Market Value3,318,250,000
Total Holdings1004
File Date2017-08-14
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)
FSP / Franklin Street Properties Corp.
NPPXF / NTT, Inc.
LUMO / Lumos Pharma, Inc.
024237020 / Dean Foods Co
/ UNIT Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHLM / Schulman (A.), Inc.
PNRA / Panera Bread Co.
CPG / Veren Inc.
EXPR / Express, Inc.
JCP / J.C. Penney Co., Inc.
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
QCP / Quality Care Properties, Inc.
CARA / Cara Therapeutics, Inc.
LABL / Multi-Color Corp.
KYO / Kyocera Corp.
WINA / Winmark Corporation
AFAM / Almost Family, Inc.
129603106 / Calgon Carbon Corp.
RHT / Red Hat, Inc.
07317Q956 / Baytex Energy Trust
ABB / ABB Ltd. - ADR
AMCX / AMC Networks Inc.
SWN / Southwestern Energy Company
NTRI / NutriSystem, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
RAMP / LiveRamp Holdings, Inc.
CASY / Casey's General Stores, Inc.
PAAS / Pan American Silver Corp.
STO / Statoil ASA
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
RTN / Raytheon Co.
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
VSTO / Vista Outdoor Inc.
/ U.S. Concrete, Inc.
BLL / Ball Corp.
US2782651036 / Eaton Vance Corp.
US7587501039 / Regal-Beloit Corp.
FOX / Fox Corporation
GWR / Genesee & Wyoming, Inc.
HPT / Hospitality Properties Trust
LTXB / LegacyTexas Financial Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
TRQ / Turquoise Hill Resources Ltd
DVN / Devon Energy Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
ECA / EnCana Corp.
19041P105 / CBS Corp.
US74733V1008 / QEP Resources, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US87403A1079 / Tailored Brands, Inc.
WETF / Wisdomtree Investments Inc
ATRA / Atara Biotherapeutics, Inc.
US2296691064 / Cubic Corporation
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
US5249011058 / Legg Mason, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
MNKKQ / Mallinckrodt Plc
IDTI / Integrated Device Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
TAC / TransAlta Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
WPM / Wheaton Precious Metals Corp.
AET / Aetna, Inc.
WAL / Western Alliance Bancorporation
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
US8766641034 / Taubman Centers, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRD / R.R. Donnelley & Sons Co.
AVGO / Broadcom Inc.
PBI / Pitney Bowes Inc.
BCE / BCE Inc.
ENR / Energizer Holdings, Inc.
CAR / Avis Budget Group, Inc.
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
PGNX / Progenics Pharmaceuticals, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LBTYK / Liberty Global Ltd.
FLS / Flowserve Corporation
AHL / Aspen Insurance Holdings Limited
SNCR / Synchronoss Technologies, Inc.
MKSI / MKS Inc.
NFLX / Netflix, Inc.
MFA / MFA Financial, Inc.
MSCC / Microsemi Corp.
TI / Telecom Italia S.p.A.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IPXL / Impax Laboratories, Inc.
OSPN / OneSpan Inc.
FRED / Fred's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IILG / Interval Leisure Group, Inc.
CNDT / Conduent Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
CS / Credit Suisse Group AG - ADR
LUX / Tema ETF Trust - Tema Luxury ETF
QHC / Quorum Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
BIVV / Bioverativ Inc.
ESL / Esterline Technologies Corp.
OUT / OUTFRONT Media Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
HSNI / HSN, Inc.
AKS / AK Steel Holding Corp.
DCM / NTT DOCOMO, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
CSV / Carriage Services, Inc.
US0044461004 / Aceto Corp.
BURL / Burlington Stores, Inc.
/ Gulfport Energy Corp.
NFX / Newfield Exploration Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARS / Cars.com Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENSV / Enservco Corporation
VNTV / Vantiv, Inc.
ERF / Enerplus Corporation
SFLY / Shutterfly, Inc.
VSI / Vitamin Shoppe, Inc.
TRGP / Targa Resources Corp.
WPPGY / WPP PLC
AMFW / Amec Foster Wheeler Plc
GXP / Great Plains Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
ESRX / Express Scripts Holding Co.
LLL / JX Luxventure Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
VSM / Versum Materials, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ Total S.A.
RGORF / Randgold Resources Ltd.
