Market Value2,643,659,000
Total Holdings862
File Date2019-02-13
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)
GWP / GW Pharmaceuticals plc
ALSN / Allison Transmission Holdings, Inc.
FRC / First Republic Bank
SYK / Stryker Corporation
FISV / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
HSC / Enviri Corp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENVA / Enova International, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
FOSL / Fossil Group, Inc.
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
SUP / Superior Industries International, Inc.
TRP / TC Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
FGEN / FibroGen, Inc.
YRI / Yamana Gold Inc
LPI / Laredo Petroleum Inc.
GIB / CGI Inc.
ARVN / Arvinas, Inc.
ERF / Enerplus Corporation
DELL / Dell Technologies Inc.
ARNA / Arena Pharmaceuticals Inc
EFII / Electronics For Imaging, Inc.
US7846351044 / SPX Corp
SCCO / Southern Copper Corporation
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
BGFV / Big 5 Sporting Goods Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CAJ / Canon Inc. - ADR
ALNA / Allena Pharmaceuticals Inc
EIGR / Eiger BioPharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
HGV / Hilton Grand Vacations Inc.
VTOL / Bristow Group Inc.
MDSO / Medidata Solutions, Inc.
BEL / Belmond Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
OSPN / OneSpan Inc.
TARA / Protara Therapeutics, Inc.
WRLD / World Acceptance Corporation
FLT / Corpay, Inc.
SM / SM Energy Company
SAGE / Sage Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
EIG / Employers Holdings, Inc.
14161H108 / Cardtronics PLC
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
WP / Worldpay, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CHS / Chico's FAS, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CORT / Corcept Therapeutics Incorporated
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
LILA / Liberty Latin America Ltd.
US69354M1080 / PRA Health Sciences Inc
WLL / Whiting Petroleum Corp (New)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2836778546 / El Paso Electric Co.
ELLI / Ellie Mae, Inc.
ESLT / Elbit Systems Ltd.
ESIO / Electro Scientific Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSIQ / Canadian Solar Inc.
ESL / Esterline Technologies Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
74005P104 / Praxair, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CHSP / Chesapeake Lodging Trust
PTGX / Protagonist Therapeutics, Inc.
CTRL / Control4 Corp
FNF / Fidelity National Financial, Inc.
FND / Floor & Decor Holdings, Inc.
GG / Goldcorp, Inc.
PCG / PG&E Corporation
REI / Ring Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
TWI / Titan International, Inc.
OUT / OUTFRONT Media Inc.
US36164V3050 / GCI Liberty, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
/ Total S.A.
PRTK / Paratek Pharmaceuticals Inc.
PTE / PolarityTE Inc
US0325111070 / Anadarko Petroleum Corp.
STOHF / Equinor ASA
BNED / Barnes & Noble Education, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
WBK / Westpac Banking Corp - ADR
TVPT / Travelport Worldwide Ltd.
EGO / Eldorado Gold Corporation
ANDV / Andeavor Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DOW / Dow Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
NBR / Nabors Industries Ltd.
INT / World Fuel Services Corp.
/ Third Point Reinsurance Ltd.
LILAK / Liberty Latin America Ltd.
GLNG / Golar LNG Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
PINC / Premier, Inc.
FTV / Fortive Corporation
NWE / NorthWestern Energy Group, Inc.
SEE / Sealed Air Corporation
FULT / Fulton Financial Corporation
KBH / KB Home
AVNT / Avient Corporation
IRBT / iRobot Corporation
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
KLAC / KLA Corporation
SMAR / Smartsheet Inc.
BCEI / Bonanza Creek Energy Inc New
SHAK / Shake Shack Inc.
BHE / Benchmark Electronics, Inc.
WPG / Washington Prime Group Inc
TAC / TransAlta Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
DRE / Duke Realty Corporation - Preferred Security
AA / Alcoa Corporation
KORS / Michael Kors Holdings Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPGI / S&P Global Inc.
