Market Value2,943,847,000
Total Holdings846
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
FISV / Fiserv, Inc.
UTHR / United Therapeutics Corporation
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
ENB / Enbridge Inc.
024237020 / Dean Foods Co
VTOL / Bristow Group Inc.
ESIO / Electro Scientific Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
868536103 / Supervalu, Inc.
SMCI / Super Micro Computer, Inc.
MRCY / Mercury Systems, Inc.
ERF / Enerplus Corporation
HGV / Hilton Grand Vacations Inc.
CHK / Chesapeake Energy Corporation
04685W103 / athenahealth, Inc.
TAC / TransAlta Corporation
WAFD / WaFd, Inc
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
RE / Everest Re Group Ltd
LGF.A / Lions Gate Entertainment Corp.
BKS / Barnes & Noble, Inc.
NGD / New Gold Inc.
NCI / Neo-Concept International Group Holdings Limited
YRI / Yamana Gold Inc
EGO / Eldorado Gold Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova
OTIC / Otonomy Inc
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
HSC / Enviri Corp
QRTEA / Qurate Retail Inc - Series A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
TPR / Tapestry, Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GIB / CGI Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
91911K102 / Bausch Health Companies
MTN / Vail Resorts, Inc.
OZRK / Bank of the Ozarks, Inc.
TRP / TC Energy Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SNI / Scripps Networks Interactive, Inc.
BNED / Barnes & Noble Education, Inc.
XENT / Intersect ENT Inc
QCP / Quality Care Properties, Inc.
SUI / Sun Communities, Inc.
GEO / The GEO Group, Inc.
MELI / MercadoLibre, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
ENDP / Endo International plc
MDSO / Medidata Solutions, Inc.
ALOG / Analogic Corp.
BWLD / Buffalo Wild Wings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CALD / Callidus Software, Inc.
LHO / LaSalle Hotel Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
DST / DST Systems, Inc.
ASGN / ASGN Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
LHX / L3Harris Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
SIMA / SIM Acquisition Corp. I
EGN / Energen Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CXW / CoreCivic, Inc.
CVG / Convergys Corp.
TWNK / Hostess Brands Inc - Class A
IILG / Interval Leisure Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSV / Carriage Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGC / BGC Group, Inc.
CPLA / Capella Education Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CARA / Cara Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
LNCE / Snyders-Lance, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
SAVE / Spirit Airlines, Inc.
NFLX / Netflix, Inc.
LPI / Laredo Petroleum Inc.
WBK / Westpac Banking Corp - ADR
BLUE / bluebird bio, Inc.
ZAYO / Zayo Group Holdings, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
FNGN / Financial Engines, Inc.
ITG / Investment Technology Group, Inc.
ANDV / Andeavor Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
BOBE / Bob Evans Farms, Inc.
DBI / Designer Brands Inc.
BEL / Belmond Ltd.
BIVV / Bioverativ Inc.
SUP / Superior Industries International, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ESND / Essendant Inc.
/ Total S.A.
74005P104 / Praxair, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
PAAS / Pan American Silver Corp.
US7800976893 / Royal Bank of Scotland Group Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
61166W101 / Monsanto Co.
MSCC / Microsemi Corp.
GNRC / Generac Holdings Inc.
KLXI / KLX Inc.
GLD / SPDR Gold Trust
US26885G1094 / Era Group Inc.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
NBR / Nabors Industries Ltd.
GCI / Gannett Co., Inc.
INT / World Fuel Services Corp.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
DOW / Dow Inc.
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
LFUS / Littelfuse, Inc.
STI / Solidion Technology, Inc.
BIG / Big Lots, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
MMM / 3M Company
NNN / NNN REIT, Inc.
SF / Stifel Financial Corp.
BHE / Benchmark Electronics, Inc.
BG / Bunge Global SA
WPG / Washington Prime Group Inc
ICLR / ICON Public Limited Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
AR / Antero Resources Corporation
NXGN / NextGen Healthcare Inc
/ Oxford Immunotec Global PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
WAGE / WageWorks Inc.
CARS / Cars.com Inc.
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
TRI / Thomson Reuters Corporation
IR / Ingersoll Rand Inc.
