.
US9487411038 / Weingarten Realty Investors
US0906721065 / BioTelemetry, Inc.
US54142L1098 / LogMein, Inc.
US21871D1037 / Corelogic Inc
US0352901054 / Anixter International, Inc.
14161H108 / Cardtronics PLC
LPI / Laredo Petroleum Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CCP / Care Capital Properties, Inc.
TESO / Tesco Corp. (USA)
CRR / Carbo Ceramics Inc.
TWI / Titan International, Inc.
868536103 / Supervalu, Inc.
WFM / Whole Foods Market, Inc.
FNF / Fidelity National Financial, Inc.
GIB / CGI Inc.
US04351G1013 / Ascena Retail Group, Inc.
CSIQ / Canadian Solar Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
GNCMB / General Communication, Inc.
CSV / Carriage Services, Inc.
SNI / Scripps Networks Interactive, Inc.
MELI / MercadoLibre, Inc.
QHC / Quorum Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OZRK / Bank of the Ozarks, Inc.
ESL / Esterline Technologies Corp.
GEO / The GEO Group, Inc.
GG / Goldcorp, Inc.
XENT / Intersect ENT Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESND / Essendant Inc.
ZAYO / Zayo Group Holdings, Inc.
BLUE / bluebird bio, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
DHX / DHI Group, Inc.
SUP / Superior Industries International, Inc.
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
KLXI / KLX Inc.
PCG / PG&E Corporation
PNRA / Panera Bread Co.
/ Total S.A.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
LDR / Landauer, Inc.
EFII / Electronics For Imaging, Inc.
WBMD / WebMD Health Corp.
CXW / CoreCivic, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
BOBE / Bob Evans Farms, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
MCF / Contango Oil & Gas Company
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
BNED / Barnes & Noble Education, Inc.
BKS / Barnes & Noble, Inc.
CVG / Convergys Corp.
BEL / Belmond Ltd.
BMS / Bemis Co., Inc.
FNGN / Financial Engines, Inc.
GLNG / Golar LNG Limited
GPK / Graphic Packaging Holding Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
KS / KapStone Paper & Packaging Corp.
MSCC / Microsemi Corp.
NBR / Nabors Industries Ltd.
NFLX / Netflix, Inc.
ASGN / ASGN Incorporated
OUT / OUTFRONT Media Inc.
PAAS / Pan American Silver Corp.
PMC / PIMCO Municipal Credit Income Fund
74005P104 / Praxair, Inc.
QCP / Quality Care Properties, Inc.
SIMA / SIM Acquisition Corp. I
LNCE / Snyders-Lance, Inc.
SAVE / Spirit Airlines, Inc.
SMCI / Super Micro Computer, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
KATE / Kate Spade & Company
MJN / Mead Johnson Nutrition Co.
VIVO / Meridian Bioscience Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CALD / Callidus Software, Inc.
LQDT / Liquidity Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
OA / Orbital ATK, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
BBG / Bill Barrett Corp.
GXP / Great Plains Energy, Inc.
64126X201 / NeuStar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
EGO / Eldorado Gold Corporation
BWLD / Buffalo Wild Wings, Inc.
CARA / Cara Therapeutics, Inc.
SWN / Southwestern Energy Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CLNS / Colony NorthStar, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2836778546 / El Paso Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AABA / Altaba Inc
918194101 / VCA Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SWC / Stillwater Mining Company
BDSI / Biodelivery Sciences International
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ZEUS / Olympic Steel, Inc.
US7625941098 / Rice Energy Inc.
PRXL / PAREXEL International Corp.
TRP / TC Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENSV / Enservco Corporation
FTK / Flotek Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
DNB / Dun & Bradstreet Holdings, Inc.
LHO / LaSalle Hotel Properties
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
OTIC / Otonomy Inc
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
KORS / Michael Kors Holdings Ltd.
EVHC / Envision Healthcare Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
00B65Z9D7 / Noble Corporation plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SON / Sonoco Products Company
FSLR / First Solar, Inc.
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
FULT / Fulton Financial Corporation
PSB / PS Business Parks, Inc.
ENS / EnerSys
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
KRG / Kite Realty Group Trust
TUP / Tupperware Brands Corporation
HUBB / Hubbell Incorporated
PRI / Primerica, Inc.
KEX / Kirby Corporation
SFBS / ServisFirst Bancshares, Inc.
BG / Bunge Global SA
WPG / Washington Prime Group Inc
IRDM / Iridium Communications Inc.
ENR / Energizer Holdings, Inc.
NTGR / NETGEAR, Inc.
ICLR / ICON Public Limited Company
LHX / L3Harris Technologies, Inc.
NXGN / NextGen Healthcare Inc
/ Oxford Immunotec Global PLC
RES / RPC, Inc.
WAGE / WageWorks Inc.
TMST / TimkenSteel Corporation
BERY / Berry Global Group, Inc.
HPT / Hospitality Properties Trust
TYPE / Monotype Imaging Holdings, Inc.
RE / Everest Re Group Ltd
GL / Globe Life Inc.
GCI / Gannett Co., Inc.
TRI / Thomson Reuters Corporation
IR / Ingersoll Rand Inc.
WCG / Wellcare Health Plans, Inc.
US26885G1094 / Era Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ANTM / Anthem Inc
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
RTEC / Rudolph Technologies, Inc.
RIG / Transocean Ltd.
NCI / Neo-Concept International Group Holdings Limited
BID / Sotheby's
US74733V1008 / QEP Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ATRA / Atara Biotherapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
ONTO / Onto Innovation Inc.
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
US7846351044 / SPX Corp
MDCO / Medicines Company
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US8119041015 / Seacor Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
US7438151026 / Providence Service Corp. (The)
ECA / EnCana Corp.
024237020 / Dean Foods Co
ESV / Ensco plc
AA / Alcoa Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FCFS / FirstCash Holdings, Inc.
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NGD / New Gold Inc.
QADA / QAD, Inc. - Class A
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
STC / Stewart Information Services Corporation
ZCOR / Zyla Life Sciences
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
/ Denbury Resources, Inc.
GME / GameStop Corp.
SAIA / Saia, Inc.
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
/ XL Group Ltd.
TRV / The Travelers Companies, Inc.
DGP / DB Gold Double Long ETN
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
WRLD / World Acceptance Corporation
CCJ / Cameco Corporation
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
CM / Canadian Imperial Bank of Commerce
/ Third Point Reinsurance Ltd.
FAST / Fastenal Company
FLS / Flowserve Corporation
ASTE / Astec Industries, Inc.
KMPR / Kemper Corporation
SIGI / Selective Insurance Group, Inc.
EFX / Equifax Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
LNN / Lindsay Corporation
TER / Teradyne, Inc.
PPL / PPL Corporation
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
AMSF / AMERISAFE, Inc.
QLYS / Qualys, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
HELE / Helen of Troy Limited
LCI / Lannett Co., Inc.
VFC / V.F. Corporation
TCBI / Texas Capital Bancshares, Inc.
ROIC / Retail Opportunity Investments Corp.
KAMN / Kaman Corporation
CTRE / CareTrust REIT, Inc.
AVD / American Vanguard Corporation
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
MCO / Moody's Corporation
GD / General Dynamics Corporation
HAR / Harman International Industries, Inc.
887228104 / Time Inc.
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
NOV / NOV Inc.
/ Third Point Reinsurance Ltd.
RBA / RB Global, Inc.
OHI / Omega Healthcare Investors, Inc.
BPOP / Popular, Inc.
QSR / Restaurant Brands International Inc.
WWD / Woodward, Inc.
COHR / Coherent Corp.
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
SM / SM Energy Company
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
KSU / Kansas City Southern
CW / Curtiss-Wright Corporation
OLN / Olin Corporation
BOH / Bank of Hawaii Corporation
FRT / Federal Realty Investment Trust
FTI / TechnipFMC plc
JACK / Jack in the Box Inc.
KBH / KB Home
MDRX / Veradigm Inc.
BIG / Big Lots, Inc.
FIX / Comfort Systems USA, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
MCK / McKesson Corporation
CONE / CyrusOne Inc
BWA / BorgWarner Inc.
INT / World Fuel Services Corp.
BANR / Banner Corporation
AWK / American Water Works Company, Inc.
MDP / Meredith Holdings Corp
CUBI / Customers Bancorp, Inc.
TIVO / TiVo Inc.
NTCT / NetScout Systems, Inc.
TVTY / Tivity Health Inc
HUBG / Hub Group, Inc.
HRC / Hill-Rom Holdings Inc
RPM / RPM International Inc.
JJSF / J&J Snack Foods Corp.
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TGI / Triumph Group, Inc.
PSX / Phillips 66
TTC / The Toro Company
OTEX / Open Text Corporation
OI / O-I Glass, Inc.
GHL / Greenhill & Co Inc
SKX / Skechers U.S.A., Inc.
OMI / Owens & Minor, Inc.
HMST / HomeStreet, Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
KBR / KBR, Inc.
XYL / Xylem Inc.
KN / Knowles Corporation
FWRD / Forward Air Corporation
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
RH / RH
UNFI / United Natural Foods, Inc.
CATO / The Cato Corporation
JNPR / Juniper Networks, Inc.
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
AOS / A. O. Smith Corporation
R / Ryder System, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
NKTR / Nektar Therapeutics
CAT / Caterpillar Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SNA / Snap-on Incorporated
DTE / DTE Energy Company
CLR / Continental Resources Inc (OKLA)
MTH / Meritage Homes Corporation
OC / Owens Corning
CY / Cypress Semiconductor Corp.
KND / Kindred Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
LNC / Lincoln National Corporation
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
PBCT / People`s United Financial Inc
UNM / Unum Group
MCD / McDonald's Corporation
CLX / The Clorox Company
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
PLD / Prologis, Inc.
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
HRB / H&R Block, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
SIVB / SVB Financial Group
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
MNRO / Monro, Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
TXT / Textron Inc.
SLM / SLM Corporation
HRL / Hormel Foods Corporation
QRVO / Qorvo, Inc.
MCY / Mercury General Corporation
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
XLNX / Xilinx, Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
TKR / The Timken Company
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
RGLD / Royal Gold, Inc.
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
Y / Alleghany Corp.
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JBL / Jabil Inc.
GE / General Electric Company
WWE / World Wrestling Entertainment, Inc. - Class A
ABCB / Ameris Bancorp
DAN / Dana Incorporated
AIT / Applied Industrial Technologies, Inc.
NAVI / Navient Corporation
AIN / Albany International Corp.
ATO / Atmos Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
THG / The Hanover Insurance Group, Inc.
CNI / Canadian National Railway Company
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
MAN / ManpowerGroup Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
NNN / NNN REIT, Inc.
PTC / PTC Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
CPT / Camden Property Trust
ALE / ALLETE, Inc.
TTEK / Tetra Tech, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EPR / EPR Properties
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
CHE / Chemed Corporation
ELS / Equity LifeStyle Properties, Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
MD / Pediatrix Medical Group, Inc.
PFG / Principal Financial Group, Inc.
AIV / Apartment Investment and Management Company
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
FL / Foot Locker, Inc.
VLY / Valley National Bancorp
SLG / SL Green Realty Corp.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
HUN / Huntsman Corporation
LAD / Lithia Motors, Inc.
TECH / Bio-Techne Corporation
APLE / Apple Hospitality REIT, Inc.
BIO / Bio-Rad Laboratories, Inc.
OMCL / Omnicell, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
PGR / The Progressive Corporation
WEX / WEX Inc.
CSL / Carlisle Companies Incorporated
SF / Stifel Financial Corp.
HUM / Humana Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
K / Kellanova
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
GATX / GATX Corporation
AME / AMETEK, Inc.
EIX / Edison International
STI / Solidion Technology, Inc.
EPC / Edgewell Personal Care Company
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
OGS / ONE Gas, Inc.
F / Ford Motor Company
SCI / Service Corporation International
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
ATR / AptarGroup, Inc.
MRCY / Mercury Systems, Inc.
STE / STERIS plc
POOL / Pool Corporation
TRMB / Trimble Inc.
NPO / Enpro Inc.
WTRG / Essential Utilities, Inc.
SMTC / Semtech Corporation
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
ALGN / Align Technology, Inc.
INN / Summit Hotel Properties, Inc.
TREX / Trex Company, Inc.
SRE / Sempra
X / United States Steel Corporation
LPX / Louisiana-Pacific Corporation
TEX / Terex Corporation
AVNT / Avient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
HBAN / Huntington Bancshares Incorporated
ALEX / Alexander & Baldwin, Inc.
SPSC / SPS Commerce, Inc.
IPGP / IPG Photonics Corporation
IRBT / iRobot Corporation
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
ENB / Enbridge Inc.
CIM / Chimera Investment Corporation
WLK / Westlake Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
AIZ / Assurant, Inc.
UNIT / Uniti Group Inc.
PPG / PPG Industries, Inc.
MANH / Manhattan Associates, Inc.
PBH / Prestige Consumer Healthcare Inc.
MMSI / Merit Medical Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
PNM / PNM Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
BRO / Brown & Brown, Inc.
TRIP / Tripadvisor, Inc.
HBI / Hanesbrands Inc.
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
HE / Hawaiian Electric Industries, Inc.
KMX / CarMax, Inc.
FSS / Federal Signal Corporation
UBS / UBS Group AG
NATI / National Instruments Corp.
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
J / Jacobs Solutions Inc.
KEY / KeyCorp
PCH / PotlatchDeltic Corporation
SHAK / Shake Shack Inc.
LSTR / Landstar System, Inc.
SJI / South Jersey Industries Inc.
HIW / Highwoods Properties, Inc.
HOG / Harley-Davidson, Inc.
FLO / Flowers Foods, Inc.
MOG.A / Moog Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
ESS / Essex Property Trust, Inc.
WD / Walker & Dunlop, Inc.
MTD / Mettler-Toledo International Inc.
EVR / Evercore Inc.
TPX / Somnigroup International Inc.
LANC / Lancaster Colony Corporation
LPT / Liberty Property Trust
MCHP / Microchip Technology Incorporated
JCOM / J2 Global Inc.
KRC / Kilroy Realty Corporation
EQT / EQT Corporation
BHE / Benchmark Electronics, Inc.
AMWD / American Woodmark Corporation
PII / Polaris Inc.
CATY / Cathay General Bancorp
PVH / PVH Corp.
SEM / Select Medical Holdings Corporation
FAF / First American Financial Corporation
MOS / The Mosaic Company
SBH / Sally Beauty Holdings, Inc.
EGHT / 8x8, Inc.
PLCE / The Children's Place, Inc.
SBRA / Sabra Health Care REIT, Inc.
SEE / Sealed Air Corporation
THO / THOR Industries, Inc.
YELP / Yelp Inc.
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
BC / Brunswick Corporation
ESPR / Esperion Therapeutics, Inc.
TDC / Teradata Corporation
PACW / Pacwest Bancorp
DRQ / Dril-Quip, Inc.
TXRH / Texas Roadhouse, Inc.
NTUS / Natus Medical Inc
NJR / New Jersey Resources Corporation
SWX / Southwest Gas Holdings, Inc.
DECK / Deckers Outdoor Corporation
UE / Urban Edge Properties
PWR / Quanta Services, Inc.
CWT / California Water Service Group
SNH / Senior Housing Properties Trust
FN / Fabrinet
CC / The Chemours Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFPT / Proofpoint Inc
EME / EMCOR Group, Inc.
SU / Suncor Energy Inc.
PRLB / Proto Labs, Inc.
WTW / Willis Towers Watson Public Limited Company
HOPE / Hope Bancorp, Inc.
RMD / ResMed Inc.
WBS / Webster Financial Corporation
SNBR / Sleep Number Corporation
HWC / Hancock Whitney Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PDCE / PDC Energy Inc
ENSG / The Ensign Group, Inc.
