Market Value180,204,000
Total Holdings30
File Date2018-11-13
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)
DVN / Devon Energy Corporation
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
FSM / Fortuna Mining Corp.
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
MHLD / Maiden Holdings, Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NFLX / Netflix, Inc.
UNM / Unum Group
AMZN / Amazon.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICLR / ICON Public Limited Company
US62914B1008 / NIC Inc.
QTNA / Quantenna Communications, Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
19041P105 / CBS Corp.
PACW / Pacwest Bancorp
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
PWR / Quanta Services, Inc.
US75606N1090 / RealPage Inc
WU / The Western Union Company
US7438151026 / Providence Service Corp. (The)
SIR / Select Income REIT
WMT / Walmart Inc.
LOGN / Logitech International S.A.
SSTK / Shutterstock, Inc.
ECA / EnCana Corp.
SWKS / Skyworks Solutions, Inc.
MLI / Mueller Industries, Inc.
GCI / Gannett Co., Inc.
ACCO / ACCO Brands Corporation
BKE / The Buckle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNA / CNA Financial Corporation
CADE / Cadence Bank
CARS / Cars.com Inc.
CRI / Carter's, Inc.
CATY / Cathay General Bancorp
FOXF / Fox Factory Holding Corp.
IEX / IDEX Corporation
US54142L1098 / LogMein, Inc.
NWBI / Northwest Bancshares, Inc.
SCS / Steelcase Inc.
SAIC / Science Applications International Corporation
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
ANDV / Andeavor Corp.
US40425J1016 / HMS Holdings Corp.
WSO / Watsco, Inc.
CDE / Coeur Mining, Inc.
ELS / Equity LifeStyle Properties, Inc.
RE / Everest Re Group Ltd
PIPR / Piper Sandler Companies
ARGO / Argo Group International Holdings, Inc.
PK / Park Hotels & Resorts Inc.
KLXE / KLX Energy Services Holdings, Inc.
DIS / The Walt Disney Company
FN / Fabrinet
ETSY / Etsy, Inc.
CMRE / Costamare Inc.
KSS / Kohl's Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
RPM / RPM International Inc.
MBB / iShares Trust - iShares MBS ETF
CRCM / Care.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMCX / AMC Networks Inc.
TEL / TE Connectivity plc
MLNX / Mellanox Technologies, Ltd.
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
DCP / DCP Midstream LP - Unit
GIL / Gildan Activewear Inc.
JRVR / James River Group Holdings, Ltd.
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AABA / Altaba Inc
APPF / AppFolio, Inc.
AROC / Archrock, Inc.
04685W103 / athenahealth, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CDK / CDK Global Inc
US2243991054 / Crane Co.
HTLF / Heartland Financial USA, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRI / Herc Holdings Inc.
HLI / Houlihan Lokey, Inc.
IRT / Independence Realty Trust, Inc.
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
MEDP / Medpace Holdings, Inc.
MTOR / Meritor Inc
NGL / NGL Energy Partners LP - Limited Partnership
NTAP / NetApp, Inc.
NCI / Neo-Concept International Group Holdings Limited
NOVT / Novanta Inc.
NUVA / Nuvasive Inc
OSIS / OSI Systems, Inc.
PATK / Patrick Industries, Inc.
QNST / QuinStreet, Inc.
RDN / Radian Group Inc.
PXD / Pioneer Natural Resources Company
RUSHA / Rush Enterprises, Inc.
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
SMTC / Semtech Corporation
SPTN / SpartanNash Company
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
STLD / Steel Dynamics, Inc.
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAHO / Tahoe Resources Inc.
TMO / Thermo Fisher Scientific Inc.
TGNA / TEGNA Inc.
TDS / Telephone and Data Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWI / Armstrong World Industries, Inc.
BGS / B&G Foods, Inc.
BSX / Boston Scientific Corporation
CATO / The Cato Corporation
ERF / Enerplus Corporation
FAST / Fastenal Company
FTS / Fortis Inc.
LOPE / Grand Canyon Education, Inc.
IMMR / Immersion Corporation
KEX / Kirby Corporation
MKSI / MKS Inc.
NRG / NRG Energy, Inc.
NEOG / Neogen Corporation
US69354M1080 / PRA Health Sciences Inc
PCAR / PACCAR Inc
PF / Pinnacle Foods, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
TWO / Two Harbors Investment Corp.
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
URBN / Urban Outfitters, Inc.
VIRT / Virtu Financial, Inc.
JHG / Janus Henderson Group plc
WAL / Western Alliance Bancorporation
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
BX / Blackstone Inc.
CRL / Charles River Laboratories International, Inc.
CPT / Camden Property Trust
CENX / Century Aluminum Company
CHMI / Cherry Hill Mortgage Investment Corporation
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
SUN / Sunoco LP - Limited Partnership
SNV / Synovus Financial Corp.
UCFC / United Community Financial Corp.
WAFD / WaFd, Inc
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
US98884U1088 / ZAGG Inc
ZAYO / Zayo Group Holdings, Inc.
TVTY / Tivity Health Inc
AR / Antero Resources Corporation
EGN / Energen Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
F / Ford Motor Company
HUBG / Hub Group, Inc.
IAC / IAC Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGR / Avangrid, Inc.
GIB / CGI Inc.
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USNA / USANA Health Sciences, Inc.
904784709 / Unilever N.V.
ABM / ABM Industries Incorporated
ADTN / ADTRAN Holdings, Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
WMS / Advanced Drainage Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
ATKR / Atkore Inc.
ALV / Autoliv, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BKI / Black Knight Inc - Class A
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
AAN / The Aaron's Company, Inc.
BKU / BankUnited, Inc.
CC / The Chemours Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WBS / Webster Financial Corporation
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
TRMB / Trimble Inc.
CCMP / CMC Materials Inc
NHI / National Health Investors, Inc.
SPSC / SPS Commerce, Inc.
SNDR / Schneider National, Inc.
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
US26885B1008 / EQT Midstream Partners LP
DRE / Duke Realty Corporation - Preferred Security
BXS / BancorpSouth Bank
GG / Goldcorp, Inc.
HRL / Hormel Foods Corporation
KMT / Kennametal Inc.
LANC / Lancaster Colony Corporation
PFGC / Performance Food Group Company
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
POR / Portland General Electric Company
WMC / Western Asset Mortgage Capital Corp
CACI / CACI International Inc
WCG / Wellcare Health Plans, Inc.
CE / Celanese Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BC / Brunswick Corporation
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
BRKR / Bruker Corporation
US55027E1029 / Luminex Corporation
MAN / ManpowerGroup Inc.
MMSI / Merit Medical Systems, Inc.
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
628852204 / NCI Building Systems, Inc.
FIZZ / National Beverage Corp.
NRZ / New Residential Investment Corp
OAK / Oaktree Capital Group, LLC
PBF / PBF Energy Inc.
PRIM / Primoris Services Corporation
PRGS / Progress Software Corporation
QDEL / QuidelOrtho Corporation
VFC / V.F. Corporation
SBUX / Starbucks Corporation
RTN / Raytheon Co.
UAL / United Airlines Holdings, Inc.
STWD / Starwood Property Trust, Inc.
MTN / Vail Resorts, Inc.
WCC / WESCO International, Inc.
FAF / First American Financial Corporation
QRVO / Qorvo, Inc.
SCCO / Southern Copper Corporation
SBH / Sally Beauty Holdings, Inc.
SSW / Seaspan Corp.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
TTC / The Toro Company
IVR / Invesco Mortgage Capital Inc.
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRKS / Brooks Automation, Inc.
COG / Cabot Oil & Gas Corp.
ENSG / The Ensign Group, Inc.
EVR / Evercore Inc.
HI / Hillenbrand, Inc.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
NUS / Nu Skin Enterprises, Inc.
WGL / WGL Holdings, Inc.
74005P104 / Praxair, Inc.
AAT / American Assets Trust, Inc.
CUBE / CubeSmart
FOXA / Fox Corporation
FLO / Flowers Foods, Inc.
XEL / Xcel Energy Inc.