GES / Guess?, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
451055107 / Iconix Brand Group Inc
FTK / Flotek Industries, Inc.
US85207U1051 / Sprint Corporation
758766109 / Regal Entertainment Group
JHX / James Hardie Industries plc
ARRS / ARRIS International plc
904784709 / Unilever N.V.
US45773Y1055 / InnerWorkings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
67424L100 / Obalon Therapeutics Inc
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
AKRX / Akorn, Inc.
KND / Kindred Healthcare, Inc.
OMI / Owens & Minor, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
ATW / Atwood Oceanics, Inc.
CCP / Care Capital Properties, Inc.
ICHGF / InterContinental Hotels Group PLC
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
WBMD / WebMD Health Corp.
WCC / WESCO International, Inc.
HSKA / Heska Corp. (Restricted Voting)
US92346NAB55 / VeriFone Systems, Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RENX / RELX N.V.
PDM / Piedmont Realty Trust, Inc.
CSRA / CSRA Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HII / Huntington Ingalls Industries, Inc.
AXS / AXIS Capital Holdings Limited
CSTE / Caesarstone Ltd.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
US45772F1075 / Inphi Corporation
LKSD / LSC Communications, Inc.
/ Briggs & Stratton Corp.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
BIO / Bio-Rad Laboratories, Inc.
ENB / Enbridge Inc.
FMBI / First Midwest Bancorp, Inc.
CSGS / CSG Systems International, Inc.
GIB / CGI Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PATK / Patrick Industries, Inc.
SCHL / Scholastic Corporation
GLT / Glatfelter Corporation
KRA / Kraton Corp
KOP / Koppers Holdings Inc.
EXTN / Exterran Corp
VRTV / Veritiv Corp
CVE / Cenovus Energy Inc.
TWO / Two Harbors Investment Corp.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
ATH / Athene Holding Ltd - Class A
AES / The AES Corporation
JHG / Janus Henderson Group plc
LAZ / Lazard, Inc.
ES / Eversource Energy
ITT / ITT Inc.
DCI / Donaldson Company, Inc.
IPGP / IPG Photonics Corporation
TREE / LendingTree, Inc.
MDC / M.D.C. Holdings, Inc.
INDB / Independent Bank Corp.
IPAR / Interparfums, Inc.
MATW / Matthews International Corporation
COHU / Cohu, Inc.
CIR / Circor International Inc
COP / ConocoPhillips
C / Citigroup Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
CSX / CSX Corporation
MDU / MDU Resources Group, Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
PACW / Pacwest Bancorp
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
UGI / UGI Corporation
SAFM / Sanderson Farms, Inc.
STMP / Stamps.com Inc.
EPAC / Enerpac Tool Group Corp.
IBP / Installed Building Products, Inc.
WIRE / Encore Wire Corporation
RMAX / RE/MAX Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MTRX / Matrix Service Company
CCRN / Cross Country Healthcare, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
BOBE / Bob Evans Farms, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
AVT / Avnet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AFL / Aflac Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
VAC / Marriott Vacations Worldwide Corporation
MSA / MSA Safety Incorporated
ROG / Rogers Corporation
AEL / American Equity Investment Life Holding Company
/ Briggs & Stratton Corp.
AGNC / AGNC Investment Corp.
TG / Tredegar Corporation
LDL / Lydall, Inc.
US55027E1029 / Luminex Corporation
RES / RPC, Inc.
PAG / Penske Automotive Group, Inc.
ACOR / Acorda Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
IR / Ingersoll Rand Inc.
US9487411038 / Weingarten Realty Investors
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.
US5537771033 / MTS Systems Corporation
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
RLGY / Realogy Holdings Corp
872307903 / TCF Financial Corporation
018490100 / Allergan plc
/ Virtusa Corp.
US0549371070 / BB&T Corp.
US1011191053 / Boston Private Financial Hldg Inc
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CLI / Mack-Cali Realty Corp.
AAN / The Aaron's Company, Inc.
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VET / Vermilion Energy Inc.
PNC / The PNC Financial Services Group, Inc.
VSAT / Viasat, Inc.
PRGS / Progress Software Corporation
TU / TELUS Corporation
SCSC / ScanSource, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
STAA / STAAR Surgical Company
PANW / Palo Alto Networks, Inc.
VNO / Vornado Realty Trust
SYNH / Syneos Health Inc - Class A
CRI / Carter's, Inc.