US9487411038 / Weingarten Realty Investors
US2168311072 / Cooper Tire & Rubber Co
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
/ McDermott International, Inc.
TSS / Total System Services, Inc.
IAC / IAC Inc.
LBRDK / Liberty Broadband Corporation
CPE / Callon Petroleum Company
ELY / Topgolf Callaway Brands Corp
US59408Q1067 / Michaels Companies Inc. (The)
US7846351044 / SPX Corp
ECOL / US Ecology Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US8119041015 / Seacor Holdings, Inc.
US0352901054 / Anixter International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
AA / Alcoa Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Third Point Reinsurance Ltd.
EXK / Endeavour Silver Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FCFS / FirstCash Holdings, Inc.
QADA / QAD, Inc. - Class A
ASRT / Assertio Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SRCI / SRC Energy Inc
GME / GameStop Corp.
STC / Stewart Information Services Corporation
TRV / The Travelers Companies, Inc.
ZCOR / Zyla Life Sciences
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
BID / Sotheby's
BERY / Berry Global Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US54142L1098 / LogMein, Inc.
FBHS / Fortune Brands Home & Security Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
US7438151026 / Providence Service Corp. (The)
TMST / TimkenSteel Corporation
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US74733V1008 / QEP Resources, Inc.
RTEC / Rudolph Technologies, Inc.
US8865471085 / Tiffany & Co.
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
ECA / EnCana Corp.
ADS / Bread Financial Holdings Inc
MDCO / Medicines Company
ONTO / Onto Innovation Inc.
CPA / Copa Holdings, S.A.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AAPL / Apple Inc.
DUK / Duke Energy Corporation
PACW / Pacwest Bancorp
MFGP / Micro Focus International Plc - ADR
ASB / Associated Banc-Corp
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
MSTR / Strategy Inc
MNRO / Monro, Inc.
/ Third Point Reinsurance Ltd.
SFBS / ServisFirst Bancshares, Inc.
DTE / DTE Energy Company
KBH / KB Home
APTV / Aptiv PLC
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFX / Equifax Inc.
KEX / Kirby Corporation
CMG / Chipotle Mexican Grill, Inc.
SEDG / SolarEdge Technologies, Inc.
JBGS / JBG SMITH Properties
FLS / Flowserve Corporation
LBRDA / Liberty Broadband Corporation
JNPR / Juniper Networks, Inc.
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
WEX / WEX Inc.
PII / Polaris Inc.
KN / Knowles Corporation
REX / REX American Resources Corporation
SIGI / Selective Insurance Group, Inc.
CC / The Chemours Company
QSR / Restaurant Brands International Inc.
FOSL / Fossil Group, Inc.
ETD / Ethan Allen Interiors Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
POST / Post Holdings, Inc.
OMCL / Omnicell, Inc.
LPX / Louisiana-Pacific Corporation
CCJ / Cameco Corporation
THO / THOR Industries, Inc.
BLD / TopBuild Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
USFD / US Foods Holding Corp.
TTC / The Toro Company
887228104 / Time Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
RGLD / Royal Gold, Inc.
HBI / Hanesbrands Inc.
IVZ / Invesco Ltd.
LGND / Ligand Pharmaceuticals Incorporated
ENR / Energizer Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RBA / RB Global, Inc.
FDX / FedEx Corporation
ENS / EnerSys
PFG / Principal Financial Group, Inc.
AMSF / AMERISAFE, Inc.
MFC / Manulife Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCL / Carnival Corporation & plc
ASTE / Astec Industries, Inc.
FTI / TechnipFMC plc
TR / Tootsie Roll Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
FHI / Federated Hermes, Inc.
SR / Spire Inc.
INN / Summit Hotel Properties, Inc.
GCI / Gannett Co., Inc.
XRX / Xerox Holdings Corporation
ACN / Accenture plc
FRC / First Republic Bank
HI / Hillenbrand, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
OLN / Olin Corporation
HCC / Warrior Met Coal, Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
DAR / Darling Ingredients Inc.
HOPE / Hope Bancorp, Inc.
RLI / RLI Corp.
FARO / FARO Technologies, Inc.
EBS / Emergent BioSolutions Inc.
OKE / ONEOK, Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
BL / BlackLine, Inc.