SWN / Southwestern Energy Company
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
GPS / The Gap, Inc.
NAVI / Navient Corporation
FWRD / Forward Air Corporation
ADS / Bread Financial Holdings Inc
AMG / Affiliated Managers Group, Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
CLR / Continental Resources Inc (OKLA)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AMED / Amedisys, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AIZ / Assurant, Inc.
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
APOG / Apogee Enterprises, Inc.
AINV / Apollo Investment Corporation
ARCB / ArcBest Corporation
/ BMC Stock Holdings, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
CHS / Chico's FAS, Inc.
CHH / Choice Hotels International, Inc.
CFG / Citizens Financial Group, Inc.
COBZ / CoBiz Financial, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
COMM / CommScope Holding Company, Inc.
CNX / CNX Resources Corporation
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
FUL / H.B. Fuller Company
DOV / Dover Corporation
DFS / Discover Financial Services
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EBIX / Ebix, Inc.
ENS / EnerSys
NPO / Enpro Inc.
ETR / Entergy Corporation
AQUA / Evoqua Water Technologies Corp
FELE / Franklin Electric Co., Inc.
FULT / Fulton Financial Corporation
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
GEL / Genesis Energy, L.P. - Limited Partnership
GGG / Graco Inc.
GWB / Great Western Bancorp Inc
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
HCA / HCA Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
KAR / OPENLANE, Inc.
KLXI / KLX Inc.
KAMN / Kaman Corporation
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
LZB / La-Z-Boy Incorporated
LCII / LCI Industries
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LTXB / LegacyTexas Financial Group Inc.
IQV / IQVIA Holdings Inc.
LDOS / Leidos Holdings, Inc.
LPNT / LifePoint Health, Inc.
MDC / M.D.C. Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
SHOO / Steven Madden, Ltd.
MMS / Maximus, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
MED / Medifast, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MLHR / Herman Miller Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
MOV / Movado Group, Inc.
MUR / Murphy Oil Corporation
NTGR / NETGEAR, Inc.
NXST / Nexstar Media Group, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PTC / PTC Inc.
OSK / Oshkosh Corporation
OUT / OUTFRONT Media Inc.
PAAS / Pan American Silver Corp.
CMCSA / Comcast Corporation
PEGA / Pegasystems Inc.
PMT / PennyMac Mortgage Investment Trust
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
SIX / Six Flags Entertainment Corporation
DPLO / Diplomat Pharmacy, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
EBAY / eBay Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
ENVA / Enova International, Inc.
EVTC / EVERTEC, Inc.
AVNS / Avanos Medical, Inc.
GMS / GMS Inc.
GD / General Dynamics Corporation
GNTX / Gentex Corporation
HAFC / Hanmi Financial Corporation
IMO / Imperial Oil Limited
ICFI / ICF International, Inc.
NSIT / Insight Enterprises, Inc.
NKE / NIKE, Inc.
NEX / NexTier Oilfield Solutions Inc
LII / Lennox International Inc.
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MATW / Matthews International Corporation
US60739U2042 / MobileIron, Inc.
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
RXN / Rexnord Corp
MTCH / Match Group, Inc.
SBGI / Sinclair, Inc.
PG / The Procter & Gamble Company
SPR / Spirit AeroSystems Holdings, Inc.
SYNT / Syntel, Inc.
TPH / Tri Pointe Homes, Inc.
USFD / US Foods Holding Corp.
VRNT / Verint Systems Inc.
XOMA / XOMA Royalty Corporation
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
YELP / Yelp Inc.
WH / Wyndham Hotels & Resorts, Inc.
OFIX / Orthofix Medical Inc.
MRVL / Marvell Technology, Inc.
BWXT / BWX Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
CAKE / The Cheesecake Factory Incorporated
CHSP / Chesapeake Lodging Trust
US28470R1023 / Eldorado Resorts, Inc.
ESIO / Electro Scientific Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FISV / Fiserv, Inc.
HAE / Haemonetics Corporation
IDTI / Integrated Device Technology, Inc.
US6550441058 / Noble Energy, Inc.
NFX / Newfield Exploration Company
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SXT / Sensient Technologies Corporation
SNBR / Sleep Number Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
FITB / Fifth Third Bancorp
WD / Walker & Dunlop, Inc.
CARG / CarGurus, Inc.
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
US2296691064 / Cubic Corporation
MTZ / MasTec, Inc.
MATX / Matson, Inc.
NR / NPK International Inc.
NWE / NorthWestern Energy Group, Inc.
PCTY / Paylocity Holding Corporation
PAG / Penske Automotive Group, Inc.
VET / Vermilion Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAVG / Navigators Group, Inc. (The)
THC / Tenet Healthcare Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WEB / Web.com Group, Inc.
MDRX / Veradigm Inc.
ABCB / Ameris Bancorp
BKH / Black Hills Corporation
CCRN / Cross Country Healthcare, Inc.
RMD / ResMed Inc.
KEY / KeyCorp
KLAC / KLA Corporation
KFRC / Kforce Inc.
KRO / Kronos Worldwide, Inc.
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LLNW / Limelight Networks Inc
MASI / Masimo Corporation
RS / Reliance, Inc.
REXR / Rexford Industrial Realty, Inc.
RY / Royal Bank of Canada
US87233Q1085 / TC Pipelines, LP
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
TRST / TrustCo Bank Corp NY
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VC / Visteon Corporation
JW.A / John Wiley & Sons Inc. - Class A
ARRS / ARRIS International plc
SBLK / Star Bulk Carriers Corp.
CISN / Cision Ltd.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US5535731062 / MSG Networks Inc
APU / AmeriGas Partners, L.P.
AIT / Applied Industrial Technologies, Inc.
WRB / W. R. Berkley Corporation
MMC / Marsh & McLennan Companies, Inc.
ENV / Envestnet, Inc.
AOS / A. O. Smith Corporation
SLAB / Silicon Laboratories Inc.
SNA / Snap-on Incorporated
SFM / Sprouts Farmers Market, Inc.
ITGR / Integer Holdings Corporation
MHY2745C1021 / Golar LNG Partners LP
HUBB / Hubbell Incorporated
/ Basis Energy Services, Inc.
RYN / Rayonier Inc.
WSFS / WSFS Financial Corporation
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
MZOR / Mazor Robotics Ltd.
SLGN / Silgan Holdings Inc.
SFNC / Simmons First National Corporation
TSG / TriStar Gold, Inc.
SIMA / SIM Acquisition Corp. I
SNX / TD SYNNEX Corporation
OFC / Corporate Office Properties Trust
DCI / Donaldson Company, Inc.
KODK / Eastman Kodak Company
RES / RPC, Inc.
RHI / Robert Half Inc.
HES / Hess Corporation
VMI / Valmont Industries, Inc.
SO / The Southern Company
SWM / Schweitzer-Mauduit International, Inc.
NATI / National Instruments Corp.
DHR / Danaher Corporation
BLD / TopBuild Corp.
ESND / Essendant Inc.
CBU / Community Financial System, Inc.
FICO / Fair Isaac Corporation
GORO / Gold Resource Corporation
JCOM / J2 Global Inc.
LE / Lands' End, Inc.
DOOR / Masonite International Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
POWI / Power Integrations, Inc.
SKT / Tanger Inc.
TTEK / Tetra Tech, Inc.
TD / The Toronto-Dominion Bank
TRCO / Tribune Media Company
APAM / Artisan Partners Asset Management Inc.
CAT / Caterpillar Inc.
GDDY / GoDaddy Inc.
GWRE / Guidewire Software, Inc.
FL / Foot Locker, Inc.
PPG / PPG Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
CMC / Commercial Metals Company
CEQP / Crestwood Equity Partners LP - Unit
STE / STERIS plc
EA / Electronic Arts Inc.
SHLX / Shell Midstream Partners L.P. - Unit
GM / General Motors Company
DECK / Deckers Outdoor Corporation
DLB / Dolby Laboratories, Inc.
DEI / Douglas Emmett, Inc.
GILD / Gilead Sciences, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HPQ / HP Inc.
IDCC / InterDigital, Inc.
MTH / Meritage Homes Corporation
IRM / Iron Mountain Incorporated
MC / Moelis & Company
WTTR / Select Water Solutions, Inc.
ORIG / Ocean Rig UDW Inc.
SCI / Service Corporation International
US12654A1016 / CNX Midstream Partners LP
CVRR / CVR Refining LP
GLPI / Gaming and Leisure Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
MCY / Mercury General Corporation
VREX / Varex Imaging Corporation
WEN / The Wendy's Company
CLB / Core Laboratories Inc.
WNC / Wabash National Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HELE / Helen of Troy Limited
RTX / RTX Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AEM / Agnico Eagle Mines Limited
FSK / FS KKR Capital Corp.
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
WM / Waste Management, Inc.
CMP / Compass Minerals International, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
CIM / Chimera Investment Corporation
MCD / McDonald's Corporation
/ McDermott International, Inc.
IVZ / Invesco Ltd.
EIX / Edison International
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
K / Kellanova
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
STX / Seagate Technology Holdings plc
ROL / Rollins, Inc.
UI / Ubiquiti Inc.
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
ARCC / Ares Capital Corporation
US20605P1012 / Concho Resources, Inc.
FOX / Fox Corporation
LAZ / Lazard, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
/ Voya Prime Rate Trust
TRMK / Trustmark Corporation
XOM / Exxon Mobil Corporation
US5249011058 / Legg Mason, Inc.
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
CHX / ChampionX Corporation
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
US30224P2002 / Extended Stay America Inc
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
US3024451011 / FLIR Systems, Inc.
CNMD / CONMED Corporation
BA / The Boeing Company
/ Wyndham Destinations, Inc.
MGA / Magna International Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
FTNT / Fortinet, Inc.
ROST / Ross Stores, Inc.
MFC / HEXAOM
RPAI / Retail Properties of America Inc - Class A
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
AM / Antero Midstream Corporation
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
IAG / IAMGOLD Corporation
FHI / Federated Hermes, Inc.
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
PLNT / Planet Fitness, Inc.
KMX / CarMax, Inc.
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
HWC / Hancock Whitney Corporation
MRO / Marathon Oil Corporation
PVG / Pretium Resources Inc
/ XL Group Ltd.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
M / Macy's, Inc.
VMW / Vmware Inc. - Class A
MTD / Mettler-Toledo International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
/ Cantel Medical Corp.
EMR / Emerson Electric Co.
EQR / Equity Residential
AET / Aetna, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
TEN / Tsakos Energy Navigation Limited
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
TSE / Trinseo PLC
FFIV / F5, Inc.
FLT / Corpay, Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
POLY / Plantronics, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
PENN / PENN Entertainment, Inc.
SEM / Select Medical Holdings Corporation
META / Meta Platforms, Inc.
ONTO / Onto Innovation Inc.
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
ABR / Arbor Realty Trust, Inc.
0U1N / U.S. Concrete, Inc.
TGT / Target Corporation
US8119041015 / Seacor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
NYMT / New York Mortgage Trust, Inc.
NDSN / Nordson Corporation
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
/ Sina Corp.
NVDA / NVIDIA Corporation
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
ALLE / Allegion plc
MS / Morgan Stanley
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
JBLU / JetBlue Airways Corporation
MMM / 3M Company
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
ROG / Rogers Corporation
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
872307903 / TCF Financial Corporation
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
COL / Rockwell Collins, Inc.
ZBRA / Zebra Technologies Corporation
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
NI / NiSource Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
US8865471085 / Tiffany & Co.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
HRC / Hill-Rom Holdings Inc
PNR / Pentair plc
FIVN / Five9, Inc.
T / AT&T Inc.
AZPN / Aspen Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
VG / Venture Global, Inc.
INTC / Intel Corporation
LHCG / LHC Group Inc
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
BFAM / Bright Horizons Family Solutions Inc.
ABAX / Abaxis, Inc.
HCC / Warrior Met Coal, Inc.
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
MDT / Medtronic plc
WDC / Western Digital Corporation