/ U.S. Concrete, Inc.
AEM / Agnico Eagle Mines Limited
FTV / Fortive Corporation
/ XL Group Ltd.
IBKC / IBERIABANK Corp.
REGN / Regeneron Pharmaceuticals, Inc.
STN / Stantec Inc.
NGD / New Gold Inc.
QADA / QAD, Inc. - Class A
ASRT / Assertio Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
CRAY / Cray, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
PSA / Public Storage
ECHO / Echo Global Logistics Inc
PDCE / PDC Energy Inc
ABAX / Abaxis, Inc.
/ UNIT Corporation
CLNS / Colony NorthStar, Inc.
BTGOF / BT Group plc
CAIAF / CA Immobilien Anlagen AG
MHLD / Maiden Holdings, Ltd.
LEG / Leggett & Platt, Incorporated
MSTR / Strategy Inc
JNJ / Johnson & Johnson
CNA / CNA Financial Corporation
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
SNV / Synovus Financial Corp.
SR / Spire Inc.
HES / Hess Corporation
UBSI / United Bankshares, Inc.
MEI / Methode Electronics, Inc.
AIR / AAR Corp.
HNI / HNI Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ASTE / Astec Industries, Inc.
INGN / Inogen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
SCU / Sculptor Capital Management Inc - Class A
SO / The Southern Company
LUV / Southwest Airlines Co.
MHO / M/I Homes, Inc.
US2243991054 / Crane Co.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
QRVO / Qorvo, Inc.
AZZ / AZZ Inc.
AGO / Assured Guaranty Ltd.
TSN / Tyson Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
GPI / Group 1 Automotive, Inc.
SYNA / Synaptics Incorporated
KSS / Kohl's Corporation
OFC / Corporate Office Properties Trust
PGTI / PGT Innovations, Inc.
WERN / Werner Enterprises, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SJRWF / Shaw Communications Inc. - Class A
SC / Santander Consumer USA Holdings Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTB / M&T Bank Corporation
BCPC / Balchem Corporation
T / AT&T Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
LDOS / Leidos Holdings, Inc.
RS / Reliance, Inc.
JWN / Nordstrom, Inc.
ENSG / The Ensign Group, Inc.
CVGW / Calavo Growers, Inc.
GDOT / Green Dot Corporation
AX / Axos Financial, Inc.
MGLN / Magellan Health Inc
TUP / Tupperware Brands Corporation
SSTK / Shutterstock, Inc.
BANC / Banc of California, Inc.
VRS / Verso Corp - Class A
ATVI / Activision Blizzard Inc
FNB / F.N.B. Corporation
MUSA / Murphy USA Inc.
UHAL / U-Haul Holding Company
CMPR / Cimpress plc
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
LIVN / LivaNova PLC
VMC / Vulcan Materials Company
CNO / CNO Financial Group, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
FUL / H.B. Fuller Company
NEU / NewMarket Corporation
OII / Oceaneering International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
BSX / Boston Scientific Corporation
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
ELS / Equity LifeStyle Properties, Inc.
ASMLF / ASML Holding N.V.
HAE / Haemonetics Corporation
FFIN / First Financial Bankshares, Inc.
NTCT / NetScout Systems, Inc.
GIL / Gildan Activewear Inc.
NSIT / Insight Enterprises, Inc.
FWRD / Forward Air Corporation
WGO / Winnebago Industries, Inc.
GFF / Griffon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
CRUS / Cirrus Logic, Inc.
TPH / Tri Pointe Homes, Inc.
/ UNIT Corporation
TISI / Team, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
DISH / DISH Network Corporation
CDNS / Cadence Design Systems, Inc.
GNTX / Gentex Corporation
L / Loews Corporation
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
PXD / Pioneer Natural Resources Company
ACM / AECOM
ARW / Arrow Electronics, Inc.
BLD / TopBuild Corp.
PBF / PBF Energy Inc.
CROX / Crocs, Inc.
EME / EMCOR Group, Inc.
AXON / Axon Enterprise, Inc.
HRB / H&R Block, Inc.
D / Dominion Energy, Inc.
GPRE / Green Plains Inc.
TBI / TrueBlue, Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
NI / NiSource Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NPO / Enpro Inc.
