Market Value1,181,549,000
Total Holdings493
File Date2019-05-15
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)
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
LAUR / Laureate Education, Inc.
CLX / The Clorox Company
BCO / The Brink's Company
WY / Weyerhaeuser Company
EQR / Equity Residential
INVH / Invitation Homes Inc.
MSI / Motorola Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
PAG / Penske Automotive Group, Inc.
UA / Under Armour, Inc.
VSTO / Vista Outdoor Inc.
AVNT / Avient Corporation
HTA / Healthcare Realty Trust Inc - Class A
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
R / Ryder System, Inc.
SHO / Sunstone Hotel Investors, Inc.
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
NTCT / NetScout Systems, Inc.
HIFR / InfraREIT, Inc.
CNMD / CONMED Corporation
US3024451011 / FLIR Systems, Inc.
INDB / Independent Bank Corp.
NP / Neenah Inc
TPH / Tri Pointe Homes, Inc.
AVX / AVX Corp.
BRC / Brady Corporation
EIX / Edison International
US28470R1023 / Eldorado Resorts, Inc.
ENTG / Entegris, Inc.
HSC / Enviri Corp
HPT / Hospitality Properties Trust
IONS / Ionis Pharmaceuticals, Inc.
MKSI / MKS Inc.
MC / Moelis & Company
FIZZ / National Beverage Corp.
NFG / National Fuel Gas Company
NWBI / Northwest Bancshares, Inc.
OGE / OGE Energy Corp.
OUT / OUTFRONT Media Inc.
ORI / Old Republic International Corporation
SGMO / Sangamo Therapeutics, Inc.
TIVO / TiVo Inc.
BXS / BancorpSouth Bank
P / Pandora Media, Inc.
TNET / TriNet Group, Inc.
EXEL / Exelixis, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FULT / Fulton Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
AYR / Aircastle Ltd.
APLE / Apple Hospitality REIT, Inc.
US40425J1016 / HMS Holdings Corp.
LSTR / Landstar System, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MOFG / MidWestOne Financial Group, Inc.
US62857M1053 / MyoKardia, Inc.
US72941B1061 / Pluralsight Inc
REZI / Resideo Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
TNDM / Tandem Diabetes Care, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
OLED / Universal Display Corporation
VER / VEREIT Inc
WCG / Wellcare Health Plans, Inc.
VSM / Versum Materials, Inc.
PCH / PotlatchDeltic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US9487411038 / Weingarten Realty Investors
TWOU / 2U, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
APAM / Artisan Partners Asset Management Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
BJ / BJ's Wholesale Club Holdings, Inc.
BNFT / Benefitfocus Inc
CDNS / Cadence Design Systems, Inc.
CASY / Casey's General Stores, Inc.
CERN / Cerner Corp.
SCOR / comScore, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
IDTI / Integrated Device Technology, Inc.
EPAC / Enerpac Tool Group Corp.
UNM / Unum Group
GNTX / Gentex Corporation
TLRA / Telaria, Inc.
YNDX / Yandex N.V.
SU / Suncor Energy Inc.
CREE / Cree, Inc.
ARRS / ARRIS International plc
KAMN / Kaman Corporation
MTRN / Materion Corporation
MATX / Matson, Inc.
MTOR / Meritor Inc
PLCE / The Children's Place, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MOV / Movado Group, Inc.
KAR / OPENLANE, Inc.
BYD / Boyd Gaming Corporation
AGX / Argan, Inc.
STRA / Strategic Education, Inc.
VRA / Vera Bradley, Inc.
CRY / Artivion Inc
CBM / Cambrex Corp.
SANM / Sanmina Corporation
PACW / Pacwest Bancorp
YEXT / Yext, Inc.
LHCG / LHC Group Inc
FIX / Comfort Systems USA, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BPOP / Popular, Inc.
UFS / Domtar Corporation
US35904G1076 / Altisource Residential Corp
PRDO / Perdoceo Education Corporation
RUN / Sunrun Inc.
