Market Value143,682,000
Total Holdings3
File Date2018-08-13
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)
MTZ / MasTec, Inc.
OKE / ONEOK, Inc.
MGLN / Magellan Health Inc
WMT / Walmart Inc.
FOE / Ferro Corp.
ENLC / EnLink Midstream, LLC
CMPR / Cimpress plc
QUAD / Quad/Graphics, Inc.
EVR / Evercore Inc.
ITW / Illinois Tool Works Inc.
04685W103 / athenahealth, Inc.
STMP / Stamps.com Inc.
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
UNVR / Univar Solutions Inc
TRGP / Targa Resources Corp.
MATX / Matson, Inc.
RPM / RPM International Inc.
NTCT / NetScout Systems, Inc.
XYL / Xylem Inc.
US7587501039 / Regal-Beloit Corp.
PXD / Pioneer Natural Resources Company
HAE / Haemonetics Corporation
TWX / Warner Media LLC
PATK / Patrick Industries, Inc.
TEN / Tsakos Energy Navigation Limited
/ XL Group Ltd.
SYNT / Syntel, Inc.
AXP / American Express Company
ANSS / ANSYS, Inc.
JELD / JELD-WEN Holding, Inc.
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
BKE / The Buckle, Inc.
UNP / Union Pacific Corporation
ARCB / ArcBest Corporation
SXC / SunCoke Energy, Inc.
BLDR / Builders FirstSource, Inc.
MSM / MSC Industrial Direct Co., Inc.
LOPE / Grand Canyon Education, Inc.
WYNN / Wynn Resorts, Limited
CNS / Cohen & Steers, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EME / EMCOR Group, Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
MSCC / Microsemi Corp.
US26885B1008 / EQT Midstream Partners LP
RPT / Rithm Property Trust Inc.
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
ACCO / ACCO Brands Corporation
ATUS / Altice USA, Inc.
ABR / Arbor Realty Trust, Inc.
AM / Antero Midstream Corporation
BDC / Belden Inc.
BOJA / Bojangles, Inc.
GOOS / Canada Goose Holdings Inc.
COLM / Columbia Sportswear Company
CSOD / Cornerstone OnDemand Inc
EHC / Encompass Health Corporation
HNI / HNI Corporation
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
ICFI / ICF International, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITRI / Itron, Inc.
KN / Knowles Corporation
MTH / Meritage Homes Corporation
MUSA / Murphy USA Inc.
NR / NPK International Inc.
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
QLYS / Qualys, Inc.
SNX / TD SYNNEX Corporation
WETF / Wisdomtree Investments Inc
BSIG / BrightSphere Investment Group Inc.
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
FOX / Fox Corporation
OTEX / Open Text Corporation
WERN / Werner Enterprises, Inc.
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
ANTM / Anthem Inc
WEB / Web.com Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ATEN / A10 Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTRL / Control4 Corp
FCE.A / Forest City Realty Trust, Inc.
FTS / Fortis Inc.
GTTN / GTT Communications Inc
HAFC / Hanmi Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
TRP / TC Energy Corporation
AEIS / Advanced Energy Industries, Inc.
CLNS / Colony NorthStar, Inc.
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
JBT / JBT Marel Corporation
MRVL / Marvell Technology, Inc.
PK / Park Hotels & Resorts Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
DRH / DiamondRock Hospitality Company
COG / Cabot Oil & Gas Corp.
STI / Solidion Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
VC / Visteon Corporation
MTB / M&T Bank Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NSP / Insperity, Inc.
AZO / AutoZone, Inc.
/ Wyndham Destinations, Inc.
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EVC / Entravision Communications Corporation
CVRR / CVR Refining LP
LOGN / Logitech International S.A.
US9300591008 / Waddell & Reed Financial, Inc.
XEL / Xcel Energy Inc.
FBHS / Fortune Brands Home & Security Inc
CVG / Convergys Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SYNA / Synaptics Incorporated
ATKR / Atkore Inc.
US87233Q1085 / TC Pipelines, LP
XRAY / DENTSPLY SIRONA Inc.
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
ORLY / O'Reilly Automotive, Inc.
TTEK / Tetra Tech, Inc.