FTAI / FTAI Aviation Ltd.
BA / The Boeing Company
ALEX / Alexander & Baldwin, Inc.
FLR / Fluor Corporation
APOG / Apogee Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
LCI / Lannett Co., Inc.
G / Genpact Limited
WBS / Webster Financial Corporation
FN / Fabrinet
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
PKI / Revvity Inc.
GT / The Goodyear Tire & Rubber Company
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
SKYW / SkyWest, Inc.
UNIT / Uniti Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
KRC / Kilroy Realty Corporation
CMO / Capstead Mortgage Corp.
OMI / Owens & Minor, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
COO / The Cooper Companies, Inc.
SPSC / SPS Commerce, Inc.
CLW / Clearwater Paper Corporation
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JBL / Jabil Inc.
GGG / Graco Inc.
PANW / Palo Alto Networks, Inc.
BOH / Bank of Hawaii Corporation
CRI / Carter's, Inc.
ATI / ATI Inc.
ENV / Envestnet, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
PLCE / The Children's Place, Inc.
THS / TreeHouse Foods, Inc.
BKE / The Buckle, Inc.
GPRE / Green Plains Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
DXC / DXC Technology Company
NATI / National Instruments Corp.
EXP / Eagle Materials Inc.
GFF / Griffon Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
RY / Royal Bank of Canada
R / Ryder System, Inc.
THG / The Hanover Insurance Group, Inc.
HELE / Helen of Troy Limited
LPNT / LifePoint Health, Inc.
KND / Kindred Healthcare, Inc.
MTH / Meritage Homes Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
AMGN / Amgen Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
PLD / Prologis, Inc.
BRX / Brixmor Property Group Inc.
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
SIVB / SVB Financial Group
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
WRK / WestRock Company
UNM / Unum Group
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCD / McDonald's Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TECH / Bio-Techne Corporation
APLE / Apple Hospitality REIT, Inc.
LSI / Life Storage Inc - Registered Shares
PGR / The Progressive Corporation
WWD / Woodward, Inc.
TXT / Textron Inc.
SLM / SLM Corporation
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
LNT / Alliant Energy Corporation
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
TOL / Toll Brothers, Inc.
PSX / Phillips 66
CB / Chubb Limited
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HST / Host Hotels & Resorts, Inc.
SKX / Skechers U.S.A., Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
NWE / NorthWestern Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
HFC / HollyFrontier Corp
CLX / The Clorox Company
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
BK / The Bank of New York Mellon Corporation
NAVI / Navient Corporation
ATO / Atmos Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPY / SPDR S&P 500 ETF
SON / Sonoco Products Company
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
MCY / Mercury General Corporation
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
TKR / The Timken Company
WM / Waste Management, Inc.
CONE / CyrusOne Inc
ALE / ALLETE, Inc.
EL / The Estée Lauder Companies Inc.
TTEK / Tetra Tech, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
SAIA / Saia, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
COHR / Coherent Corp.
Y / Alleghany Corp.
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
URI / United Rentals, Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
AIN / Albany International Corp.
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
IPG / The Interpublic Group of Companies, Inc.
MD / Pediatrix Medical Group, Inc.
HUBB / Hubbell Incorporated
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
BANR / Banner Corporation
FE / FirstEnergy Corp.
SMG / The Scotts Miracle-Gro Company
GLW / Corning Incorporated
GATX / GATX Corporation
AME / AMETEK, Inc.
TCBI / Texas Capital Bancshares, Inc.
ALB / Albemarle Corporation
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
KBR / KBR, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
SMTC / Semtech Corporation
KMPR / Kemper Corporation
HRC / Hill-Rom Holdings Inc
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
GE / General Electric Company
BPOP / Popular, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PRI / Primerica, Inc.
ABCB / Ameris Bancorp
DAN / Dana Incorporated
AIT / Applied Industrial Technologies, Inc.
KMX / CarMax, Inc.
PSB / PS Business Parks, Inc.
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
OHI / Omega Healthcare Investors, Inc.
HE / Hawaiian Electric Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
LNN / Lindsay Corporation
CWT / California Water Service Group
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
LAMR / Lamar Advertising Company
CP / Canadian Pacific Kansas City Limited
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
ANET / Arista Networks Inc
CIM / Chimera Investment Corporation
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
ELS / Equity LifeStyle Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
EW / Edwards Lifesciences Corporation
ATR / AptarGroup, Inc.