NP / Neenah Inc
SPB / Spectrum Brands Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TDOC / Teladoc Health, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
IBKR / Interactive Brokers Group, Inc.
ILMN / Illumina, Inc.
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
LHCG / LHC Group Inc
UA / Under Armour, Inc.
ABMD / Abiomed Inc.
PZZA / Papa John's International, Inc.
SQ / Block, Inc.
SZY / Sykes Enterprises, Inc.
NX / Quanex Building Products Corporation
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
WTW / Willis Towers Watson Public Limited Company
FLO / Flowers Foods, Inc.
CMA / Comerica Incorporated
UNF / UniFirst Corporation
QLYS / Qualys, Inc.
SBH / Sally Beauty Holdings, Inc.
GEOS / Geospace Technologies Corporation
NXGN / NextGen Healthcare Inc
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
EHC / Encompass Health Corporation
DFS / Discover Financial Services
AGCO / AGCO Corporation
EQIX / Equinix, Inc.
F / Ford Motor Company
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
FMC / FMC Corporation
CERN / Cerner Corp.
WNS / WNS (Holdings) Limited
VTR / Ventas, Inc.
XEC / Cimarex Energy Co.
DE / Deere & Company
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
VCRA / Vocera Communication Inc
FR / First Industrial Realty Trust, Inc.
SNPS / Synopsys, Inc.
CREE / Cree, Inc.
RYN / Rayonier Inc.
ROL / Rollins, Inc.
TRN / Trinity Industries, Inc.
CUZ / Cousins Properties Incorporated
DLX / Deluxe Corporation
TRP / TC Energy Corporation
VC / Visteon Corporation
SHOO / Steven Madden, Ltd.
M / Macy's, Inc.
NCR / NCR Corp.
FCN / FTI Consulting, Inc.
BRC / Brady Corporation
LTC / LTC Properties, Inc.
DRH / DiamondRock Hospitality Company
PIPR / Piper Sandler Companies
AKR / Acadia Realty Trust
PLUS / ePlus inc.
ECPG / Encore Capital Group, Inc.
CVLT / Commvault Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
TILE / Interface, Inc.
SMP / Standard Motor Products, Inc.
WNC / Wabash National Corporation
FOSL / Fossil Group, Inc.
CAMP / Camp4 Therapeutics Corporation
HWKN / Hawkins, Inc.
GHL / Greenhill & Co Inc
MAT / Mattel, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
LIFE / aTyr Pharma, Inc.
GCI / Gannett Co., Inc.
EBIX / Ebix, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
SYF / Synchrony Financial
IVZ / Invesco Ltd.
INTC / Intel Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
HUM / Humana Inc.
CDK / CDK Global Inc
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
HSY / The Hershey Company
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
CNK / Cinemark Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
PTEN / Patterson-UTI Energy, Inc.
PVH / PVH Corp.
EVR / Evercore Inc.
CBOE / Cboe Global Markets, Inc.
VEEV / Veeva Systems Inc.
FDS / FactSet Research Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
NYCB / Flagstar Financial, Inc.
TTC / The Toro Company
CTLT / Catalent, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AFG / American Financial Group, Inc.
CVS / CVS Health Corporation
FHN / First Horizon Corporation
KMI / Kinder Morgan, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
HUN / Huntsman Corporation
PPL / PPL Corporation
CACI / CACI International Inc
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
ALLY / Ally Financial Inc.
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
UBS / UBS Group AG
WSO / Watsco, Inc.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
EFX / Equifax Inc.
ALLE / Allegion plc
AVNS / Avanos Medical, Inc.
BMI / Badger Meter, Inc.
VST / Vistra Corp.
CTXS / Citrix Systems, Inc.
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
EPAM / EPAM Systems, Inc.
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
OC / Owens Corning
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
CMS / CMS Energy Corporation
PTC / PTC Inc.
CABO / Cable One, Inc.
HCSG / Healthcare Services Group, Inc.
WAT / Waters Corporation
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
IDA / IDACORP, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
OGE / OGE Energy Corp.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
CNC / Centene Corporation
NUS / Nu Skin Enterprises, Inc.
LII / Lennox International Inc.
ICUI / ICU Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
SBNY / Signature Bank
PRI / Primerica, Inc.
WDC / Western Digital Corporation
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
TRIP / Tripadvisor, Inc.
TMUS / T-Mobile US, Inc.
NLOK / NortonLifeLock Inc
MOH / Molina Healthcare, Inc.
STL / Sterling Bancorp.
NJR / New Jersey Resources Corporation
RL / Ralph Lauren Corporation
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
SRCL / Stericycle, Inc.
TRMK / Trustmark Corporation
HR / Healthcare Realty Trust Incorporated
NDSN / Nordson Corporation
WBS / Webster Financial Corporation
AYI / Acuity Inc.
SWX / Southwest Gas Holdings, Inc.
COTY / Coty Inc.
PFPT / Proofpoint Inc
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
RLI / RLI Corp.
JKHY / Jack Henry & Associates, Inc.
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
LPLA / LPL Financial Holdings Inc.
DECK / Deckers Outdoor Corporation
SSD / Simpson Manufacturing Co., Inc.
GBCI / Glacier Bancorp, Inc.
BCO / The Brink's Company
FLR / Fluor Corporation
CATY / Cathay General Bancorp
STT / State Street Corporation
MSM / MSC Industrial Direct Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
CBT / Cabot Corporation
CCMP / CMC Materials Inc
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VMW / Vmware Inc. - Class A
JBT / JBT Marel Corporation
NKTR / Nektar Therapeutics
VIAV / Viavi Solutions Inc.
AWR / American States Water Company
PRA / ProAssurance Corporation
ABG / Asbury Automotive Group, Inc.
ENS / EnerSys
VVV / Valvoline Inc.
RH / RH
UAA / Under Armour, Inc.
MTDR / Matador Resources Company
WTS / Watts Water Technologies, Inc.
WDFC / WD-40 Company
AJRD / Aerojet Rocketdyne Holdings Inc
SLGN / Silgan Holdings Inc.
MAC / The Macerich Company
PRLB / Proto Labs, Inc.
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
UMPQ / Umpqua Holdings Corp
SFNC / Simmons First National Corporation
PNR / Pentair plc
GWB / Great Western Bancorp Inc
ACHC / Acadia Healthcare Company, Inc.
MTH / Meritage Homes Corporation
CCOI / Cogent Communications Holdings, Inc.
UMBF / UMB Financial Corporation
EBS / Emergent BioSolutions Inc.
NVR / NVR, Inc.
KN / Knowles Corporation
CRS / Carpenter Technology Corporation
RGEN / Repligen Corporation
LITE / Lumentum Holdings Inc.
NGVT / Ingevity Corporation
VSH / Vishay Intertechnology, Inc.
ADC / Agree Realty Corporation
BCC / Boise Cascade Company
COLB / Columbia Banking System, Inc.
NUVA / Nuvasive Inc
AN / AutoNation, Inc.
BDC / Belden Inc.
WTM / White Mountains Insurance Group, Ltd.
HUBG / Hub Group, Inc.
EAT / Brinker International, Inc.
CLB / Core Laboratories Inc.
WWW / Wolverine World Wide, Inc.
ESPR / Esperion Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
KWR / Quaker Chemical Corporation
BXS / BancorpSouth Bank
QGEN / Qiagen N.V.
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
AMN / AMN Healthcare Services, Inc.
AMG / Affiliated Managers Group, Inc.
CBU / Community Financial System, Inc.
SAIC / Science Applications International Corporation
AEO / American Eagle Outfitters, Inc.
CNMD / CONMED Corporation
CVBF / CVB Financial Corp.
EXLS / ExlService Holdings, Inc.
IOSP / Innospec Inc.
PRAA / PRA Group, Inc.
MYGN / Myriad Genetics, Inc.
IBOC / International Bancshares Corporation
CAL / Caleres, Inc.
SCL / Stepan Company
SANM / Sanmina Corporation
MINI / Mobile Mini, Inc.
BBBY / Bed Bath & Beyond, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WABC / Westamerica Bancorporation
USPH / U.S. Physical Therapy, Inc.
FIX / Comfort Systems USA, Inc.
MLI / Mueller Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMC / Commercial Metals Company
HLX / Helix Energy Solutions Group, Inc.
ABM / ABM Industries Incorporated
AEIS / Advanced Energy Industries, Inc.
HEI.A / HEICO Corporation
DIOD / Diodes Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
NTGR / NETGEAR, Inc.
OSIS / OSI Systems, Inc.
DIN / Dine Brands Global, Inc.
POLY / Plantronics, Inc.
ATGE / Adtalem Global Education Inc.
DNOW / DNOW Inc.
TR / Tootsie Roll Industries, Inc.
CALM / Cal-Maine Foods, Inc.
ROCK / Gibraltar Industries, Inc.
OXM / Oxford Industries, Inc.
PPL / Pembina Pipeline Corporation
HTLD / Heartland Express, Inc.
DDS / Dillard's, Inc.
THRM / Gentherm Incorporated
AAON / AAON, Inc.
MATX / Matson, Inc.
VECO / Veeco Instruments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
KRG / Kite Realty Group Trust
PNFP / Pinnacle Financial Partners, Inc.
LXP / LXP Industrial Trust
FOXF / Fox Factory Holding Corp.
EIG / Employers Holdings, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
EXAS / Exact Sciences Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
NSP / Insperity, Inc.
SFM / Sprouts Farmers Market, Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
COHR / Coherent Corp.
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
HQY / HealthEquity, Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
CGNX / Cognex Corporation
DORM / Dorman Products, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
UFS / Domtar Corporation
TYL / Tyler Technologies, Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
PSB / PS Business Parks, Inc.
KRC / Kilroy Realty Corporation
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
WTFC / Wintrust Financial Corporation
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
CIEN / Ciena Corporation
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
REG / Regency Centers Corporation
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
AIG / American International Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
MASI / Masimo Corporation
KEY / KeyCorp
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
TFX / Teleflex Incorporated
CFR / Cullen/Frost Bankers, Inc.
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
ASB / Associated Banc-Corp
ACC / American Campus Communities Inc.
EWBC / East West Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
CBSH / Commerce Bancshares, Inc.
RRC / Range Resources Corporation
TREX / Trex Company, Inc.
HELE / Helen of Troy Limited
NEOG / Neogen Corporation
EXPO / Exponent, Inc.
GMED / Globus Medical, Inc.
NWL / Newell Brands Inc.
HMN / Horace Mann Educators Corporation
OI / O-I Glass, Inc.
PWR / Quanta Services, Inc.
EGP / EastGroup Properties, Inc.
LPX / Louisiana-Pacific Corporation
CTRE / CareTrust REIT, Inc.
AGR / Avangrid, Inc.
CEVA / CEVA, Inc.
HIBB / Hibbett, Inc.
ATNI / ATN International, Inc.
KEX / Kirby Corporation
WING / Wingstop Inc.
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
ADNT / Adient plc
TTMI / TTM Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
CNX / CNX Resources Corporation
UCBI / United Community Banks, Inc.
SKT / Tanger Inc.
LCII / LCI Industries
RMBS / Rambus Inc.
CMP / Compass Minerals International, Inc.
MLHR / Herman Miller Inc.
ITGR / Integer Holdings Corporation
PLXS / Plexus Corp.
TGI / Triumph Group, Inc.
IDCC / InterDigital, Inc.
CMO / Capstead Mortgage Corp.
PDCO / Patterson Companies, Inc.
OIS / Oil States International, Inc.
SPTN / SpartanNash Company
DBD / Diebold Nixdorf, Incorporated
SLCA / U.S. Silica Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
ENV / Envestnet, Inc.
FNV / Franco-Nevada Corporation
GBX / The Greenbrier Companies, Inc.
LZB / La-Z-Boy Incorporated
CENTA / Central Garden & Pet Company
RCI / Rogers Communications Inc.
VREX / Varex Imaging Corporation
GCO / Genesco Inc.
SXI / Standex International Corporation
RGS / Regis Corporation
CATO / The Cato Corporation
FELE / Franklin Electric Co., Inc.
ASIX / AdvanSix Inc.
ADTN / ADTRAN Holdings, Inc.
BWXT / BWX Technologies, Inc.
QTWO / Q2 Holdings, Inc.
MTX / Minerals Technologies Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BGS / B&G Foods, Inc.
AVA / Avista Corporation
INVA / Innoviva, Inc.
ETD / Ethan Allen Interiors Inc.
TECK / Teck Resources Limited
MOV / Movado Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CAE / CAE Inc.
MX / Magnachip Semiconductor Corporation
AMED / Amedisys, Inc.
ESND / Essendant Inc.
OFG / OFG Bancorp
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.
PNM / PNM Resources, Inc.