TRHC / Tabula Rasa HealthCare Inc
US8766641034 / Taubman Centers, Inc.
TGNA / TEGNA Inc.
TPC / Tutor Perini Corporation
UVV / Universal Corporation
AINV / Apollo Investment Corporation
UMPQ / Umpqua Holdings Corp
ERF / Enerplus Corporation
PUMP / ProPetro Holding Corp.
LHCG / LHC Group Inc
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
CLH / Clean Harbors, Inc.
ASB / Associated Banc-Corp
BXS / BancorpSouth Bank
DOOR / Masonite International Corporation
ZBRA / Zebra Technologies Corporation
POWI / Power Integrations, Inc.
UGI / UGI Corporation
F / Ford Motor Company
ENV / Envestnet, Inc.
US2243991054 / Crane Co.
MCY / Mercury General Corporation
NHI / National Health Investors, Inc.
ABM / ABM Industries Incorporated
TREX / Trex Company, Inc.
COL / Rockwell Collins, Inc.
KRO / Kronos Worldwide, Inc.
PRGS / Progress Software Corporation
RYAM / Rayonier Advanced Materials Inc.
NLY / Annaly Capital Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
US69354M1080 / PRA Health Sciences Inc
NKE / NIKE, Inc.
SLGN / Silgan Holdings Inc.
SCVL / Shoe Carnival, Inc.
SWKS / Skyworks Solutions, Inc.
EAT / Brinker International, Inc.
WBS / Webster Financial Corporation
BLMN / Bloomin' Brands, Inc.
MTOR / Meritor Inc
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
US1011191053 / Boston Private Financial Hldg Inc
US40416M1053 / Hd Supply Inc.
SAFM / Sanderson Farms, Inc.
BGCP / BGC Partners Inc - Class A
AIMC / Altra Industrial Motion Corp
UFPI / UFP Industries, Inc.
PRI / Primerica, Inc.
WMS / Advanced Drainage Systems, Inc.
LLL / JX Luxventure Limited
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CARB / Carbonite, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
MMI / Marcus & Millichap, Inc.
OMI / Owens & Minor, Inc.
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SFM / Sprouts Farmers Market, Inc.
STAG / STAG Industrial, Inc.
STC / Stewart Information Services Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
TNC / Tennant Company
VCRA / Vocera Communication Inc
WMC / Western Asset Mortgage Capital Corp
XPO / XPO, Inc.
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
IRT / Independence Realty Trust, Inc.
CY / Cypress Semiconductor Corp.
JNPR / Juniper Networks, Inc.
APOG / Apogee Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
CLX / The Clorox Company
TSS / Total System Services, Inc.
X / United States Steel Corporation
ENBL / Enable Midstream Partners LP - Unit
SIX / Six Flags Entertainment Corporation
AVNS / Avanos Medical, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
ASIX / AdvanSix Inc.
MCD / McDonald's Corporation
IDTI / Integrated Device Technology, Inc.
OFC / Corporate Office Properties Trust
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
PNM / PNM Resources, Inc.
EBAY / eBay Inc.
TTC / The Toro Company
WSO / Watsco, Inc.
ROG / Rogers Corporation
CNP / CenterPoint Energy, Inc.
SNR / New Senior Investment Group Inc
AES / The AES Corporation
CNC / Centene Corporation
FIVN / Five9, Inc.
IART / Integra LifeSciences Holdings Corporation
AIV / Apartment Investment and Management Company
TEP / Tallgrass Energy Partners, LP
PSEC / Prospect Capital Corporation
HEES / H&E Equipment Services, Inc.
FCN / FTI Consulting, Inc.
DCI / Donaldson Company, Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
TWO / Two Harbors Investment Corp.
SNA / Snap-on Incorporated
PNR / Pentair plc
AIT / Applied Industrial Technologies, Inc.
CNK / Cinemark Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
FAF / First American Financial Corporation
NWBI / Northwest Bancshares, Inc.
SFLY / Shutterfly, Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
BLD / TopBuild Corp.
ORI / Old Republic International Corporation
TCMD / Tactile Systems Technology, Inc.
RF / Regions Financial Corporation
AZPN / Aspen Technology, Inc.
LFUS / Littelfuse, Inc.
BA / The Boeing Company
CHS / Chico's FAS, Inc.
AMAT / Applied Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
HLI / Houlihan Lokey, Inc.
BR / Broadridge Financial Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
628852204 / NCI Building Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
/ BMC Stock Holdings, Inc.
NXGN / NextGen Healthcare Inc
FIX / Comfort Systems USA, Inc.
CYS / CYS Investments, Inc.
GIS / General Mills, Inc.
MLI / Mueller Industries, Inc.
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
FFBC / First Financial Bancorp.
WBT / Welbilt Inc
57772K101 / Maxim Integrated Products Inc.
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
BANC / Banc of California, Inc.
AMCX / AMC Networks Inc.
AMG / Affiliated Managers Group, Inc.
ABC / Amerisource Bergen Corp.
MDRX / Veradigm Inc.
APU / AmeriGas Partners, L.P.
AROC / Archrock, Inc.
ALV / Autoliv, Inc.
ACLS / Axcelis Technologies, Inc.
TBBK / The Bancorp, Inc.
BANR / Banner Corporation
BECN / Beacon Roofing Supply, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
BERY / Berry Global Group, Inc.
BKH / Black Hills Corporation
BF.B / Brown-Forman Corporation
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BC / Brunswick Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CAT / Caterpillar Inc.
CENX / Century Aluminum Company
CTAS / Cintas Corporation
CCRN / Cross Country Healthcare, Inc.
DRI / Darden Restaurants, Inc.
ECHO / Echo Global Logistics Inc
ENSG / The Ensign Group, Inc.
GPC / Genuine Parts Company
FR / First Industrial Realty Trust, Inc.
GBDC / Golub Capital BDC, Inc.
GPRO / GoPro, Inc.
HTH / Hilltop Holdings Inc.
ICUI / ICU Medical, Inc.
IEP / Icahn Enterprises L.P.
JILL / J.Jill, Inc.
KALU / Kaiser Aluminum Corporation
LZB / La-Z-Boy Incorporated
LEG / Leggett & Platt, Incorporated
MBFI / MB Financial, Inc.
MTW / The Manitowoc Company, Inc.
MATW / Matthews International Corporation
MED / Medifast, Inc.
MCRN / Milacron Holdings Corp.
NCI / Neo-Concept International Group Holdings Limited
LKSD / LSC Communications, Inc.
NRZ / New Residential Investment Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
NOVT / Novanta Inc.
OI / O-I Glass, Inc.
PRTY / Party City Holdco Inc
POR / Portland General Electric Company
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SWX / Southwest Gas Holdings, Inc.
TMUS / T-Mobile US, Inc.
STRA / Strategic Education, Inc.
TPH / Tri Pointe Homes, Inc.
TPIC / TPI Composites, Inc.
TTMI / TTM Technologies, Inc.
UE / Urban Edge Properties
VVC / Vectren Corp.
JW.A / John Wiley & Sons Inc. - Class A
XHR / Xenia Hotels & Resorts, Inc.
US98884U1088 / ZAGG Inc
FN / Fabrinet
VR / Global X Funds - Global X Metaverse ETF
FTNT / Fortinet, Inc.
MHY2745C1021 / Golar LNG Partners LP
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
CFR / Cullen/Frost Bankers, Inc.
NTRI / NutriSystem, Inc.
BCE / BCE Inc.
UMBF / UMB Financial Corporation
HT / Hersha Hospitality Trust - Class A
FCF / First Commonwealth Financial Corporation
GGG / Graco Inc.
ADTN / ADTRAN Holdings, Inc.
VG / Venture Global, Inc.
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
/ Voya Prime Rate Trust
HCC / Warrior Met Coal, Inc.
DCP / DCP Midstream LP - Unit
OA / Orbital ATK, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
BDN / Brandywine Realty Trust
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WPG / Washington Prime Group Inc
AVGO / Broadcom Inc.
ARNC / Arconic Corporation
ALRM / Alarm.com Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
LSTR / Landstar System, Inc.
FRTA / Forterra Inc
TRV / The Travelers Companies, Inc.
