Market Value2,024,535,000
Total Holdings681
File Date2018-10-19
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)
IBKR / Interactive Brokers Group, Inc.
PODD / Insulet Corporation
FHB / First Hawaiian, Inc.
IOSP / Innospec Inc.
RDUS / Radius Recycling, Inc.
MSGS / Madison Square Garden Sports Corp.
POOL / Pool Corporation
AVNT / Avient Corporation
EVH / Evolent Health, Inc.
ICE / Intercontinental Exchange, Inc.
TVPT / Travelport Worldwide Ltd.
DISCA / Discovery Inc - Class A
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
TGNA / TEGNA Inc.
UNM / Unum Group
AVNS / Avanos Medical, Inc.
EPAC / Enerpac Tool Group Corp.
BGS / B&G Foods, Inc.
TBPH / Theravance Biopharma, Inc.
LPLA / LPL Financial Holdings Inc.
/ Sina Corp.
NGVT / Ingevity Corporation
HQY / HealthEquity, Inc.
/ Third Point Reinsurance Ltd.
AGO / Assured Guaranty Ltd.
14161H108 / Cardtronics PLC
AHL / Aspen Insurance Holdings Limited
EXPE / Expedia Group, Inc.
ACCO / ACCO Brands Corporation
MDRX / Veradigm Inc.
COMM / CommScope Holding Company, Inc.
KN / Knowles Corporation
TREE / LendingTree, Inc.
SHEN / Shenandoah Telecommunications Company
SPPI / Spectrum Pharmaceuticals, Inc.
SFLY / Shutterfly, Inc.
TRUE / TrueCar, Inc.
TMHC / Taylor Morrison Home Corporation
TWTR / Twitter Inc
TBI / TrueBlue, Inc.
VLO / Valero Energy Corporation
ACOR / Acorda Therapeutics, Inc.
MNST / Monster Beverage Corporation
US00770F1049 / Aegion Corp
IILG / Interval Leisure Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
PLNT / Planet Fitness, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
AXGN / Axogen, Inc.
OZRK / Bank of the Ozarks, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
HPQ / HP Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IRWD / Ironwood Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
ICPT / Intercept Pharmaceuticals Inc
LH / Labcorp Holdings Inc.
EBSB / Meridian Bancorp Inc
OCLR / Oclaro, Inc
PRAA / PRA Group, Inc.
NI / NiSource Inc.
NTGR / NETGEAR, Inc.
PEGI / Pattern Energy Group Inc.
ONCE / Spark Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
TWOU / 2U, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ECOL / US Ecology Inc.
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
CSGP / CoStar Group, Inc.
WRK / WestRock Company
NVR / NVR, Inc.
MC / Moelis & Company
HPE / Hewlett Packard Enterprise Company
AERI / Aerie Pharmaceuticals Inc
/ Array BioPharma, Inc.
LITE / Lumentum Holdings Inc.
NTRI / NutriSystem, Inc.
HMHC / Houghton Mifflin Harcourt Co
RARE / Ultragenyx Pharmaceutical Inc.
THRM / Gentherm Incorporated
XRAY / DENTSPLY SIRONA Inc.
JLL / Jones Lang LaSalle Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
MXL / MaxLinear, Inc.
EXTR / Extreme Networks, Inc.
PEB / Pebblebrook Hotel Trust
SSNC / SS&C Technologies Holdings, Inc.
BANC / Banc of California, Inc.
WGO / Winnebago Industries, Inc.
BXS / BancorpSouth Bank
AX / Axos Financial, Inc.
OZK / Bank OZK
PAYC / Paycom Software, Inc.
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
ELLI / Ellie Mae, Inc.
FTV / Fortive Corporation
ALLY / Ally Financial Inc.
ENSG / The Ensign Group, Inc.
ITT / ITT Inc.
INFN / Infinera Corporation
LOPE / Grand Canyon Education, Inc.