00B65Z9D7 / Noble Corporation plc
AR / Antero Resources Corporation
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
TYPE / Monotype Imaging Holdings, Inc.
GCI / Gannett Co., Inc.
IR / Ingersoll Rand Inc.
WCG / Wellcare Health Plans, Inc.
US9487411038 / Weingarten Realty Investors
US2168311072 / Cooper Tire & Rubber Co
US98212B1035 / WPX Energy, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CRZO / Carrizo Oil & Gas, Inc.
RTEC / Rudolph Technologies, Inc.
BID / Sotheby's
IAC / IAC Inc.
CPE / Callon Petroleum Company
ELY / Topgolf Callaway Brands Corp
/ Weight Watchers International, Inc.
WVE / Wave Life Sciences Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
MDCO / Medicines Company
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
US0906721065 / BioTelemetry, Inc.
US8119041015 / Seacor Holdings, Inc.
US7153471005 / Perspecta Inc
024237020 / Dean Foods Co
872307903 / TCF Financial Corporation
ESV / Ensco plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NGD / New Gold Inc.
ASRT / Assertio Holdings, Inc.
TRV / The Travelers Companies, Inc.
SRCI / SRC Energy Inc
GME / GameStop Corp.
OMI / Owens & Minor, Inc.
TPST / Tempest Therapeutics, Inc.
WAGE / WageWorks Inc.
CARS / Cars.com Inc.
HPT / Hospitality Properties Trust
US9300591008 / Waddell & Reed Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
US54142L1098 / LogMein, Inc.
TSS / Total System Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0352901054 / Anixter International, Inc.
US7438151026 / Providence Service Corp. (The)
US28249H1041 / Eidos Therapeutics, Inc.
RE / Everest Re Group Ltd
GL / Globe Life Inc.
US26885G1094 / Era Group Inc.
ANTM / Anthem Inc
US2692464017 / E*TRADE Financial, Inc.
US21871D1037 / Corelogic Inc
ECA / EnCana Corp.
BG / Bunge Global SA
ADS / Bread Financial Holdings Inc
ONTO / Onto Innovation Inc.
/ McDermott International, Inc.
BB / BlackBerry Limited
SCI / Service Corporation International
TDC / Teradata Corporation
APTV / Aptiv PLC
BKH / Black Hills Corporation
TTD / The Trade Desk, Inc.
SMG / The Scotts Miracle-Gro Company
PCAR / PACCAR Inc
ALEX / Alexander & Baldwin, Inc.
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
PLD / Prologis, Inc.
XRX / Xerox Holdings Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
UHS / Universal Health Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENR / Energizer Holdings, Inc.
CPT / Camden Property Trust
DY / Dycom Industries, Inc.
ANSS / ANSYS, Inc.
ASMB / Assembly Biosciences, Inc.
SU / Suncor Energy Inc.
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
ARR / ARMOUR Residential REIT, Inc.
ATR / AptarGroup, Inc.
PGR / The Progressive Corporation
TEX / Terex Corporation
ALGT / Allegiant Travel Company
LNG / Cheniere Energy, Inc.
GEF.B / Greif, Inc.
UPLD / Upland Software, Inc.
/ Array BioPharma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBCT / People`s United Financial Inc
TD / The Toronto-Dominion Bank
THG / The Hanover Insurance Group, Inc.
FSLR / First Solar, Inc.
AIN / Albany International Corp.
FTI / TechnipFMC plc
TECH / Bio-Techne Corporation
SIX / Six Flags Entertainment Corporation
SPLK / Splunk Inc.
STI / Solidion Technology, Inc.
IPGP / IPG Photonics Corporation
NXPI / NXP Semiconductors N.V.
AMWD / American Woodmark Corporation
KEYS / Keysight Technologies, Inc.
FAF / First American Financial Corporation
PGTI / PGT Innovations, Inc.
GCI / Gannett Co., Inc.
FL / Foot Locker, Inc.
DB / Deutsche Bank Aktiengesellschaft
RNG / RingCentral, Inc.
NX / Quanex Building Products Corporation
EVBG / Everbridge, Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
Y / Alleghany Corp.
KMX / CarMax, Inc.
DNLI / Denali Therapeutics Inc.
TRUP / Trupanion, Inc.
NWBI / Northwest Bancshares, Inc.
RLI / RLI Corp.
UFCS / United Fire Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
GTX / Garrett Motion Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
USFD / US Foods Holding Corp.
USM / United States Cellular Corporation
CPRT / Copart, Inc.
RPM / RPM International Inc.
/ Third Point Reinsurance Ltd.
BPR / Brookfield Property REIT Inc.
RPAI / Retail Properties of America Inc - Class A
CLH / Clean Harbors, Inc.
TTC / The Toro Company
J / Jacobs Solutions Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
JHG / Janus Henderson Group plc
OLED / Universal Display Corporation
FRT / Federal Realty Investment Trust
RAMP / LiveRamp Holdings, Inc.
TUP / Tupperware Brands Corporation
APPF / AppFolio, Inc.
X / United States Steel Corporation
HAFC / Hanmi Financial Corporation
CHRS / Coherus Oncology, Inc.
FEYE / FireEye Inc
QTWO / Q2 Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
PUMP / ProPetro Holding Corp.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
CNI / Canadian National Railway Company
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
SEDG / SolarEdge Technologies, Inc.
KBR / KBR, Inc.
FLO / Flowers Foods, Inc.
AROC / Archrock, Inc.
PRLB / Proto Labs, Inc.
FIX / Comfort Systems USA, Inc.
SXC / SunCoke Energy, Inc.
SLDB / Solid Biosciences Inc.
SKX / Skechers U.S.A., Inc.
RBA / RB Global, Inc.
OPI / Office Properties Income Trust
DGX / Quest Diagnostics Incorporated
SABR / Sabre Corporation
RGLD / Royal Gold, Inc.
SBRA / Sabra Health Care REIT, Inc.
EGBN / Eagle Bancorp, Inc.
ETRN / Equitrans Midstream Corporation
BR / Broadridge Financial Solutions, Inc.
SFBS / ServisFirst Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
TRI / Thomson Reuters Corporation
APOG / Apogee Enterprises, Inc.
TIVO / TiVo Inc.
KN / Knowles Corporation
BHVN / Biohaven Ltd.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
SIGI / Selective Insurance Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
HUN / Huntsman Corporation
SPOT / Spotify Technology S.A.
AMSF / AMERISAFE, Inc.
ACA / Arcosa, Inc.
WIX / Wix.com Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PKI / Revvity Inc.
PRI / Primerica, Inc.
EEFT / Euronet Worldwide, Inc.
CSOD / Cornerstone OnDemand Inc
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
HCC / Warrior Met Coal, Inc.
MRCY / Mercury Systems, Inc.
LPSN / LivePerson, Inc.
GATX / GATX Corporation
SBH / Sally Beauty Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
FFIV / F5, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
OMF / OneMain Holdings, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
PETQ / PetIQ, Inc.
GE / General Electric Company
PII / Polaris Inc.
TXRH / Texas Roadhouse, Inc.
JJSF / J&J Snack Foods Corp.
ALRM / Alarm.com Holdings, Inc.
DDD / 3D Systems Corporation
APLS / Apellis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
WAFD / WaFd, Inc
IOVA / Iovance Biotherapeutics, Inc.
EHC / Encompass Health Corporation
APLE / Apple Hospitality REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WHR / Whirlpool Corporation
EVR / Evercore Inc.
FIVN / Five9, Inc.
AZPN / Aspen Technology, Inc.
SO / The Southern Company
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
NFG / National Fuel Gas Company
SNA / Snap-on Incorporated
MCY / Mercury General Corporation
MFC / Manulife Financial Corporation
HELE / Helen of Troy Limited
BA / The Boeing Company
OC / Owens Corning
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
INTU / Intuit Inc.
WRK / WestRock Company
R / Ryder System, Inc.
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
MSFT / Microsoft Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
FDX / FedEx Corporation
XLNX / Xilinx, Inc.
BRX / Brixmor Property Group Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
TKR / The Timken Company
SIVB / SVB Financial Group
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
DXC / DXC Technology Company
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
MNRO / Monro, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
ORI / Old Republic International Corporation
TXT / Textron Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HFC / HollyFrontier Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RSG / Republic Services, Inc.
LNC / Lincoln National Corporation
SON / Sonoco Products Company
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
NAVI / Navient Corporation
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
MMM / 3M Company
COHR / Coherent Corp.
MPC / Marathon Petroleum Corporation
BPOP / Popular, Inc.
JBL / Jabil Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMP / Ameriprise Financial, Inc.
JBGS / JBG SMITH Properties
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
HRB / H&R Block, Inc.
ON / ON Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
LFUS / Littelfuse, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
NNN / NNN REIT, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
SF / Stifel Financial Corp.
URI / United Rentals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
EQR / Equity Residential
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
TOL / Toll Brothers, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
CONE / CyrusOne Inc
ALE / ALLETE, Inc.
EPR / EPR Properties
SLG / SL Green Realty Corp.
SAIA / Saia, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
STE / STERIS plc
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
APA / APA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMTC / Semtech Corporation
HRC / Hill-Rom Holdings Inc
KMPR / Kemper Corporation
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
ELS / Equity LifeStyle Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
MD / Pediatrix Medical Group, Inc.
HUBB / Hubbell Incorporated
GRA / W.R. Grace & Co.
LNN / Lindsay Corporation
QRTEA / Qurate Retail Inc - Series A
OMCL / Omnicell, Inc.
QRVO / Qorvo, Inc.
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
SLM / SLM Corporation
LAD / Lithia Motors, Inc.
BIO / Bio-Rad Laboratories, Inc.
EPAM / EPAM Systems, Inc.
K / Kellanova
BL / BlackLine, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
COO / The Cooper Companies, Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
WEX / WEX Inc.
RTX / RTX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CW / Curtiss-Wright Corporation
OHI / Omega Healthcare Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
ABCB / Ameris Bancorp
SSNC / SS&C Technologies Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DAN / Dana Incorporated
AIT / Applied Industrial Technologies, Inc.
NATI / National Instruments Corp.
SEIC / SEI Investments Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
UBS / UBS Group AG
AIV / Apartment Investment and Management Company
VLY / Valley National Bancorp
KSU / Kansas City Southern
OLN / Olin Corporation
LSI / Life Storage Inc - Registered Shares
EA / Electronic Arts Inc.
ZGNX / Zogenix Inc
SXT / Sensient Technologies Corporation
POST / Post Holdings, Inc.
XPO / XPO, Inc.
L / Loews Corporation
TDG / TransDigm Group Incorporated
GD / General Dynamics Corporation
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
IVZ / Invesco Ltd.
GRTS / Gritstone bio, Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
HUBS / HubSpot, Inc.
SPSC / SPS Commerce, Inc.
GGG / Graco Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
CHX / ChampionX Corporation
DE / Deere & Company
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
CPB / The Campbell's Company
THS / TreeHouse Foods, Inc.
TROW / T. Rowe Price Group, Inc.
BANR / Banner Corporation
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QLYS / Qualys, Inc.
F / Ford Motor Company
HOLX / Hologic, Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
EIX / Edison International
WD / Walker & Dunlop, Inc.
APH / Amphenol Corporation
OGS / ONE Gas, Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
SEM / Select Medical Holdings Corporation
PSB / PS Business Parks, Inc.
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
FSS / Federal Signal Corporation
MOS / The Mosaic Company
MTH / Meritage Homes Corporation
CATY / Cathay General Bancorp
HE / Hawaiian Electric Industries, Inc.
TPX / Somnigroup International Inc.
LPT / Liberty Property Trust
FIVE / Five Below, Inc.
KEX / Kirby Corporation
LPX / Louisiana-Pacific Corporation
JCOM / J2 Global Inc.
KRC / Kilroy Realty Corporation
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
JACK / Jack in the Box Inc.
FLS / Flowserve Corporation
HIW / Highwoods Properties, Inc.
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
SJI / South Jersey Industries Inc.
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
EBS / Emergent BioSolutions Inc.
CIM / Chimera Investment Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PACW / Pacwest Bancorp
OZK / Bank OZK
YELP / Yelp Inc.
ENS / EnerSys
THO / THOR Industries, Inc.
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
BMO / Bank of Montreal
HWC / Hancock Whitney Corporation
LSTR / Landstar System, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PDCE / PDC Energy Inc
SNBR / Sleep Number Corporation
KEY / KeyCorp
EFX / Equifax Inc.
PCH / PotlatchDeltic Corporation
NBIX / Neurocrine Biosciences, Inc.
DRQ / Dril-Quip, Inc.
FWRD / Forward Air Corporation
CWT / California Water Service Group
BOH / Bank of Hawaii Corporation
NTUS / Natus Medical Inc
SWX / Southwest Gas Holdings, Inc.
DECK / Deckers Outdoor Corporation
NLSN / Nielsen Holdings plc
TGI / Triumph Group, Inc.
BIG / Big Lots, Inc.
MOG.A / Moog Inc.
CTLT / Catalent, Inc.
GHC / Graham Holdings Company
CC / The Chemours Company
COR / Cencora, Inc.
ZEN / Zendesk Inc
UNIT / Uniti Group Inc.
LANC / Lancaster Colony Corporation
FTAI / FTAI Aviation Ltd.
HOPE / Hope Bancorp, Inc.
RMD / ResMed Inc.
WBS / Webster Financial Corporation
MANH / Manhattan Associates, Inc.
MMSI / Merit Medical Systems, Inc.
MDRX / Veradigm Inc.
TRIP / Tripadvisor, Inc.
CAKE / The Cheesecake Factory Incorporated
IVR / Invesco Mortgage Capital Inc.
PPG / PPG Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
ASB / Associated Banc-Corp
PVH / PVH Corp.
POWI / Power Integrations, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BNS / The Bank of Nova Scotia
AAOI / Applied Optoelectronics, Inc.
SSP / The E.W. Scripps Company
WIRE / Encore Wire Corporation
ITRM / Iterum Therapeutics plc
EGHT / 8x8, Inc.
BC / Brunswick Corporation
ESPR / Esperion Therapeutics, Inc.
ITRI / Itron, Inc.
DAR / Darling Ingredients Inc.
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
GDOT / Green Dot Corporation
ONB / Old National Bancorp
SRC / Spirit Realty Capital, Inc.
TRU / TransUnion
NKTR / Nektar Therapeutics
RACE / Ferrari N.V.
PLCE / The Children's Place, Inc.
GPS / The Gap, Inc.
BCC / Boise Cascade Company
EGRX / Eagle Pharmaceuticals, Inc.
SR / Spire Inc.
NJR / New Jersey Resources Corporation
FN / Fabrinet
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
TREX / Trex Company, Inc.
NEWR / New Relic Inc
NVT / nVent Electric plc
BRKS / Brooks Automation, Inc.
OTEX / Open Text Corporation
NSA / National Storage Affiliates Trust
CLW / Clearwater Paper Corporation
ARW / Arrow Electronics, Inc.
SKYW / SkyWest, Inc.
PWR / Quanta Services, Inc.
FHI / Federated Hermes, Inc.
UFPI / UFP Industries, Inc.
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WSO / Watsco, Inc.
CATO / The Cato Corporation
KMT / Kennametal Inc.
PBF / PBF Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
COHU / Cohu, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RH / RH
PB / Prosperity Bancshares, Inc.
FBP / First BanCorp.
ASTE / Astec Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIG / Signet Jewelers Limited
TBPH / Theravance Biopharma, Inc.
CHEF / The Chefs' Warehouse, Inc.