SCI / Service Corporation International
STE / STERIS plc
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
ZBRA / Zebra Technologies Corporation
FL / Foot Locker, Inc.
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
UBS / UBS Group AG
J / Jacobs Solutions Inc.
PCH / PotlatchDeltic Corporation
CLH / Clean Harbors, Inc.
SHAK / Shake Shack Inc.
LSTR / Landstar System, Inc.
ANSS / ANSYS, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FULT / Fulton Financial Corporation
KEY / KeyCorp
KSU / Kansas City Southern
MANH / Manhattan Associates, Inc.
SXT / Sensient Technologies Corporation
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
QLYS / Qualys, Inc.
DHI / D.R. Horton, Inc.
HUN / Huntsman Corporation
PPG / PPG Industries, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
SRE / Sempra
SIX / Six Flags Entertainment Corporation
X / United States Steel Corporation
TEX / Terex Corporation
JCOM / J2 Global Inc.
FSS / Federal Signal Corporation
F / Ford Motor Company
WHR / Whirlpool Corporation
EIX / Edison International
EPC / Edgewell Personal Care Company
HOLX / Hologic, Inc.
WSM / Williams-Sonoma, Inc.
OGS / ONE Gas, Inc.
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
WD / Walker & Dunlop, Inc.
NDAQ / Nasdaq, Inc.
HIW / Highwoods Properties, Inc.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
JACK / Jack in the Box Inc.
SJI / South Jersey Industries Inc.
FLO / Flowers Foods, Inc.
MOG.A / Moog Inc.
JJSF / J&J Snack Foods Corp.
CTLT / Catalent, Inc.
HOG / Harley-Davidson, Inc.
SABR / Sabre Corporation
IRBT / iRobot Corporation
TPX / Somnigroup International Inc.
FIVE / Five Below, Inc.
MCHP / Microchip Technology Incorporated
LANC / Lancaster Colony Corporation
EQT / EQT Corporation
LPT / Liberty Property Trust
BNS / The Bank of Nova Scotia
SBH / Sally Beauty Holdings, Inc.
PVH / PVH Corp.
SEM / Select Medical Holdings Corporation
SSP / The E.W. Scripps Company
ALGT / Allegiant Travel Company
MOS / The Mosaic Company
CATY / Cathay General Bancorp
FAF / First American Financial Corporation
DECK / Deckers Outdoor Corporation
POWI / Power Integrations, Inc.
AMWD / American Woodmark Corporation
ESPR / Esperion Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
KEYS / Keysight Technologies, Inc.
SEE / Sealed Air Corporation
BMO / Bank of Montreal
ITRI / Itron, Inc.
BC / Brunswick Corporation
TDC / Teradata Corporation
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
EGHT / 8x8, Inc.
PWR / Quanta Services, Inc.
RH / RH
TXRH / Texas Roadhouse, Inc.
NTUS / Natus Medical Inc
ARW / Arrow Electronics, Inc.
SWX / Southwest Gas Holdings, Inc.
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
DRQ / Dril-Quip, Inc.
PB / Prosperity Bancshares, Inc.
NJR / New Jersey Resources Corporation
CUBI / Customers Bancorp, Inc.
FWRD / Forward Air Corporation
SNH / Senior Housing Properties Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFPT / Proofpoint Inc
EME / EMCOR Group, Inc.
PRLB / Proto Labs, Inc.
CNQ / Canadian Natural Resources Limited
WPM / Wheaton Precious Metals Corp.
BKH / Black Hills Corporation
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
TIVO / TiVo Inc.
RMD / ResMed Inc.
BLKB / Blackbaud, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KAMN / Kaman Corporation
HWC / Hancock Whitney Corporation
ENSG / The Ensign Group, Inc.
DLX / Deluxe Corporation
GBX / The Greenbrier Companies, Inc.
PDCE / PDC Energy Inc
JBHT / J.B. Hunt Transport Services, Inc.
GEF.B / Greif, Inc.
SNBR / Sleep Number Corporation
MDRX / Veradigm Inc.