VIRT / Virtu Financial, Inc.
DLX / Deluxe Corporation
WSO / Watsco, Inc.
KEY / KeyCorp
COMM / CommScope Holding Company, Inc.
JNPR / Juniper Networks, Inc.
VRNT / Verint Systems Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
CLH / Clean Harbors, Inc.
SEIC / SEI Investments Company
HNI / HNI Corporation
AVT / Avnet, Inc.
PTEN / Patterson-UTI Energy, Inc.
CUBE / CubeSmart
MRTN / Marten Transport, Ltd.
SSB / SouthState Corporation
FBIN / Fortune Brands Innovations, Inc.
XPER / Xperi Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
/ Benefytt Technologies Inc
TSCO / Tractor Supply Company
/ Cantel Medical Corp.
GT / The Goodyear Tire & Rubber Company
RS / Reliance, Inc.
CGNX / Cognex Corporation
SBNY / Signature Bank
RHT / Red Hat, Inc.
PK / Park Hotels & Resorts Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
HBI / Hanesbrands Inc.
HSY / The Hershey Company
MSGS / Madison Square Garden Sports Corp.
CIM / Chimera Investment Corporation
KHC / The Kraft Heinz Company
SWBI / Smith & Wesson Brands, Inc.
WSBC / WesBanco, Inc.
ATH / Athene Holding Ltd - Class A
EXR / Extra Space Storage Inc.
SEM / Select Medical Holdings Corporation
XLRN / Acceleron Pharma Inc
CBU / Community Financial System, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
/ Cerevel Therapeutics Holdings, Inc. Warrant
CAG / Conagra Brands, Inc.
FDP / Fresh Del Monte Produce Inc.
WST / West Pharmaceutical Services, Inc.
FNKO / Funko, Inc.
VPG / Vishay Precision Group, Inc.
PBF / PBF Energy Inc.
TVTY / Tivity Health Inc
NUVA / Nuvasive Inc
VICR / Vicor Corporation
PVH / PVH Corp.
UNIT / Unity Group LLC
APA / APA Corporation
TDOC / Teladoc Health, Inc. Put
TOL / Toll Brothers, Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
MKTX / MarketAxess Holdings Inc.
MDCO / Medicines Company
NYCB / Flagstar Financial, Inc.
19041P105 / CBS Corp.
GHDX / Genomic Health, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OI / O-I Glass, Inc.
CAL / Caleres, Inc.
CDAY / Ceridian HCM Holding Inc.
CSII / Cardiovascular Systems Inc.
CNC / Centene Corporation
AMC / AMC Entertainment Holdings, Inc.
MRC / MRC Global Inc.
04685W103 / athenahealth, Inc.
ASGN / ASGN Incorporated
ASTE / Astec Industries, Inc.
JCOM / J2 Global Inc.
IHC / Independence Holding Co.
EXTN / Exterran Corp
UVV / Universal Corporation
AAN / The Aaron's Company, Inc.
CHDN / Churchill Downs Incorporated
ADT / ADT Inc.
PFPT / Proofpoint Inc
CNA / CNA Financial Corporation
LLNW / Limelight Networks Inc
EXPO / Exponent, Inc.
PBYI / Puma Biotechnology, Inc.
QLYS / Qualys, Inc.
YUMC / Yum China Holdings, Inc.
CSGS / CSG Systems International, Inc.
CSFL / Centerstate Banks, Inc.
CY / Cypress Semiconductor Corp.
US62914B1008 / NIC Inc.
NIHD / NII Holdings, Inc.
NOVT / Novanta Inc.
US8865471085 / Tiffany & Co.
RAVN / Raven Industries, Inc.
US7846351044 / SPX Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JOE / The St. Joe Company
SD / SandRidge Energy, Inc.
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
MDSO / Medidata Solutions, Inc.
ECOM / ChannelAdvisor Corp
US30224P2002 / Extended Stay America Inc
CRUS / Cirrus Logic, Inc.
CPA / Copa Holdings, S.A.
MNR / Mach Natural Resources LP
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
ESS / Essex Property Trust, Inc.
MMSI / Merit Medical Systems, Inc.
GTLS / Chart Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
CDZI / Cadiz Inc.
VVV / Valvoline Inc.
TECD / Tech Data Corp.
NATI / National Instruments Corp.
GBT / Global Blood Therapeutics Inc.
UBSI / United Bankshares, Inc.
KEYW / KEYW Holdings Corp
KTOS / Kratos Defense & Security Solutions, Inc.
MASI / Masimo Corporation
CENT / Central Garden & Pet Company
ENR / Energizer Holdings, Inc.
XEC / Cimarex Energy Co.
ESE / ESCO Technologies Inc.
HTLD / Heartland Express, Inc.
HLI / Houlihan Lokey, Inc.
/ Immunomedics, Inc.
SLGN / Silgan Holdings Inc.
UBNK / United Financial Bancorp, Inc.
US33812L1026 / Fitbit Inc.
HT / Hersha Hospitality Trust - Class A
WK / Workiva Inc.
0PP / Portola Pharmaceuticals Inc Call
03765K104 / Aphria Inc.
HSTM / HealthStream, Inc.
RUSHA / Rush Enterprises, Inc.
USNA / USANA Health Sciences, Inc.
GCP / GCP Applied Technologies Inc
FF / FutureFuel Corp.
GCO / Genesco Inc.
GWB / Great Western Bancorp Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IMPV / Imperva, Inc.
INGR / Ingredion Incorporated
IOSP / Innospec Inc.
NEOG / Neogen Corporation
NEWR / New Relic Inc
GBCI / Glacier Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSMT / PriceSmart, Inc.
PRO / PROS Holdings, Inc.
SZY / Sykes Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
STAA / STAAR Surgical Company
SMPL / The Simply Good Foods Company
SF / Stifel Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
DATA / Tableau Software, Inc.
WAFD / WaFd, Inc
BOH / Bank of Hawaii Corporation
BDC / Belden Inc.
CBT / Cabot Corporation
AIR / AAR Corp.
ADUS / Addus HomeCare Corporation
US00790X1019 / Advanced Disposal Services, Inc.
ALEX / Alexander & Baldwin, Inc.
MDRX / Veradigm Inc.
US0352901054 / Anixter International, Inc.
APTI / Apptio, Inc.
BJRI / BJ's Restaurants, Inc.
EPR / EPR Properties
HRTX / Heron Therapeutics, Inc.
NSP / Insperity, Inc.
TACO / Berto Acquisition Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MGLN / Magellan Health Inc
AERI / Aerie Pharmaceuticals Inc
TRMK / Trustmark Corporation
CAKE / The Cheesecake Factory Incorporated
PTCT / PTC Therapeutics, Inc.
BMS / Bemis Co., Inc.
VGR / Vector Group Ltd.
CAT / Caterpillar Inc.
US2296691064 / Cubic Corporation
HNGR / Hanger Inc
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
FGEN / FibroGen, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
BID / Sotheby's
SHOO / Steven Madden, Ltd.
FDS / FactSet Research Systems Inc.
SUP / Superior Industries International, Inc.
SAVE / Spirit Airlines, Inc.
RES / RPC, Inc.
OPI / Office Properties Income Trust
LMAT / LeMaitre Vascular, Inc.
RGS / Regis Corporation
STOR / Store Capital Corp
VNDA / Vanda Pharmaceuticals Inc.
OEC / Orion S.A.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
RPT / Rithm Property Trust Inc.
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
SAFM / Sanderson Farms, Inc.
KBH / KB Home
VCRA / Vocera Communication Inc
GEF / Greif, Inc.
EVBG / Everbridge, Inc.
PEN / Penumbra, Inc.
CBSH / Commerce Bancshares, Inc.
SGEN / Seagen Inc
EXAS / Exact Sciences Corporation
PII / Polaris Inc.
ERII / Energy Recovery, Inc.
MFA / MFA Financial, Inc.
UAL / United Airlines Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SATS / EchoStar Corporation
EW / Edwards Lifesciences Corporation
018490100 / Allergan plc
DNB / Dun & Bradstreet Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
UFPI / UFP Industries, Inc.
GES / Guess?, Inc.
TWO / Two Harbors Investment Corp.
NVTA / Invitae Corporation
FNB / F.N.B. Corporation
KFY / Korn Ferry
MLHR / Herman Miller Inc.
UDR / UDR, Inc.
FCN / FTI Consulting, Inc.
BYON / Beyond, Inc.
TDOC / Teladoc Health, Inc.
NOA / North American Construction Group Ltd.
RAMP / LiveRamp Holdings, Inc.
MTUS / Metallus Inc.
PETQ / PetIQ, Inc.
ROKU / Roku, Inc.
FHB / First Hawaiian, Inc.
CVBF / CVB Financial Corp.
EFX / Equifax Inc.
CDW / CDW Corporation
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
PHM / PulteGroup, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WPG / Washington Prime Group Inc
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RM / Regional Management Corp.
MYE / Myers Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
LTC / LTC Properties, Inc.
INSG / Inseego Corp.
FSP / Franklin Street Properties Corp.
AHH / Armada Hoffler Properties, Inc.
CHSP / Chesapeake Lodging Trust
NCNA / NuCana plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AGIO / Agios Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
BCC / Boise Cascade Company
SAIL / SailPoint, Inc.
DRE / Duke Realty Corporation - Preferred Security
HA / Hawaiian Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
ULTA / Ulta Beauty, Inc.
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
DE / Deere & Company
GRPN / Groupon, Inc.
HFC / HollyFrontier Corp
NLSN / Nielsen Holdings plc
EAT / Brinker International, Inc.
AAP / Advance Auto Parts, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FIBK / First Interstate BancSystem, Inc.
LYV / Live Nation Entertainment, Inc.
M / Macy's, Inc.
INVA / Innoviva, Inc.
ETRN / Equitrans Midstream Corporation
NUS / Nu Skin Enterprises, Inc. Put
ALRM / Alarm.com Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SKX / Skechers U.S.A., Inc.
BBBY / Bed Bath & Beyond, Inc.
LQDT / Liquidity Services, Inc.
SRE / Sempra
SAM / The Boston Beer Company, Inc.
MED / Medifast, Inc.
LEG / Leggett & Platt, Incorporated
CRSP / CRISPR Therapeutics AG
DOOR / Masonite International Corporation
OMCL / Omnicell, Inc.
EQ / Equillium, Inc.
NWL / Newell Brands Inc.
0PP / Portola Pharmaceuticals Inc
PLAY / Dave & Buster's Entertainment, Inc.
ABMD / Abiomed Inc.
FL / Foot Locker, Inc.
DGX / Quest Diagnostics Incorporated
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
JBL / Jabil Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SEE / Sealed Air Corporation
TUP / Tupperware Brands Corporation
NTUS / Natus Medical Inc
AMG / Affiliated Managers Group, Inc.
IRM / Iron Mountain Incorporated
GEO / The GEO Group, Inc.
THS / TreeHouse Foods, Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
WDFC / WD-40 Company
LUMN / Lumen Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
POLY / Plantronics, Inc.
UAA / Under Armour, Inc.
SPOT / Spotify Technology S.A.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ROL / Rollins, Inc.
OSK / Oshkosh Corporation
57772K101 / Maxim Integrated Products Inc.
BIG / Big Lots, Inc.
MAC / The Macerich Company
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
RHI / Robert Half Inc.
BRX / Brixmor Property Group Inc.
BTU / Peabody Energy Corporation
AMED / Amedisys, Inc.
VSAT / Viasat, Inc.
PPL / PPL Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
URBN / Urban Outfitters, Inc.
RL / Ralph Lauren Corporation
AGNC / AGNC Investment Corp.
MTH / Meritage Homes Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TMHC / Taylor Morrison Home Corporation
DIN / Dine Brands Global, Inc.
KR / The Kroger Co.
HEI / HEICO Corporation
RGLD / Royal Gold, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
NBIX / Neurocrine Biosciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COR / Cencora, Inc.
COUP / Coupa Software Inc
HUBB / Hubbell Incorporated
FFIN / First Financial Bankshares, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
PEGA / Pegasystems Inc.
ATI / ATI Inc.
MODG / Topgolf Callaway Brands Corp.
NKE / NIKE, Inc.
TWTR / Twitter Inc
IRTC / iRhythm Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
BKE / The Buckle, Inc.
INTU / Intuit Inc.
AEO / American Eagle Outfitters, Inc.
MCY / Mercury General Corporation
HCSG / Healthcare Services Group, Inc.
TSLA / Tesla, Inc.
CROX / Crocs, Inc.
FAF / First American Financial Corporation
TCS / The Container Store Group, Inc.
HEES / H&E Equipment Services, Inc.
NYT / The New York Times Company
OXM / Oxford Industries, Inc.
LRN / Stride, Inc.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
DDS / Dillard's, Inc.
SBH / Sally Beauty Holdings, Inc.
SHAK / Shake Shack Inc.
FSK / FS KKR Capital Corp.
FCFS / FirstCash Holdings, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
WING / Wingstop Inc.
J / Jacobs Solutions Inc.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
RGNX / REGENXBIO Inc.
WWW / Wolverine World Wide, Inc.
BBWI / Bath & Body Works, Inc.
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
POR / Portland General Electric Company
NLOK / NortonLifeLock Inc
HLT / Hilton Worldwide Holdings Inc.
SAIA / Saia, Inc.
DOC / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
CVGW / Calavo Growers, Inc.
LEA / Lear Corporation
TWNK / Hostess Brands Inc - Class A
LUV / Southwest Airlines Co.
VCYT / Veracyte, Inc.
RITM / Rithm Capital Corp.
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
VICI / VICI Properties Inc.
CIEN / Ciena Corporation
INCY / Incyte Corporation
COLB / Columbia Banking System, Inc.
EXPE / Expedia Group, Inc.
PFGC / Performance Food Group Company
FMC / FMC Corporation
UTHR / United Therapeutics Corporation
LPX / Louisiana-Pacific Corporation
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
TER / Teradyne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
CVI / CVR Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CRI / Carter's, Inc.
DAL / Delta Air Lines, Inc.
FND / Floor & Decor Holdings, Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
DBI / Designer Brands Inc.
PAGS / PagSeguro Digital Ltd.
K / Kellanova
DOX / Amdocs Limited
TSLA / Tesla, Inc. Call
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
FRPT / Freshpet, Inc.
OZK / Bank OZK
BIIB / Biogen Inc.
GBX / The Greenbrier Companies, Inc.
REI / Ring Energy, Inc.
INGN / Inogen, Inc.
PANW / Palo Alto Networks, Inc.
WSM / Williams-Sonoma, Inc.
TFSL / TFS Financial Corporation
FWRD / Forward Air Corporation
SRG / Seritage Growth Properties
IRT / Independence Realty Trust, Inc.
CVS / CVS Health Corporation
ETD / Ethan Allen Interiors Inc.
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
ATRC / AtriCure, Inc.
TRS / TriMas Corporation
CHH / Choice Hotels International, Inc.
GTY / Getty Realty Corp.
TECK / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
AN / AutoNation, Inc.
PEB / Pebblebrook Hotel Trust
BL / BlackLine, Inc.
STWD / Starwood Property Trust, Inc.
Z / Zillow Group, Inc.
NLY / Annaly Capital Management, Inc.
AVAV / AeroVironment, Inc.
VIAV / Viavi Solutions Inc.
MZTI / The Marzetti Company
AVB / AvalonBay Communities, Inc.
MLI / Mueller Industries, Inc.
COLM / Columbia Sportswear Company
INSM / Insmed Incorporated
LNT / Alliant Energy Corporation
PSA / Public Storage
VLY / Valley National Bancorp
WMT / Walmart Inc.
GMED / Globus Medical, Inc.
WBS / Webster Financial Corporation
UMBF / UMB Financial Corporation
ILMN / Illumina, Inc.
PRIM / Primoris Services Corporation
XYZ / Block, Inc.
EHTH / eHealth, Inc.
MCK / McKesson Corporation
SLAB / Silicon Laboratories Inc.
GDDY / GoDaddy Inc.
EL / The Estée Lauder Companies Inc.
SKY / Champion Homes, Inc.
QTWO / Q2 Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BANR / Banner Corporation
HR / Healthcare Realty Trust Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PB / Prosperity Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZZ / AZZ Inc.
GPI / Group 1 Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
VSH / Vishay Intertechnology, Inc.
JPM / JPMorgan Chase & Co.
HE / Hawaiian Electric Industries, Inc.
CTRE / CareTrust REIT, Inc.
BURL / Burlington Stores, Inc.
WMS / Advanced Drainage Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HTO / H2O America
ELV / Elevance Health, Inc.
RH / RH
EXP / Eagle Materials Inc.
TPR / Tapestry, Inc.
ONB / Old National Bancorp
SBRA / Sabra Health Care REIT, Inc.
USFD / US Foods Holding Corp.
FSS / Federal Signal Corporation
NI / NiSource Inc.
AYI / Acuity Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
THO / THOR Industries, Inc.
WDC / Western Digital Corporation
FHN / First Horizon Corporation
FUL / H.B. Fuller Company
AMZN / Amazon.com, Inc.
PRGS / Progress Software Corporation
DAN / Dana Incorporated
ABCB / Ameris Bancorp
LIN / Linde plc
SHW / The Sherwin-Williams Company
LADR / Ladder Capital Corp
ATGE / Adtalem Global Education Inc.
MLM / Martin Marietta Materials, Inc.
BYON / Beyond, Inc. Call
MTZ / MasTec, Inc.
TREE / LendingTree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVRG / Evergy, Inc.
WTRG / Essential Utilities, Inc.
PLOW / Douglas Dynamics, Inc.
JACK / Jack in the Box Inc.
SKT / Tanger Inc.
GME / GameStop Corp.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
SMG / The Scotts Miracle-Gro Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
FLO / Flowers Foods, Inc.
CFFN / Capitol Federal Financial, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
CWEN / Clearway Energy, Inc.
TGT / Target Corporation
FHI / Federated Hermes, Inc.
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
CMCSA / Comcast Corporation
SGI / Somnigroup International Inc.
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
GOLF / Acushnet Holdings Corp.
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
CLDT / Chatham Lodging Trust
HUBG / Hub Group, Inc.
MSFT / Microsoft Corporation
BC / Brunswick Corporation
MATV / Mativ Holdings, Inc.
CMA / Comerica Incorporated
SCS / Steelcase Inc.
PFE / Pfizer Inc.
EOLS / Evolus, Inc.
PPC / Pilgrim's Pride Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
PZZA / Papa John's International, Inc.
BAC / Bank of America Corporation
ACHC / Acadia Healthcare Company, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
IDCC / InterDigital, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OMI / Owens & Minor, Inc.
BLMN / Bloomin' Brands, Inc.
PINC / Premier, Inc.
AMD / Advanced Micro Devices, Inc.
CHX / ChampionX Corporation
DAR / Darling Ingredients Inc.
WHR / Whirlpool Corporation
DBX / Dropbox, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ADC / Agree Realty Corporation
GILD / Gilead Sciences, Inc.
OC / Owens Corning
HUN / Huntsman Corporation
MUR / Murphy Oil Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated