Market Value3,446,501,000
Total Holdings1003
File Date2017-11-14
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TU / TELUS Corporation
FSP / Franklin Street Properties Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
EXLS / ExlService Holdings, Inc.
GPN / Global Payments Inc.
AEL / American Equity Investment Life Holding Company
KSS / Kohl's Corporation
LUMO / Lumos Pharma, Inc.
OSPN / OneSpan Inc.
IDTI / Integrated Device Technology, Inc.
ICE / Intercontinental Exchange, Inc.
CCMP / CMC Materials Inc
UBSI / United Bankshares, Inc.
QADA / QAD, Inc. - Class A
WR / Westar Energy, Inc.
PF / Pinnacle Foods, Inc.
US0044461004 / Aceto Corp.
US62914B1008 / NIC Inc.
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
RLGY / Realogy Holdings Corp
VSTO / Vista Outdoor Inc.
/ U.S. Concrete, Inc.
BLL / Ball Corp.
US1011191053 / Boston Private Financial Hldg Inc
US2782651036 / Eaton Vance Corp.
US7587501039 / Regal-Beloit Corp.
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
US8766641034 / Taubman Centers, Inc.
GWR / Genesee & Wyoming, Inc.
LTXB / LegacyTexas Financial Group Inc.
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
19041P105 / CBS Corp.
US5537771033 / MTS Systems Corporation
TECD / Tech Data Corp.
US74733V1008 / QEP Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
WETF / Wisdomtree Investments Inc
ATRA / Atara Biotherapeutics, Inc.
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
CLI / Mack-Cali Realty Corp.
US5249011058 / Legg Mason, Inc.
US7438151026 / Providence Service Corp. (The)
US54142L1098 / LogMein, Inc.
US20605P1012 / Concho Resources, Inc.
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
TAC / TransAlta Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLB / Dolby Laboratories, Inc.
NFX / Newfield Exploration Company
CAA / CalAtlantic Group, Inc.
BCE / BCE Inc.
AABA / Altaba Inc
ESI / Element Solutions Inc
HPT / Hospitality Properties Trust
TI / Telecom Italia S.p.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CASY / Casey's General Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
CSRA / CSRA Inc.
ICLR / ICON Public Limited Company
PGNX / Progenics Pharmaceuticals, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AHL / Aspen Insurance Holdings Limited
MKSI / MKS Inc.
CSTE / Caesarstone Ltd.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
VNTV / Vantiv, Inc.
US7018771029 / Parsley Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFAM / Almost Family, Inc.
RGORF / Randgold Resources Ltd.
CSV / Carriage Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MSCC / Microsemi Corp.
451055107 / Iconix Brand Group Inc
US85207U1051 / Sprint Corporation
758766109 / Regal Entertainment Group
VIAB / Viacom, Inc.
/ Gulfport Energy Corp.
G5480U138 / Liberty Global plc LiLAC Class A
/ Total S.A.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
ARRS / ARRIS International plc
AVGO / Broadcom Inc.
OUT / OUTFRONT Media Inc.
CRH / CRH plc
HXL / Hexcel Corporation
IAC / IAC Inc.
BURL / Burlington Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENSV / Enservco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
QCP / Quality Care Properties, Inc.
JHX / James Hardie Industries plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
WPPGY / WPP PLC
RDC / Rowan Companies plc
WCC / WESCO International, Inc.
LABL / Multi-Color Corp.
HSKA / Heska Corp. (Restricted Voting)
SHPG / Shire Plc.
ICHGF / InterContinental Hotels Group PLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
904784709 / Unilever N.V.
RENX / RELX N.V.
CNSL / Consolidated Communications Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
COL / Rockwell Collins, Inc.
SPLS / Staples, Inc.
OCLR / Oclaro, Inc
GXP / Great Plains Energy, Inc.
BHI / Baker Hughes Inc.
HSNI / HSN, Inc.
PKY / Parkway Properties, Inc.
FTK / Flotek Industries, Inc.
NTRI / NutriSystem, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
SWN / Southwestern Energy Company
STO / Statoil ASA
PBI / Pitney Bowes Inc.
US45773Y1055 / InnerWorkings, Inc.
SAVE / Spirit Airlines, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
CS / Credit Suisse Group AG - ADR
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
67424L100 / Obalon Therapeutics Inc
TRGP / Targa Resources Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
MBFI / MB Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPR / Express, Inc.
AMFW / Amec Foster Wheeler Plc
WAL / Western Alliance Bancorporation
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMCX / AMC Networks Inc.
ESL / Esterline Technologies Corp.
CRAY / Cray, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BIVV / Bioverativ Inc.
SHLM / Schulman (A.), Inc.
FRED / Fred's, Inc.
129603106 / Calgon Carbon Corp.
AGU / Agrium Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
RAMP / LiveRamp Holdings, Inc.
VSM / Versum Materials, Inc.
CYH / Community Health Systems, Inc.
GIMO / Gigamon Inc.
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
RES / RPC, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WPC / W. P. Carey Inc.
BBWI / Bath & Body Works, Inc.
/ UNIT Corporation
PH / Parker-Hannifin Corporation
AXS / AXIS Capital Holdings Limited
GLNG / Golar LNG Limited
HTZZ / Hertz Global Holdings Inc. (New)
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PAG / Penske Automotive Group, Inc.
VSAT / Viasat, Inc.
/ UNIT Corporation
US45772F1075 / Inphi Corporation
LKSD / LSC Communications, Inc.
/ Briggs & Stratton Corp.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
AVT / Avnet, Inc.
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
VNO / Vornado Realty Trust
ARW / Arrow Electronics, Inc.
HAL / Halliburton Company
ENB / Enbridge Inc.
FR / First Industrial Realty Trust, Inc.
NX / Quanex Building Products Corporation
FLS / Flowserve Corporation
UA / Under Armour, Inc.
AVY / Avery Dennison Corporation
ENSG / The Ensign Group, Inc.
PDCE / PDC Energy Inc
CTRE / CareTrust REIT, Inc.
BCO / The Brink's Company
RRC / Range Resources Corporation
ROG / Rogers Corporation
PRGS / Progress Software Corporation
TPH / Tri Pointe Homes, Inc.
CVGW / Calavo Growers, Inc.
CSGS / CSG Systems International, Inc.
GIB / CGI Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ECPG / Encore Capital Group, Inc.
PGTI / PGT Innovations, Inc.
PATK / Patrick Industries, Inc.
SCHL / Scholastic Corporation
WNC / Wabash National Corporation
GLT / Glatfelter Corporation
SCSC / ScanSource, Inc.
KOP / Koppers Holdings Inc.
VRTV / Veritiv Corp
TWO / Two Harbors Investment Corp.
LIFE / aTyr Pharma, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RS / Reliance, Inc.
CERN / Cerner Corp.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
DISH / DISH Network Corporation
JHG / Janus Henderson Group plc
WU / The Western Union Company
PTEN / Patterson-UTI Energy, Inc.
LAZ / Lazard, Inc.
CDK / CDK Global Inc
DEI / Douglas Emmett, Inc.
MATW / Matthews International Corporation
AZZ / AZZ Inc.
INGN / Inogen, Inc.
CIR / Circor International Inc
HWKN / Hawkins, Inc.
LDL / Lydall, Inc.
VET / Vermilion Energy Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
PSA / Public Storage
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
CI / The Cigna Group
NRG / NRG Energy, Inc.
AGO / Assured Guaranty Ltd.
NEM / Newmont Corporation
AIZ / Assurant, Inc.
PACW / Pacwest Bancorp
EXR / Extra Space Storage Inc.
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
UGI / UGI Corporation
TROW / T. Rowe Price Group, Inc.
HES / Hess Corporation
SYNH / Syneos Health Inc - Class A
TRN / Trinity Industries, Inc.
EXPO / Exponent, Inc.
WTFC / Wintrust Financial Corporation
CVBF / CVB Financial Corp.
CVLT / Commvault Systems, Inc.
GDOT / Green Dot Corporation
IBP / Installed Building Products, Inc.
TUP / Tupperware Brands Corporation
ASTE / Astec Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
MTRX / Matrix Service Company
CENX / Century Aluminum Company
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
IQV / IQVIA Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
FTR / Frontier Communications Corp.
BOBE / Bob Evans Farms, Inc.
024237020 / Dean Foods Co
ENR / Energizer Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
DCI / Donaldson Company, Inc.
/ Briggs & Stratton Corp.
GEOS / Geospace Technologies Corporation
RYAM / Rayonier Advanced Materials Inc.
US55027E1029 / Luminex Corporation
CRZO / Carrizo Oil & Gas, Inc.
COMM / CommScope Holding Company, Inc.
US9487411038 / Weingarten Realty Investors
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECA / EnCana Corp.
FBHS / Fortune Brands Home & Security Inc
COG / Cabot Oil & Gas Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TSS / Total System Services, Inc.
US40416M1053 / Hd Supply Inc.
PEI / Pennsylvania Real Estate Investment Trust
CARS / Cars.com Inc.
FDC / First Data Corporation
872307903 / TCF Financial Corporation
018490100 / Allergan plc
/ Virtusa Corp.
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
AAN / The Aaron's Company, Inc.
D / Dominion Energy, Inc.
SSTK / Shutterstock, Inc.
CVE / Cenovus Energy Inc.
HRB / H&R Block, Inc.
CREE / Cree, Inc.
WERN / Werner Enterprises, Inc.
/ U.S. Concrete, Inc.
GFF / Griffon Corporation
CPG / Veren Inc.
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
KND / Kindred Healthcare, Inc.
DELL / Dell Technologies Inc.
ACOR / Acorda Therapeutics, Inc.
US2243991054 / Crane Co.
/ XL Group Ltd.
SNCR / Synchronoss Technologies, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
BCPC / Balchem Corporation
AIR / AAR Corp.
IOSP / Innospec Inc.
TTWO / Take-Two Interactive Software, Inc.
ABAX / Abaxis, Inc.
NWSA / News Corporation
/ UNIT Corporation
RHT / Red Hat, Inc.
DGX / Quest Diagnostics Incorporated
CLNS / Colony NorthStar, Inc.
MKC / McCormick & Company, Incorporated
BTGOF / BT Group plc
CAIAF / CA Immobilien Anlagen AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
MFGP / Micro Focus International Plc - ADR
REGN / Regeneron Pharmaceuticals, Inc.
FHN / First Horizon Corporation
T / AT&T Inc.
FMC / FMC Corporation
SR / Spire Inc.
GPI / Group 1 Automotive, Inc.
PZZA / Papa John's International, Inc.
SZY / Sykes Enterprises, Inc.
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
CBRL / Cracker Barrel Old Country Store, Inc.
MSA / MSA Safety Incorporated
CNMD / CONMED Corporation
NSIT / Insight Enterprises, Inc.
COHU / Cohu, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
VRTS / Virtus Investment Partners, Inc.
PCG / PG&E Corporation
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
AXON / Axon Enterprise, Inc.
SAFM / Sanderson Farms, Inc.
MTH / Meritage Homes Corporation
MPAA / Motorcar Parts of America, Inc.
SJRWF / Shaw Communications Inc. - Class A
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
SO / The Southern Company
BKH / Black Hills Corporation
CNO / CNO Financial Group, Inc.
MEI / Methode Electronics, Inc.
AX / Axos Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MGLN / Magellan Health Inc
IPAR / Interparfums, Inc.
PIPR / Piper Sandler Companies
VRS / Verso Corp - Class A
ABT / Abbott Laboratories
TGI / Triumph Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
CEVA / CEVA, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNR / Pentair plc
CMCSA / Comcast Corporation
GL / Globe Life Inc.
FMBI / First Midwest Bancorp, Inc.
BXP / Boston Properties, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
MATX / Matson, Inc.
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
WNS / WNS (Holdings) Limited
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
SNV / Synovus Financial Corp.
NTCT / NetScout Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
FWRD / Forward Air Corporation
BMI / Badger Meter, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
STAA / STAAR Surgical Company
ASMLF / ASML Holding N.V.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
GRMN / Garmin Ltd.
AVNS / Avanos Medical, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TBI / TrueBlue, Inc.
ECHO / Echo Global Logistics Inc
AGNC / AGNC Investment Corp.
DE / Deere & Company
HQY / HealthEquity, Inc.
LHCG / LHC Group Inc
CIT / CIT Group Inc
NPO / Enpro Inc.
ABM / ABM Industries Incorporated
RMBS / Rambus Inc.
SANM / Sanmina Corporation
WM / Waste Management, Inc.
GNTX / Gentex Corporation
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
ELS / Equity LifeStyle Properties, Inc.
VMW / Vmware Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
AMN / AMN Healthcare Services, Inc.
CNA / CNA Financial Corporation
KRA / Kraton Corp
LL / LL Flooring Holdings, Inc.
DPZ / Domino's Pizza, Inc.
IEX / IDEX Corporation
MHK / Mohawk Industries, Inc.
FLO / Flowers Foods, Inc.
QLYS / Qualys, Inc.
CMA / Comerica Incorporated
UNF / UniFirst Corporation
SBH / Sally Beauty Holdings, Inc.
NXGN / NextGen Healthcare Inc
AVA / Avista Corporation
EQIX / Equinix, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
DFS / Discover Financial Services
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
VTR / Ventas, Inc.
EQR / Equity Residential
OGE / OGE Energy Corp.
O / Realty Income Corporation
ITT / ITT Inc.
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
ACM / AECOM
RYN / Rayonier Inc.
CACI / CACI International Inc
ROL / Rollins, Inc.
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
DLX / Deluxe Corporation
TRP / TC Energy Corporation
VC / Visteon Corporation
VMI / Valmont Industries, Inc.
WDFC / WD-40 Company
TREE / LendingTree, Inc.
SHOO / Steven Madden, Ltd.
MDC / M.D.C. Holdings, Inc.
FNB / F.N.B. Corporation
AKR / Acadia Realty Trust
BRC / Brady Corporation
LTC / LTC Properties, Inc.
OII / Oceaneering International, Inc.
GIL / Gildan Activewear Inc.
INDB / Independent Bank Corp.
EPAC / Enerpac Tool Group Corp.
HNI / HNI Corporation
TILE / Interface, Inc.
AVAV / AeroVironment, Inc.
SMP / Standard Motor Products, Inc.
PLUS / ePlus inc.
MHO / M/I Homes, Inc.
AEM / Agnico Eagle Mines Limited
FOSL / Fossil Group, Inc.
TISI / Team, Inc.
MLI / Mueller Industries, Inc.
GCI / Gannett Co., Inc.
EXTN / Exterran Corp
CAMP / Camp4 Therapeutics Corporation
GHL / Greenhill & Co Inc
MAT / Mattel, Inc.
CCRN / Cross Country Healthcare, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETD / Ethan Allen Interiors Inc.
FTV / Fortive Corporation
AMED / Amedisys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
FOXF / Fox Factory Holding Corp.
KRG / Kite Realty Group Trust
PGR / The Progressive Corporation
NSP / Insperity, Inc.
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LEA / Lear Corporation
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
ETR / Entergy Corporation
DORM / Dorman Products, Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
KRC / Kilroy Realty Corporation
TYL / Tyler Technologies, Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
CIEN / Ciena Corporation
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
BHF / Brighthouse Financial, Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
PPC / Pilgrim's Pride Corporation
COHR / Coherent Corp.
UDR / UDR, Inc.
TFX / Teleflex Incorporated
CFR / Cullen/Frost Bankers, Inc.
MMS / Maximus, Inc.
WST / West Pharmaceutical Services, Inc.
MOH / Molina Healthcare, Inc.
ACC / American Campus Communities Inc.
EWBC / East West Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
PB / Prosperity Bancshares, Inc.
TREX / Trex Company, Inc.
PKG / Packaging Corporation of America
HELE / Helen of Troy Limited
NEOG / Neogen Corporation
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
PSB / PS Business Parks, Inc.
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
ATNI / ATN International, Inc.
CAE / CAE Inc.
WING / Wingstop Inc.
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
EGP / EastGroup Properties, Inc.
LPX / Louisiana-Pacific Corporation
STX / Seagate Technology Holdings plc
ASB / Associated Banc-Corp
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
NEU / NewMarket Corporation
DISCA / Discovery Inc - Class A
ADNT / Adient plc
SPB / Spectrum Brands Holdings, Inc.
INVA / Innoviva, Inc.
DLR / Digital Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
GMED / Globus Medical, Inc.
NWL / Newell Brands Inc.
NYT / The New York Times Company
MAC / The Macerich Company
HMN / Horace Mann Educators Corporation
OI / O-I Glass, Inc.
ABG / Asbury Automotive Group, Inc.
GBX / The Greenbrier Companies, Inc.
CBT / Cabot Corporation
ALLE / Allegion plc
UCBI / United Community Banks, Inc.
SKT / Tanger Inc.
LCII / LCI Industries
CNX / CNX Resources Corporation
CMP / Compass Minerals International, Inc.
BGS / B&G Foods, Inc.
ITGR / Integer Holdings Corporation
PLXS / Plexus Corp.
KWR / Quaker Chemical Corporation
EIG / Employers Holdings, Inc.
IDCC / InterDigital, Inc.
CMO / Capstead Mortgage Corp.
PDCO / Patterson Companies, Inc.
OIS / Oil States International, Inc.
GEF.B / Greif, Inc.
SPTN / SpartanNash Company
DBD / Diebold Nixdorf, Incorporated
SLCA / U.S. Silica Holdings, Inc.
ENV / Envestnet, Inc.
CENTA / Central Garden & Pet Company
FNV / Franco-Nevada Corporation
TTMI / TTM Technologies, Inc.
FELE / Franklin Electric Co., Inc.
RCI / Rogers Communications Inc.
VREX / Varex Imaging Corporation
GCO / Genesco Inc.
SXI / Standex International Corporation
RGS / Regis Corporation
CATO / The Cato Corporation
ASIX / AdvanSix Inc.
MTX / Minerals Technologies Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
HIBB / Hibbett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OXM / Oxford Industries, Inc.
TECK / Teck Resources Limited
MOV / Movado Group, Inc.
ADTN / ADTRAN Holdings, Inc.
QTWO / Q2 Holdings, Inc.
MX / Magnachip Semiconductor Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
EXC / Exelon Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
AON / Aon plc
KR / The Kroger Co.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
CSX / CSX Corporation
SC / Santander Consumer USA Holdings Inc
NKE / NIKE, Inc.
HUM / Humana Inc.
INTC / Intel Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
CMS / CMS Energy Corporation
CMPR / Cimpress plc
CABO / Cable One, Inc.
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
CNK / Cinemark Holdings, Inc.
ILMN / Illumina, Inc.
SFM / Sprouts Farmers Market, Inc.
ATH / Athene Holding Ltd - Class A
TDS / Telephone and Data Systems, Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
XEC / Cimarex Energy Co.
FDS / FactSet Research Systems Inc.
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
L / Loews Corporation
NYCB / Flagstar Financial, Inc.
ES / Eversource Energy
TTC / The Toro Company
VCRA / Vocera Communication Inc
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
M / Macy's, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
DISCK / Warner Bros.Discovery Inc - Series C
SPR / Spirit AeroSystems Holdings, Inc.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
FFIN / First Financial Bankshares, Inc.
ENS / EnerSys
PBF / PBF Energy Inc.
PRLB / Proto Labs, Inc.
JWN / Nordstrom, Inc.
AFG / American Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
OXY / Occidental Petroleum Corporation
TRMB / Trimble Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
PVH / PVH Corp.
EVR / Evercore Inc.
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
CTLT / Catalent, Inc.
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
HAE / Haemonetics Corporation
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
UBS / UBS Group AG
CBSH / Commerce Bancshares, Inc.
WSO / Watsco, Inc.
SLAB / Silicon Laboratories Inc.
EFX / Equifax Inc.
LZB / La-Z-Boy Incorporated
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
OC / Owens Corning
STLD / Steel Dynamics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
LEN / Lennar Corporation
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
PXD / Pioneer Natural Resources Company
UFS / Domtar Corporation
HUBB / Hubbell Incorporated
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
QRVO / Qorvo, Inc.
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
CTXS / Citrix Systems, Inc.
EBAY / eBay Inc.
EPAM / EPAM Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
MPWR / Monolithic Power Systems, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ICUI / ICU Medical, Inc.
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
STL / Sterling Bancorp.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
CRI / Carter's, Inc.
LII / Lennox International Inc.
NJR / New Jersey Resources Corporation
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
PRI / Primerica, Inc.
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
MUR / Murphy Oil Corporation
CTAS / Cintas Corporation
KEY / KeyCorp
REG / Regency Centers Corporation
BIO / Bio-Rad Laboratories, Inc.
SBNY / Signature Bank
TECH / Bio-Techne Corporation
MSCI / MSCI Inc.
TRMK / Trustmark Corporation
AWR / American States Water Company
MASI / Masimo Corporation
IDA / IDACORP, Inc.
NDSN / Nordson Corporation
WBS / Webster Financial Corporation
LEG / Leggett & Platt, Incorporated
HR / Healthcare Realty Trust Incorporated
AYI / Acuity Inc.
KEX / Kirby Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NKTR / Nektar Therapeutics
WAT / Waters Corporation
WDC / Western Digital Corporation
BLKB / Blackbaud, Inc.
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
COTY / Coty Inc.
PFPT / Proofpoint Inc
EME / EMCOR Group, Inc.
BLD / TopBuild Corp.
WEN / The Wendy's Company
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
IPGP / IPG Photonics Corporation
NWSA / News Corporation
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
PNM / PNM Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
SRCL / Stericycle, Inc.
FLR / Fluor Corporation
RLI / RLI Corp.
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
STT / State Street Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
SSD / Simpson Manufacturing Co., Inc.
GBCI / Glacier Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
ESPR / Esperion Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
NCR / NCR Corp.
EXPD / Expeditors International of Washington, Inc.
LPLA / LPL Financial Holdings Inc.
RH / RH
IART / Integra LifeSciences Holdings Corporation
UAA / Under Armour, Inc.
HLF / Herbalife Ltd.
MTDR / Matador Resources Company
WTS / Watts Water Technologies, Inc.
SLGN / Silgan Holdings Inc.
MKTX / MarketAxess Holdings Inc.
AEO / American Eagle Outfitters, Inc.
VVV / Valvoline Inc.
VIAV / Viavi Solutions Inc.
CRS / Carpenter Technology Corporation
JBT / JBT Marel Corporation
PRA / ProAssurance Corporation
FCN / FTI Consulting, Inc.
CCOI / Cogent Communications Holdings, Inc.
UMBF / UMB Financial Corporation
ABMD / Abiomed Inc.
FUL / H.B. Fuller Company
AN / AutoNation, Inc.
RGEN / Repligen Corporation
SFNC / Simmons First National Corporation
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
UMPQ / Umpqua Holdings Corp
COLB / Columbia Banking System, Inc.
NUVA / Nuvasive Inc
LITE / Lumentum Holdings Inc.
MLHR / Herman Miller Inc.
SQ / Block, Inc.
VG / Venture Global, Inc.
EAT / Brinker International, Inc.
MUSA / Murphy USA Inc.
LIVN / LivaNova PLC
WTM / White Mountains Insurance Group, Ltd.
HUBG / Hub Group, Inc.
BXS / BancorpSouth Bank
QGEN / Qiagen N.V.
CLB / Core Laboratories Inc.
CAR / Avis Budget Group, Inc.
AMG / Affiliated Managers Group, Inc.
CBU / Community Financial System, Inc.
SAIC / Science Applications International Corporation
MYGN / Myriad Genetics, Inc.
UHAL / U-Haul Holding Company
FIX / Comfort Systems USA, Inc.
BGCP / BGC Partners Inc - Class A
PRAA / PRA Group, Inc.
KFY / Korn Ferry
WABC / Westamerica Bancorporation
EBS / Emergent BioSolutions Inc.
GWB / Great Western Bancorp Inc
CROX / Crocs, Inc.
NVR / NVR, Inc.
KN / Knowles Corporation
BDC / Belden Inc.
AEIS / Advanced Energy Industries, Inc.
HEI.A / HEICO Corporation
SYNA / Synaptics Incorporated
DIOD / Diodes Incorporated
WIRE / Encore Wire Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ROCK / Gibraltar Industries, Inc.
BCC / Boise Cascade Company
NGVT / Ingevity Corporation
VSH / Vishay Intertechnology, Inc.
PPL / Pembina Pipeline Corporation
DRH / DiamondRock Hospitality Company
ADC / Agree Realty Corporation
DNOW / DNOW Inc.
STMP / Stamps.com Inc.
IBOC / International Bancshares Corporation
SCL / Stepan Company
MINI / Mobile Mini, Inc.
NP / Neenah Inc
BBBY / Bed Bath & Beyond, Inc.
ATGE / Adtalem Global Education Inc.
MSTR / Strategy Inc
CAL / Caleres, Inc.
AAON / AAON, Inc.
VECO / Veeco Instruments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CMC / Commercial Metals Company
DDS / Dillard's, Inc.
THRM / Gentherm Incorporated
HTLD / Heartland Express, Inc.
OSIS / OSI Systems, Inc.
DIN / Dine Brands Global, Inc.
TR / Tootsie Roll Industries, Inc.
BANC / Banc of California, Inc.
CALM / Cal-Maine Foods, Inc.
EBIX / Ebix, Inc.
POLY / Plantronics, Inc.
NTGR / NETGEAR, Inc.
ESND / Essendant Inc.
OFG / OFG Bancorp
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.