PBH / Prestige Consumer Healthcare Inc.
MMSI / Merit Medical Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
PNM / PNM Resources, Inc.
WLK / Westlake Corporation
OI / O-I Glass, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TRIP / Tripadvisor, Inc.
SPB / Spectrum Brands Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
PGTI / PGT Innovations, Inc.
WSO / Watsco, Inc.
KMT / Kennametal Inc.
PBF / PBF Energy Inc.
NLSN / Nielsen Holdings plc
TGI / Triumph Group, Inc.
GHC / Graham Holdings Company
UFPI / UFP Industries, Inc.
CM / Canadian Imperial Bank of Commerce
GTLS / Chart Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
TRU / TransUnion
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
GWB / Great Western Bancorp Inc
B / Barrick Mining Corporation
ONB / Old National Bancorp
GPS / The Gap, Inc.
BCC / Boise Cascade Company
NTCT / NetScout Systems, Inc.
NKTR / Nektar Therapeutics
NEOG / Neogen Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HZO / MarineMax, Inc.
QTWO / Q2 Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WIRE / Encore Wire Corporation
WTS / Watts Water Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
SM / SM Energy Company
OTEX / Open Text Corporation
TREX / Trex Company, Inc.
BRKS / Brooks Automation, Inc.
SIG / Signet Jewelers Limited
XRAY / DENTSPLY SIRONA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FBP / First BanCorp.
SXC / SunCoke Energy, Inc.
COHU / Cohu, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DY / Dycom Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
CATO / The Cato Corporation
IRDM / Iridium Communications Inc.
THC / Tenet Healthcare Corporation
GPI / Group 1 Automotive, Inc.
DDD / 3D Systems Corporation
CCOI / Cogent Communications Holdings, Inc.
KALU / Kaiser Aluminum Corporation
UFCS / United Fire Group, Inc.
KWR / Quaker Chemical Corporation
TRN / Trinity Industries, Inc.
GVA / Granite Construction Incorporated
TRMK / Trustmark Corporation
FF / FutureFuel Corp.
NTGR / NETGEAR, Inc.
RGR / Sturm, Ruger & Company, Inc.
PLUS / ePlus inc.
AROC / Archrock, Inc.
WOR / Worthington Enterprises, Inc.
PZZA / Papa John's International, Inc.
SPTN / SpartanNash Company
HUBG / Hub Group, Inc.
SAH / Sonic Automotive, Inc.
UEIC / Universal Electronics Inc.
CTRE / CareTrust REIT, Inc.
ABG / Asbury Automotive Group, Inc.
GIII / G-III Apparel Group, Ltd.
XPER / Xperi Inc.
MDP / Meredith Holdings Corp
NLY / Annaly Capital Management, Inc.
PRFT / Perficient, Inc.
NP / Neenah Inc
ICUI / ICU Medical, Inc.
ARCB / ArcBest Corporation
TVTY / Tivity Health Inc
ECPG / Encore Capital Group, Inc.
COLB / Columbia Banking System, Inc.
TNC / Tennant Company
DB / Deutsche Bank Aktiengesellschaft
HA / Hawaiian Holdings, Inc.
PRA / ProAssurance Corporation
EHTH / eHealth, Inc.
RCII / Upbound Group Inc
OSUR / OraSure Technologies, Inc.
HMST / HomeStreet, Inc.
CPS / Cooper-Standard Holdings Inc.
TBI / TrueBlue, Inc.
SENEA / Seneca Foods Corporation
UIHC / American Coastal Insurance Corp
UVE / Universal Insurance Holdings, Inc.
HMN / Horace Mann Educators Corporation
PETS / PetMed Express, Inc.
PRGS / Progress Software Corporation
EIG / Employers Holdings, Inc.
TG / Tredegar Corporation
TUP / Tupperware Brands Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NX / Quanex Building Products Corporation
MEI / Methode Electronics, Inc.
NPO / Enpro Inc.
OXM / Oxford Industries, Inc.
GHL / Greenhill & Co Inc
AVD / American Vanguard Corporation
MX / Magnachip Semiconductor Corporation
CY / Cypress Semiconductor Corp.
OSK / Oshkosh Corporation