WAT / Waters Corporation
ICHR / Ichor Holdings, Ltd.
ENSG / The Ensign Group, Inc.
DLX / Deluxe Corporation
HI / Hillenbrand, Inc.
WPM / Wheaton Precious Metals Corp.
BLD / TopBuild Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
KALU / Kaiser Aluminum Corporation
PLAN / Anaplan Inc
WTS / Watts Water Technologies, Inc.
AWI / Armstrong World Industries, Inc.
HLF / Herbalife Ltd.
SBCF / Seacoast Banking Corporation of Florida
WLK / Westlake Corporation
PNM / PNM Resources, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CRI / Carter's, Inc.
B / Barrick Mining Corporation
CRS / Carpenter Technology Corporation
GWB / Great Western Bancorp Inc
UNFI / United Natural Foods, Inc.
GDDY / GoDaddy Inc.
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
GPI / Group 1 Automotive, Inc.
CASH / Pathward Financial, Inc.
INN / Summit Hotel Properties, Inc.
NPO / Enpro Inc.
BKU / BankUnited, Inc.
KAMN / Kaman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
GPRE / Green Plains Inc.
TMX / Terminix Global Holdings Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
COLB / Columbia Banking System, Inc.
IRDM / Iridium Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
WOR / Worthington Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
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.
MDP / Meredith Holdings Corp
STRA / Strategic Education, Inc.
TVTY / Tivity Health Inc
NTCT / NetScout Systems, Inc.
FATE / Fate Therapeutics, Inc.
PRFT / Perficient, Inc.
KWR / Quaker Chemical Corporation
TRN / Trinity Industries, Inc.
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
EHTH / eHealth, Inc.
GVA / Granite Construction Incorporated
TRMK / Trustmark Corporation
KALV / KalVista Pharmaceuticals, Inc.
NP / Neenah Inc
ABG / Asbury Automotive Group, Inc.
ICUI / ICU Medical, Inc.
UEIC / Universal Electronics Inc.
PZZA / Papa John's International, Inc.
WTM / White Mountains Insurance Group, Ltd.
SAH / Sonic Automotive, Inc.
HUBG / Hub Group, Inc.
QNST / QuinStreet, Inc.
FF / FutureFuel Corp.
NTGR / NETGEAR, Inc.
TNC / Tennant Company
PRA / ProAssurance Corporation
FLR / Fluor Corporation
HA / Hawaiian Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CTRE / CareTrust REIT, Inc.
XPER / Xperi Inc.
CPS / Cooper-Standard Holdings Inc.
TR / Tootsie Roll Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TBI / TrueBlue, Inc.
CVCO / Cavco Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
FTS / Fortis Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MED / Medifast, Inc.
CYTK / Cytokinetics, Incorporated
ECPG / Encore Capital Group, Inc.
UVE / Universal Insurance Holdings, Inc.
RPT / Rithm Property Trust Inc.
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
UIHC / American Coastal Insurance Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKE / The Buckle, Inc.
PRGS / Progress Software Corporation
FORM / FormFactor, Inc.
OXM / Oxford Industries, Inc.
OI / O-I Glass, Inc.
DBX / Dropbox, Inc.
KGC / Kinross Gold Corporation
PARR / Par Pacific Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
FARO / FARO Technologies, Inc.
SENEA / Seneca Foods Corporation
MSTR / Strategy Inc
CLR / Continental Resources Inc (OKLA)
TG / Tredegar Corporation
MEI / Methode Electronics, Inc.
PETS / PetMed Express, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ETD / Ethan Allen Interiors Inc.
CCJ / Cameco Corporation
HZO / MarineMax, Inc.
CLDR / Cloudera Inc
PLUS / ePlus inc.
GFF / Griffon Corporation
REPL / Replimune Group, Inc.
SPTN / SpartanNash Company
AVD / American Vanguard Corporation
OSUR / OraSure Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GHL / Greenhill & Co Inc
MX / Magnachip Semiconductor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
OSK / Oshkosh Corporation
MU / Micron Technology, Inc.