VREX / Varex Imaging Corporation
FLS / Flowserve Corporation
WPC / W. P. Carey Inc.
PAG / Penske Automotive Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
AABA / Altaba Inc
HPQ / HP Inc.
FFIV / F5, Inc.
TVTY / Tivity Health Inc
SMG / The Scotts Miracle-Gro Company
FSK / FS KKR Capital Corp.
NDSN / Nordson Corporation
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
ESRX / Express Scripts Holding Co.
INTU / Intuit Inc.
HGV / Hilton Grand Vacations Inc.
UNM / Unum Group
SPR / Spirit AeroSystems Holdings, Inc.
SKT / Tanger Inc.
IVR / Invesco Mortgage Capital Inc.
BSX / Boston Scientific Corporation
CUTR / Cutera, Inc.
GIB / CGI Inc.
TKR / The Timken Company
JACK / Jack in the Box Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GRPN / Groupon, Inc.
TD / The Toronto-Dominion Bank
CSRA / CSRA Inc.
MSI / Motorola Solutions, Inc.
CSGS / CSG Systems International, Inc.
FLO / Flowers Foods, Inc.
JCOM / J2 Global Inc.
VIAV / Viavi Solutions Inc.
US2836778546 / El Paso Electric Co.
PEGA / Pegasystems Inc.
ANDV / Andeavor Corp.
GMS / GMS Inc.
HEP / Holly Energy Partners L.P. - Unit
MHLD / Maiden Holdings, Ltd.
BGS / B&G Foods, Inc.
HPT / Hospitality Properties Trust
FUL / H.B. Fuller Company
HSY / The Hershey Company
AAT / American Assets Trust, Inc.
FDS / FactSet Research Systems Inc.
CIM / Chimera Investment Corporation
LPI / Laredo Petroleum Inc.
DTE / DTE Energy Company
DPLO / Diplomat Pharmacy, Inc.
CF / CF Industries Holdings, Inc.
PRIM / Primoris Services Corporation
MMP / Magellan Midstream Partners L.P.
AUB / Atlantic Union Bankshares Corporation
DIN / Dine Brands Global, Inc.
ZION / Zions Bancorporation, National Association
PMT / PennyMac Mortgage Investment Trust
GDDY / GoDaddy Inc.
US62914B1008 / NIC Inc.
QUOT / Quotient Technology Inc
WCG / Wellcare Health Plans, Inc.
BRKR / Bruker Corporation
FHN / First Horizon Corporation
VAC / Marriott Vacations Worldwide Corporation
904784709 / Unilever N.V.
OUT / OUTFRONT Media Inc.
NJR / New Jersey Resources Corporation
TSCO / Tractor Supply Company
CRI / Carter's, Inc.
SBRA / Sabra Health Care REIT, Inc.
PBF / PBF Energy Inc.
SEDG / SolarEdge Technologies, Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SNBR / Sleep Number Corporation
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EIG / Employers Holdings, Inc.
WTTR / Select Water Solutions, Inc.
GIL / Gildan Activewear Inc.
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
IAG / IAMGOLD Corporation
ARCH / Arch Resources, Inc.
/ UNIT Corporation
MGM / MGM Resorts International
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
/ Basis Energy Services, Inc.
/ Cantel Medical Corp.
EA / Electronic Arts Inc.
PFGC / Performance Food Group Company
NTUS / Natus Medical Inc
ABT / Abbott Laboratories
MGA / Magna International Inc.
CISN / Cision Ltd.
BG / Bunge Global SA
SIMA / SIM Acquisition Corp. I
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
JHG / Janus Henderson Group plc
WCC / WESCO International, Inc.
LAZ / Lazard, Inc.
GT / The Goodyear Tire & Rubber Company
ETR / Entergy Corporation
EBIX / Ebix, Inc.
WAL / Western Alliance Bancorporation
KBR / KBR, Inc.
CMS / CMS Energy Corporation
KAMN / Kaman Corporation
MANH / Manhattan Associates, Inc.
DENN / Denny's Corporation
YELP / Yelp Inc.
TRST / TrustCo Bank Corp NY
SSNC / SS&C Technologies Holdings, Inc.
PCTY / Paylocity Holding Corporation
KFRC / Kforce Inc.
HRL / Hormel Foods Corporation
ECA / EnCana Corp.
MMSI / Merit Medical Systems, Inc.
MULE / Mulesoft, Inc.
74005P104 / Praxair, Inc.
CLI / Mack-Cali Realty Corp.
AET / Aetna, Inc.
CRUS / Cirrus Logic, Inc.
MC / Moelis & Company
WD / Walker & Dunlop, Inc.
HD / The Home Depot, Inc.
RTN / Raytheon Co.
BWA / BorgWarner Inc.
USB / U.S. Bancorp
BMO / Bank of Montreal
DIOD / Diodes Incorporated
ETSY / Etsy, Inc.
EXC / Exelon Corporation
024237020 / Dean Foods Co
NATI / National Instruments Corp.
GCI / Gannett Co., Inc.
HUBG / Hub Group, Inc.
UHS / Universal Health Services, Inc.
COMM / CommScope Holding Company, Inc.
CJ / C&J Energy Services, Inc.
CDE / Coeur Mining, Inc.
NAVI / Navient Corporation
MELI / MercadoLibre, Inc.
PAAS / Pan American Silver Corp.
MAN / ManpowerGroup Inc.
RMD / ResMed Inc.
US54142L1098 / LogMein, Inc.
HP / Helmerich & Payne, Inc.
BRX / Brixmor Property Group Inc.
SCS / Steelcase Inc.
MKSI / MKS Inc.
AWK / American Water Works Company, Inc.
CVI / CVR Energy, Inc.
CHH / Choice Hotels International, Inc.
HA / Hawaiian Holdings, Inc.
LGIH / LGI Homes, Inc.
LPLA / LPL Financial Holdings Inc.
MGPI / MGP Ingredients, Inc.
SHOO / Steven Madden, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
FIZZ / National Beverage Corp.
OMCL / Omnicell, Inc.
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
PLNT / Planet Fitness, Inc.
QNST / QuinStreet, Inc.
QHC / Quorum Health Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
SSTK / Shutterstock, Inc.
SBGI / Sinclair, Inc.
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
VRS / Verso Corp - Class A
TUP / Tupperware Brands Corporation
VIRT / Virtu Financial, Inc.
XCRA / Xcerra Corp
ICHR / Ichor Holdings, Ltd.
ORBK / Orbotech Ltd.
LNTH / Lantheus Holdings, Inc.
KEX / Kirby Corporation
ALL / The Allstate Corporation
PDM / Piedmont Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
HI / Hillenbrand, Inc.
LII / Lennox International Inc.
VIVO / Meridian Bioscience Inc.
HIW / Highwoods Properties, Inc.
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
EIX / Edison International
CUBE / CubeSmart
CG / The Carlyle Group Inc.
IAC / IAC Inc.
DST / DST Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
/ McDermott International, Inc.
SBUX / Starbucks Corporation
IMPV / Imperva, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSGP / CoStar Group, Inc.
AQUA / Evoqua Water Technologies Corp
US30224P2002 / Extended Stay America Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KBH / KB Home
SPTN / SpartanNash Company
SR / Spire Inc.
SRI / Stoneridge, Inc.
VSTO / Vista Outdoor Inc.
WSR / Whitestone REIT
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
CVBF / CVB Financial Corp.
PAYX / Paychex, Inc.
BLKB / Blackbaud, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
BKU / BankUnited, Inc.
HUN / Huntsman Corporation
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
MTN / Vail Resorts, Inc.
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
SIG / Signet Jewelers Limited
WFC / Wells Fargo & Company
SSW / Seaspan Corp.
WELL / Welltower Inc.
PCAR / PACCAR Inc
EGP / EastGroup Properties, Inc.
CLS / Celestica Inc.
NBR / Nabors Industries Ltd.
SNPS / Synopsys, Inc.
TNET / TriNet Group, Inc.
ENVA / Enova International, Inc.
CYBR / CyberArk Software Ltd.
SAIL / SailPoint, Inc.
GOLD / Barrick Mining Corporation
MLNX / Mellanox Technologies, Ltd.
CAH / Cardinal Health, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
HELE / Helen of Troy Limited
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
UI / Ubiquiti Inc.
FORM / FormFactor, Inc.
KMT / Kennametal Inc.
RE / Everest Re Group Ltd
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
T / AT&T Inc.
EEP / Enbridge Energy Partners, L.P.
VET / Vermilion Energy Inc.
MCK / McKesson Corporation
MIME / Mimecast Ltd
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
AAPL / Apple Inc.
MTRN / Materion Corporation
KOS / Kosmos Energy Ltd.
KAR / OPENLANE, Inc.
MDC / M.D.C. Holdings, Inc.
VEC / V2X Inc
SCCO / Southern Copper Corporation
US7438151026 / Providence Service Corp. (The)
US21871D1037 / Corelogic Inc
CVA / Covanta Holding Corporation
APAM / Artisan Partners Asset Management Inc.
CBU / Community Financial System, Inc.
TSEM / Tower Semiconductor Ltd.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
WEN / The Wendy's Company
CPT / Camden Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
AMED / Amedisys, Inc.
CDK / CDK Global Inc
ENS / EnerSys
CACI / CACI International Inc
DIS / The Walt Disney Company
US1182301010 / Buckeye Partners, L.P.
WNC / Wabash National Corporation
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
WTFC / Wintrust Financial Corporation
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
NTGR / NETGEAR, Inc.
US40425J1016 / HMS Holdings Corp.
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
RES / RPC, Inc.
BAX / Baxter International Inc.
PGRE / Paramount Group, Inc.
R / Ryder System, Inc.
/ U.S. Concrete, Inc.
ULTI / Ultimate Software Group, Inc. (The)
USFD / US Foods Holding Corp.
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.
STE / STERIS plc
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
CTXS / Citrix Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
RUTH / Ruths Hospitality Group Inc
PH / Parker-Hannifin Corporation
MMM / 3M Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUN / Sunoco LP - Limited Partnership
CNMD / CONMED Corporation
PHM / PulteGroup, Inc.
NLOK / NortonLifeLock Inc
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
AXTA / Axalta Coating Systems Ltd.
EZPW / EZCORP, Inc.
CNXC / Concentrix Corporation
QTWO / Q2 Holdings, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
VNTR / Venator Materials PLC
BX / Blackstone Inc.
RPAI / Retail Properties of America Inc - Class A
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
G / Genpact Limited
MFC / HEXAOM
CATY / Cathay General Bancorp
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
CNHI / CNH Industrial N.V.
CMG / Chipotle Mexican Grill, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
CLB / Core Laboratories Inc.
NYMT / New York Mortgage Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNI / Canadian National Railway Company
872307903 / TCF Financial Corporation
GPK / Graphic Packaging Holding Company
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CW / Curtiss-Wright Corporation
NVDA / NVIDIA Corporation
TSE / Trinseo PLC
VFC / V.F. Corporation
CM / Canadian Imperial Bank of Commerce
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
YNDX / Yandex N.V.
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
GEF.B / Greif, Inc.
RY / Royal Bank of Canada
GKOS / Glaukos Corporation
ENB / Enbridge Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
ACM / AECOM
TSLX / Sixth Street Specialty Lending, Inc.
RCL / Royal Caribbean Cruises Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
CMRE / Costamare Inc.
USNA / USANA Health Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
KORS / Michael Kors Holdings Ltd.
BKNG / Booking Holdings Inc.
US7846351044 / SPX Corp
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
WTS / Watts Water Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
IP / International Paper Company
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
IR / Ingersoll Rand Inc.
BIO / Bio-Rad Laboratories, Inc.
BCC / Boise Cascade Company
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
GM / General Motors Company
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
MPLX / MPLX LP - Limited Partnership
EMN / Eastman Chemical Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEX / NexTier Oilfield Solutions Inc
CNA / CNA Financial Corporation
NCR / NCR Corp.
DXC / DXC Technology Company
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
POOL / Pool Corporation
NUS / Nu Skin Enterprises, Inc.
TISI / Team, Inc.
RWT / Redwood Trust, Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
PEP / PepsiCo, Inc.
HRI / Herc Holdings Inc.
INGN / Inogen, Inc.
CMP / Compass Minerals International, Inc.
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc