Market Value2,979,826,000
Total Holdings853
File Date2018-05-10
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)
CRI / Carter's, Inc.
TOL / Toll Brothers, Inc.
SWX / Southwest Gas Holdings, Inc.
FTI / TechnipFMC plc
GWB / Great Western Bancorp Inc
FISV / Fiserv, Inc.
PACW / Pacwest Bancorp
WTW / Willis Towers Watson Public Limited Company
HSC / Enviri Corp
MOG.A / Moog Inc.
BMO / Bank of Montreal
PRA / ProAssurance Corporation
VTOL / Bristow Group Inc.
MDSO / Medidata Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
DBI / Designer Brands Inc.
NVCR / NovoCure Limited
BID / Sotheby's
CSIQ / Canadian Solar Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CAJ / Canon Inc. - ADR
KLXI / KLX Inc.
REI / Ring Energy, Inc.
TVPT / Travelport Worldwide Ltd.
TAC / TransAlta Corporation
TRN / Trinity Industries, Inc.
OI / O-I Glass, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
YRI / Yamana Gold Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
FIVE / Five Below, Inc.
ENDP / Endo International plc
RE / Everest Re Group Ltd
WBK / Westpac Banking Corp - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASGN / ASGN Incorporated
KS / KapStone Paper & Packaging Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ICLR / ICON Public Limited Company
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OUT / OUTFRONT Media Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
61166W101 / Monsanto Co.
FNGN / Financial Engines, Inc.
US0325111070 / Anadarko Petroleum Corp.
868536103 / Supervalu, Inc.
ESIO / Electro Scientific Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
PCG / PG&E Corporation
74005P104 / Praxair, Inc.
SUP / Superior Industries International, Inc.
TRP / TC Energy Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
URBN / Urban Outfitters, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ESL / Esterline Technologies Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
EGO / Eldorado Gold Corporation
LGF.A / Lions Gate Entertainment Corp.
TWNK / Hostess Brands Inc - Class A
ANDV / Andeavor Corp.
ZAYO / Zayo Group Holdings, Inc.
ESND / Essendant Inc.
BNED / Barnes & Noble Education, Inc.
CHSP / Chesapeake Lodging Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XENT / Intersect ENT Inc
SUI / Sun Communities, Inc.
LPI / Laredo Petroleum Inc.
CXW / CoreCivic, Inc.
BLUE / bluebird bio, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ERF / Enerplus Corporation
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
FNSR / Finisar Corporation
US36164V3050 / GCI Liberty, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
/ Total S.A.
04685W103 / athenahealth, Inc.
US2836778546 / El Paso Electric Co.
OZRK / Bank of the Ozarks, Inc.
CSV / Carriage Services, Inc.
QCP / Quality Care Properties, Inc.
HGV / Hilton Grand Vacations Inc.
BEL / Belmond Ltd.
SRCI / SRC Energy Inc
CARA / Cara Therapeutics, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
GNRC / Generac Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
GPK / Graphic Packaging Holding Company
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
MTN / Vail Resorts, Inc.
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
ITG / Investment Technology Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NXGN / NextGen Healthcare Inc
MSCC / Microsemi Corp.
WP / Worldpay, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
MELI / MercadoLibre, Inc.
GG / Goldcorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
SMCI / Super Micro Computer, Inc.
BKS / Barnes & Noble, Inc.
SAVE / Spirit Airlines, Inc.
CHK / Chesapeake Energy Corporation
GLD / SPDR Gold Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
LNCE / Snyders-Lance, Inc.
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company
DST / DST Systems, Inc.
OTIC / Otonomy Inc
ATRA / Atara Biotherapeutics, Inc.
PRGO / Perrigo Company plc
/ XL Group Ltd.
ORCL / Oracle Corporation
CORT / Corcept Therapeutics Incorporated
NBR / Nabors Industries Ltd.
INT / World Fuel Services Corp.
872307903 / TCF Financial Corporation
DOW / Dow Inc.
GLNG / Golar LNG Limited
AA / Alcoa Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EVHC / Envision Healthcare Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TER / Teradyne, Inc.
SPSC / SPS Commerce, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
WPG / Washington Prime Group Inc
ZSAN / Zosano Pharma Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
AR / Antero Resources Corporation
KALA / KALA BIO, Inc.
LHX / L3Harris Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Oxford Immunotec Global PLC
CBM / Cambrex Corp.