US33812L1026 / Fitbit Inc.
LPNT / LifePoint Health, Inc.
RMAX / RE/MAX Holdings, Inc.
ROLL / RBC Bearings Inc.
US75606N1090 / RealPage Inc
SWKS / Skyworks Solutions, Inc.
SABR / Sabre Corporation
SIR / Select Income REIT
UVE / Universal Insurance Holdings, Inc.
UNVR / Univar Solutions Inc
ZBH / Zimmer Biomet Holdings, Inc.
EHC / Encompass Health Corporation
GPRO / GoPro, Inc.
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
DDD / 3D Systems Corporation
CBRE / CBRE Group, Inc.
AR / Antero Resources Corporation
ISBC / Investors Bancorp Inc
HST / Host Hotels & Resorts, Inc.
DISH / DISH Network Corporation
WETF / Wisdomtree Investments Inc
DLB / Dolby Laboratories, Inc.
SBSI / Southside Bancshares, Inc.
ORCL / Oracle Corporation
IMGN / ImmunoGen, Inc.
FIBK / First Interstate BancSystem, Inc.
NYRT / New York REIT, Inc.
ANDV / Andeavor Corp.
ENDP / Endo International plc
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
VC / Visteon Corporation
FNGN / Financial Engines, Inc.
BG / Bunge Global SA
AXTA / Axalta Coating Systems Ltd.
RVNC / Revance Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
CTRE / CareTrust REIT, Inc.
CCMP / CMC Materials Inc
DEI / Douglas Emmett, Inc.
DBI / Designer Brands Inc.
EVHC / Envision Healthcare Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SAGE / Sage Therapeutics, Inc.
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QDEL / QuidelOrtho Corporation
XNCR / Xencor, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NOVT / Novanta Inc.
JAZZ / Jazz Pharmaceuticals plc
CPS / Cooper-Standard Holdings Inc.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
CFFN / Capitol Federal Financial, Inc.
KRA / Kraton Corp
ENV / Envestnet, Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
VREX / Varex Imaging Corporation
AL / Air Lease Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
ARCB / ArcBest Corporation
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRKL / Brookline Bancorp, Inc.
COP / ConocoPhillips
CMP / Compass Minerals International, Inc.
CSFL / Centerstate Banks, Inc.
EPC / Edgewell Personal Care Company
HFWA / Heritage Financial Corporation
SIVB / SVB Financial Group
AMBA / Ambarella, Inc.
TOWN / TowneBank
TRGP / Targa Resources Corp.
WEB / Web.com Group, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
ENS / EnerSys
HRI / Herc Holdings Inc.
XLRN / Acceleron Pharma Inc
SLG / SL Green Realty Corp.
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
MYGN / Myriad Genetics, Inc.
BCC / Boise Cascade Company
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
CNK / Cinemark Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
FDP / Fresh Del Monte Produce Inc.
LSI / Life Storage Inc - Registered Shares
OMF / OneMain Holdings, Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
MLNX / Mellanox Technologies, Ltd.
TRTN / Triton International Limited
WPC / W. P. Carey Inc.
LCII / LCI Industries
GS / The Goldman Sachs Group, Inc.
BGCP / BGC Partners Inc - Class A
LYB / LyondellBasell Industries N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
LNG / Cheniere Energy, Inc.
CCF / Chase Corp.
SFBS / ServisFirst Bancshares, Inc.
US04650Y1001 / At Home Group Inc
BKU / BankUnited, Inc.
CHE / Chemed Corporation
BLUE / bluebird bio, Inc.
FIVE / Five Below, Inc.
FCNCA / First Citizens BancShares, Inc.
GDOT / Green Dot Corporation
KBR / KBR, Inc.
NUS / Nu Skin Enterprises, Inc.
OSUR / OraSure Technologies, Inc.
US62914B1008 / NIC Inc.