DLX / Deluxe Corporation
GEF.B / Greif, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
NWBI / Northwest Bancshares, Inc.
WSO / Watsco, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PGTI / PGT Innovations, Inc.
CTLT / Catalent, Inc.
FHI / Federated Hermes, Inc.
NLSN / Nielsen Holdings plc
GHC / Graham Holdings Company
KMT / Kennametal Inc.
GTLS / Chart Industries, Inc.
UFPI / UFP Industries, Inc.
ALGT / Allegiant Travel Company
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
SSP / The E.W. Scripps Company
HZO / MarineMax, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WIRE / Encore Wire Corporation
HLF / Herbalife Ltd.
WTS / Watts Water Technologies, Inc.
NEOG / Neogen Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
POWI / Power Integrations, Inc.
GWB / Great Western Bancorp Inc
GPS / The Gap, Inc.
BCC / Boise Cascade Company
EGRX / Eagle Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
BLD / TopBuild Corp.
SR / Spire Inc.
B / Barrick Mining Corporation
CRS / Carpenter Technology Corporation
NLY / Annaly Capital Management, Inc.
CRI / Carter's, Inc.
ONB / Old National Bancorp
CNQ / Canadian Natural Resources Limited
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
RLI / RLI Corp.
KALU / Kaiser Aluminum Corporation
UFCS / United Fire Group, Inc.
HI / Hillenbrand, Inc.
KWR / Quaker Chemical Corporation
TRN / Trinity Industries, Inc.
GVA / Granite Construction Incorporated
NP / Neenah Inc
COHU / Cohu, Inc.
SIG / Signet Jewelers Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SKYW / SkyWest, Inc.
PB / Prosperity Bancshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
SXC / SunCoke Energy, Inc.
ARW / Arrow Electronics, Inc.
WOR / Worthington Enterprises, Inc.
WAT / Waters Corporation
DY / Dycom Industries, Inc.
GPI / Group 1 Automotive, Inc.
DDD / 3D Systems Corporation
CCOI / Cogent Communications Holdings, Inc.
COLB / Columbia Banking System, Inc.
DB / Deutsche Bank Aktiengesellschaft
FLR / Fluor Corporation
HA / Hawaiian Holdings, Inc.
PRA / ProAssurance Corporation
PRAA / PRA Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AROC / Archrock, Inc.
PLUS / ePlus inc.
ENV / Envestnet, Inc.
PZZA / Papa John's International, Inc.
GFF / Griffon Corporation
WTM / White Mountains Insurance Group, Ltd.
SPTN / SpartanNash Company
FF / FutureFuel Corp.
RGR / Sturm, Ruger & Company, Inc.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
PRFT / Perficient, Inc.
ICUI / ICU Medical, Inc.
UEIC / Universal Electronics Inc.
GIII / G-III Apparel Group, Ltd.
ARCB / ArcBest Corporation
PRGS / Progress Software Corporation
UVE / Universal Insurance Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
EHTH / eHealth, Inc.
REX / REX American Resources Corporation
TR / Tootsie Roll Industries, Inc.
RCII / Upbound Group Inc
TBI / TrueBlue, Inc.
FARO / FARO Technologies, Inc.
SENEA / Seneca Foods Corporation
MSTR / Strategy Inc
CPS / Cooper-Standard Holdings Inc.
APOG / Apogee Enterprises, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TNC / Tennant Company
ECPG / Encore Capital Group, Inc.
GCI / Gannett Co., Inc.
TG / Tredegar Corporation
UIHC / American Coastal Insurance Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PETS / PetMed Express, Inc.
EIG / Employers Holdings, Inc.
NX / Quanex Building Products Corporation
BKE / The Buckle, Inc.
MEI / Methode Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ETD / Ethan Allen Interiors Inc.
OXM / Oxford Industries, Inc.
GPRE / Green Plains Inc.
QTWO / Q2 Holdings, Inc.
FOSL / Fossil Group, Inc.
MX / Magnachip Semiconductor Corporation
LPNT / LifePoint Health, Inc.
OSK / Oshkosh Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)