WAGE / WageWorks Inc.
BERY / Berry Global Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GCI / Gannett Co., Inc.
TRI / Thomson Reuters Corporation
US2168311072 / Cooper Tire & Rubber Co
US9300591008 / Waddell & Reed Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
US54142L1098 / LogMein, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TSS / Total System Services, Inc.
RIG / Transocean Ltd.
NCI / Neo-Concept International Group Holdings Limited
IAC / IAC Inc.
ONTO / Onto Innovation Inc.
BG / Bunge Global SA
14161H108 / Cardtronics PLC
US7846351044 / SPX Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, 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
US21871D1037 / Corelogic Inc
024237020 / Dean Foods Co
EXK / Endeavour Silver Corp.
COR / Cencora, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FCFS / FirstCash Holdings, Inc.
NGD / New Gold Inc.
QADA / QAD, Inc. - Class A
GME / GameStop Corp.
OMI / Owens & Minor, Inc.
ZCOR / Zyla Life Sciences
STC / Stewart Information Services Corporation
TRV / The Travelers Companies, Inc.
CARS / Cars.com Inc.
HPT / Hospitality Properties Trust
CPA / Copa Holdings, S.A.
US59408Q1067 / Michaels Companies Inc. (The)
FBHS / Fortune Brands Home & Security Inc
ECOL / US Ecology Inc.
US7438151026 / Providence Service Corp. (The)
/ McDermott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WCG / Wellcare Health Plans, Inc.
TMST / TimkenSteel Corporation
US9487411038 / Weingarten Realty Investors
US26885G1094 / Era Group Inc.
CPE / Callon Petroleum Company
US8865471085 / Tiffany & Co.
RTEC / Rudolph Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
ARNC / Arconic Corporation
ECA / EnCana Corp.
ADS / Bread Financial Holdings Inc
MDCO / Medicines Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
/ Third Point Reinsurance Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WAT / Waters Corporation
PGTI / PGT Innovations, Inc.
EDIT / Editas Medicine, Inc.
RAD / Rite Aid Corp.
MFGP / Micro Focus International Plc - ADR
OPI / Office Properties Income Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HE / Hawaiian Electric Industries, Inc.
CTRE / CareTrust REIT, Inc.
TR / Tootsie Roll Industries, Inc.
FRC / First Republic Bank
TKR / The Timken Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
/ Third Point Reinsurance Ltd.
WAFD / WaFd, Inc
GS / The Goldman Sachs Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EME / EMCOR Group, Inc.
HOPE / Hope Bancorp, Inc.
THO / THOR Industries, Inc.
GVA / Granite Construction Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
SIVB / SVB Financial Group
PBCT / People`s United Financial Inc
THG / The Hanover Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
CPRT / Copart, Inc.
HON / Honeywell International Inc.
KBH / KB Home
LANC / Lancaster Colony Corporation
FDX / FedEx Corporation
HAS / Hasbro, Inc.
WOR / Worthington Enterprises, Inc.
GGG / Graco Inc.
CUBI / Customers Bancorp, Inc.
FITB / Fifth Third Bancorp
FULT / Fulton Financial Corporation
SMTC / Semtech Corporation
THC / Tenet Healthcare Corporation
BLD / TopBuild Corp.
SF / Stifel Financial Corp.
OSUR / OraSure Technologies, Inc.
CRSP / CRISPR Therapeutics AG
THS / TreeHouse Foods, Inc.
TROW / T. Rowe Price Group, Inc.
AMSF / AMERISAFE, Inc.
DLX / Deluxe Corporation
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
LGND / Ligand Pharmaceuticals Incorporated
CP / Canadian Pacific Kansas City Limited
TDG / TransDigm Group Incorporated
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
EPC / Edgewell Personal Care Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Y / Alleghany Corp.
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
SLM / SLM Corporation
INN / Summit Hotel Properties, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
UBS / UBS Group AG
DHR / Danaher Corporation
R / Ryder System, Inc.
PG / The Procter & Gamble Company
DXC / DXC Technology Company
TRMB / Trimble Inc.
MRCY / Mercury Systems, Inc.
KRC / Kilroy Realty Corporation
TPX / Somnigroup International Inc.
BIG / Big Lots, Inc.
AROC / Archrock, Inc.
TIVO / TiVo Inc.
XRAY / DENTSPLY SIRONA Inc.
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
GTHX / G1 Therapeutics, Inc.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
SPLK / Splunk Inc.
FLR / Fluor Corporation
TNC / Tennant Company
APOG / Apogee Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
LFUS / Littelfuse, Inc.
SAGE / Sage Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
BANR / Banner Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
PKI / Revvity Inc.
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
EPR / EPR Properties
LAMR / Lamar Advertising Company
FAST / Fastenal Company
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
TTC / The Toro Company
NSA / National Storage Affiliates Trust
BA / The Boeing Company
RBA / RB Global, Inc.
ALK / Alaska Air Group, Inc.
AOS / A. O. Smith Corporation
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
MFC / Manulife Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ZGNX / Zogenix Inc
SXC / SunCoke Energy, Inc.
FF / FutureFuel Corp.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
INTU / Intuit Inc.
WRK / WestRock Company
OMF / OneMain Holdings, Inc.
ORI / Old Republic International Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
PII / Polaris Inc.
ENB / Enbridge Inc.
ATI / ATI Inc.
RH / RH
LCI / Lannett Co., Inc.
TRU / TransUnion
URI / United Rentals, Inc.
PCAR / PACCAR Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
COO / The Cooper Companies, Inc.
USFD / US Foods Holding Corp.
GPRE / Green Plains Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
EHC / Encompass Health Corporation
MOS / The Mosaic Company
CPS / Cooper-Standard Holdings Inc.
WIRE / Encore Wire Corporation
BMY / Bristol-Myers Squibb Company
ALSN / Allison Transmission Holdings, Inc.
VFC / V.F. Corporation
HELE / Helen of Troy Limited
LPNT / LifePoint Health, Inc.
KND / Kindred Healthcare, Inc.
MS / Morgan Stanley
RY / Royal Bank of Canada
PSA / Public Storage
MNRO / Monro, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
UNM / Unum Group
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
SO / The Southern Company
CLX / The Clorox Company
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
WWD / Woodward, Inc.
QRVO / Qorvo, Inc.
TXT / Textron Inc.
LAD / Lithia Motors, Inc.
TECH / Bio-Techne Corporation
APLE / Apple Hospitality REIT, Inc.
HRL / Hormel Foods Corporation
APTV / Aptiv PLC
PGR / The Progressive Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
GT / The Goodyear Tire & Rubber Company
NWE / NorthWestern Energy Group, Inc.
RSG / Republic Services, Inc.
RGLD / Royal Gold, Inc.
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
AIN / Albany International Corp.
BBY / Best Buy Co., Inc.
MAN / ManpowerGroup 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
CNI / Canadian National Railway Company
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
DTE / DTE Energy Company
PINC / Premier, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
CHE / Chemed Corporation
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
IPG / The Interpublic Group of Companies, Inc.
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
WM / Waste Management, Inc.
CONE / CyrusOne Inc
ALE / ALLETE, Inc.
TTEK / Tetra Tech, Inc.
SAIA / Saia, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
SLG / SL Green Realty Corp.
EW / Edwards Lifesciences Corporation
CPT / Camden Property Trust
MPW / Medical Properties Trust, Inc.
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
PTC / PTC Inc.
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CB / Chubb Limited
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
COHR / Coherent Corp.
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
GE / General Electric Company
BPOP / Popular, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MPC / Marathon Petroleum Corporation
JBGS / JBG SMITH Properties
MU / Micron Technology, Inc.
JBL / Jabil Inc.
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
RTX / RTX Corporation
HUM / Humana Inc.
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
WEX / WEX Inc.
CGNX / Cognex Corporation
HRC / Hill-Rom Holdings Inc
BR / Broadridge Financial Solutions, Inc.
RPM / RPM International Inc.
APA / APA Corporation
ALGN / Align Technology, Inc.
BRKS / Brooks Automation, Inc.
OTEX / Open Text Corporation
NPO / Enpro Inc.
KMPR / Kemper Corporation
SM / SM Energy Company
WTRG / Essential Utilities, Inc.
KBR / KBR, Inc.
TREX / Trex Company, Inc.
BWA / BorgWarner Inc.
BL / BlackLine, Inc.
GATX / GATX Corporation
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
OGS / ONE Gas, Inc.
EPAM / EPAM Systems, Inc.
K / Kellanova
F / Ford Motor Company
EIX / Edison International
DOV / Dover Corporation
ELS / Equity LifeStyle Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
HLT / Hilton Worldwide Holdings Inc.
LNN / Lindsay Corporation
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
OMCL / Omnicell, Inc.
EQIX / Equinix, Inc.
BRO / Brown & Brown, Inc.
KSU / Kansas City Southern
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
HUN / Huntsman Corporation
SXT / Sensient Technologies Corporation
POST / Post Holdings, Inc.
AIZ / Assurant, Inc.
OLN / Olin Corporation
LSI / Life Storage Inc - Registered Shares
AMWD / American Woodmark Corporation
ABCB / Ameris Bancorp
DAN / Dana Incorporated
AIT / Applied Industrial Technologies, Inc.
PSB / PS Business Parks, Inc.
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
SEM / Select Medical Holdings Corporation
PRI / Primerica, Inc.
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
FL / Foot Locker, Inc.
CLH / Clean Harbors, Inc.
AIV / Apartment Investment and Management Company
VLY / Valley National Bancorp
PCH / PotlatchDeltic Corporation
NATI / National Instruments Corp.
DRE / Duke Realty Corporation - Preferred Security
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATR / AptarGroup, Inc.
L / Loews Corporation
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
STE / STERIS plc
STI / Solidion Technology, Inc.
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
JHG / Janus Henderson Group plc
CCL / Carnival Corporation & plc
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
SABR / Sabre Corporation
WRB / W. R. Berkley Corporation
CWT / California Water Service Group
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
ALEX / Alexander & Baldwin, Inc.
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
ANET / Arista Networks Inc
BOH / Bank of Hawaii Corporation
CIM / Chimera Investment Corporation
TXRH / Texas Roadhouse, Inc.
NTUS / Natus Medical Inc
EMR / Emerson Electric Co.
SRE / Sempra
SIX / Six Flags Entertainment Corporation
KEX / Kirby Corporation
X / United States Steel Corporation
LPX / Louisiana-Pacific Corporation
TEX / Terex Corporation
JCOM / J2 Global Inc.
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
IRBT / iRobot Corporation
MTH / Meritage Homes Corporation
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
SU / Suncor Energy Inc.
LPT / Liberty Property Trust
HCC / Warrior Met Coal, Inc.
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
KEYS / Keysight Technologies, Inc.
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
ENS / EnerSys
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
WD / Walker & Dunlop, Inc.
SFBS / ServisFirst Bancshares, Inc.
G / Genpact Limited
WY / Weyerhaeuser Company
JJSF / J&J Snack Foods Corp.
FLS / Flowserve Corporation
CTLT / Catalent, Inc.
HIW / Highwoods Properties, Inc.
EXP / Eagle Materials 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.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
CATY / Cathay General Bancorp
FAF / First American Financial Corporation
PUMP / ProPetro Holding Corp.
POWI / Power Integrations, Inc.
SBH / Sally Beauty Holdings, Inc.
SSP / The E.W. Scripps Company
ASB / Associated Banc-Corp
ALGT / Allegiant Travel Company
AAOI / Applied Optoelectronics, Inc.
BNS / The Bank of Nova Scotia
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WTS / Watts Water Technologies, Inc.
PVH / PVH Corp.
PBH / Prestige Consumer Healthcare Inc.
MMSI / Merit Medical Systems, Inc.
MDRX / Veradigm Inc.
TRIP / Tripadvisor, Inc.
CAKE / The Cheesecake Factory Incorporated
SNBR / Sleep Number Corporation
QLYS / Qualys, Inc.
ROIC / Retail Opportunity Investments Corp.
UNIT / Uniti Group Inc.
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
ENSG / The Ensign Group, Inc.
KAMN / Kaman Corporation
KN / Knowles Corporation
SHAK / Shake Shack Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LSTR / Landstar System, Inc.
PDCE / PDC Energy Inc
DAR / Darling Ingredients Inc.
RMD / ResMed Inc.
WBS / Webster Financial Corporation
SNH / Senior Housing Properties Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFPT / Proofpoint Inc
CNQ / Canadian Natural Resources Limited
WPM / Wheaton Precious Metals Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
RLI / RLI Corp.
CC / The Chemours Company
PRLB / Proto Labs, Inc.
SBRA / Sabra Health Care REIT, Inc.
ITRI / Itron, Inc.
EGHT / 8x8, Inc.
BC / Brunswick Corporation
PLCE / The Children's Place, Inc.
TDC / Teradata Corporation
EBS / Emergent BioSolutions Inc.
GPS / The Gap, Inc.
ONB / Old National Bancorp
DECK / Deckers Outdoor Corporation
KRG / Kite Realty Group Trust
DRQ / Dril-Quip, Inc.
UE / Urban Edge Properties
FN / Fabrinet
NJR / New Jersey Resources Corporation
FWRD / Forward Air Corporation
SIGI / Selective Insurance Group, Inc.
PWR / Quanta Services, Inc.
NWBI / Northwest Bancshares, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KMT / Kennametal Inc.
WSO / Watsco, Inc.
TGI / Triumph Group, Inc.
GHC / Graham Holdings Company
PBF / PBF Energy Inc.
FHI / Federated Hermes, Inc.
UFPI / UFP Industries, Inc.
CM / Canadian Imperial Bank of Commerce
GTLS / Chart Industries, Inc.
BCC / Boise Cascade Company
ENR / Energizer Holdings, Inc.
GDOT / Green Dot Corporation
TVTY / Tivity Health Inc
SR / Spire Inc.
NKTR / Nektar Therapeutics
UNFI / United Natural Foods, Inc.
B / Barrick Mining Corporation
CRS / Carpenter Technology Corporation
NTCT / NetScout Systems, Inc.
MDP / Meredith Holdings Corp
SKYW / SkyWest, Inc.
ARW / Arrow Electronics, Inc.
PB / Prosperity Bancshares, Inc.
ASTE / Astec Industries, 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
ENV / Envestnet, Inc.
FIX / Comfort Systems USA, Inc.
PZZA / Papa John's International, Inc.
COHU / Cohu, Inc.
GHL / Greenhill & Co Inc
PNM / PNM Resources, Inc.
WLK / Westlake Corporation
FORM / FormFactor, Inc.
SPB / Spectrum Brands Holdings, Inc.
OXM / Oxford Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
DY / Dycom Industries, Inc.
COLB / Columbia Banking System, Inc.
PRAA / PRA Group, Inc.
IRDM / Iridium Communications Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
CATO / The Cato Corporation
GPI / Group 1 Automotive, Inc.
DDD / 3D Systems Corporation
HA / Hawaiian Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GEF.B / Greif, Inc.
KALU / Kaiser Aluminum Corporation
UFCS / United Fire Group, Inc.
HI / Hillenbrand, Inc.
KWR / Quaker Chemical Corporation
TRMK / Trustmark Corporation
HMST / HomeStreet, Inc.
EHTH / eHealth, Inc.
RCII / Upbound Group Inc
TBI / TrueBlue, Inc.
FARO / FARO Technologies, Inc.
SENEA / Seneca Foods Corporation
MSTR / Strategy Inc
REX / REX American Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UVE / Universal Insurance Holdings, Inc.
PRFT / Perficient, Inc.
NP / Neenah Inc
ICUI / ICU Medical, Inc.
UEIC / Universal Electronics Inc.
XPER / Xperi Inc.
GIII / G-III Apparel Group, Ltd.
ARCB / ArcBest Corporation
PRGS / Progress Software Corporation
HMN / Horace Mann Educators Corporation
ABG / Asbury Automotive Group, Inc.
HZO / MarineMax, Inc.
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
PETS / PetMed Express, Inc.
QTWO / Q2 Holdings, Inc.
ECPG / Encore Capital Group, Inc.
UIHC / American Coastal Insurance Corp
GCI / Gannett Co., Inc.
EEFT / Euronet Worldwide, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EIG / Employers Holdings, Inc.
NX / Quanex Building Products Corporation
BKE / The Buckle, Inc.
MEI / Methode Electronics, Inc.
WTM / White Mountains Insurance Group, Ltd.
HUBG / Hub Group, Inc.
NTGR / NETGEAR, Inc.
SPTN / SpartanNash Company
PLUS / ePlus inc.
GFF / Griffon Corporation
AVD / American Vanguard Corporation
FOSL / Fossil Group, Inc.
TUP / Tupperware Brands Corporation
CCJ / Cameco Corporation
MX / Magnachip Semiconductor Corporation
TG / Tredegar Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.