NVDA / NVIDIA Corporation
IDCC / InterDigital, Inc.
SNV / Synovus Financial Corp.
SAFT / Safety Insurance Group, Inc.
US85207U1051 / Sprint Corporation
TTMI / TTM Technologies, Inc.
SEM / Select Medical Holdings Corporation
SLM / SLM Corporation
WDAY / Workday, Inc.
XENT / Intersect ENT Inc
DPLO / Diplomat Pharmacy, Inc.
KOP / Koppers Holdings Inc.
STRA / Strategic Education, Inc.
ADTN / ADTRAN Holdings, Inc.
BANF / BancFirst Corporation
DERM / Journey Medical Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
ENTG / Entegris, Inc.
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
EXAS / Exact Sciences Corporation
KBH / KB Home
INVA / Innoviva, Inc.
MBI / MBIA Inc.
KRG / Kite Realty Group Trust
INGN / Inogen, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
MCRN / Milacron Holdings Corp.
MHO / M/I Homes, Inc.
MTH / Meritage Homes Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
RF / Regions Financial Corporation
EVR / Evercore Inc.
VVV / Valvoline Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
0HBB / Aimmune Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
GNW / Genworth Financial, Inc.
HCA / HCA Healthcare, Inc.
INST / Instructure Holdings, Inc.
CAVM / MontaVista Software, LLC
233153204 / DCT Industrial Trust, Inc.
IPCC / Infinity Property & Casualty Corp.
ABAX / Abaxis, Inc.
ARGO / Argo Group International Holdings, Inc.
OFIX / Orthofix Medical Inc.
CPLA / Capella Education Co.
SHLM / Schulman (A.), Inc.
CYS / CYS Investments, Inc.
FCB / FCB Financial Holdings, Inc.
FAF / First American Financial Corporation
MITL / Mitel Networks Corp
MRK / Merck & Co., Inc.
US20605P1012 / Concho Resources, Inc.
AXS / AXIS Capital Holdings Limited
AYI / Acuity Inc.
COUP / Coupa Software Inc
US40416M1053 / Hd Supply Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
FOXF / Fox Factory Holding Corp.
MRC / MRC Global Inc.
GCP / GCP Applied Technologies Inc
XEL / Xcel Energy Inc.
BPMC / Blueprint Medicines Corporation
TPX / Somnigroup International Inc.
TYPE / Monotype Imaging Holdings, Inc.
SNBR / Sleep Number Corporation
US33830X1046 / Five Prime Therapeutics Inc
MD / Pediatrix Medical Group, Inc.
ASGN / ASGN Incorporated
AGIO / Agios Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARMK / Aramark
AMSF / AMERISAFE, Inc.
ABCB / Ameris Bancorp
STZ / Constellation Brands, Inc.
GTLS / Chart Industries, Inc.
CONE / CyrusOne Inc
EQT / EQT Corporation
EDIT / Editas Medicine, Inc.
EME / EMCOR Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FCPT / Four Corners Property Trust, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
HIFR / InfraREIT, Inc.
ICUI / ICU Medical, Inc.
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
GBT / Global Blood Therapeutics Inc.
KRC / Kilroy Realty Corporation
KAI / Kadant Inc.
NSP / Insperity, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
MBFI / MB Financial, Inc.
MDSO / Medidata Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
MED / Medifast, Inc.
US54142L1098 / LogMein, Inc.
NEE / NextEra Energy, Inc.
NTCT / NetScout Systems, Inc.
IVZ / Invesco Ltd.
PTCT / PTC Therapeutics, Inc.
NWSA / News Corporation
RH / RH
PF / Pinnacle Foods, Inc.
PINC / Premier, Inc.
TTEK / Tetra Tech, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
W / Wayfair Inc.
VRNT / Verint Systems Inc.
TVTY / Tivity Health Inc
AUB / Atlantic Union Bankshares Corporation
/ Virtusa Corp.
NVRO / Nevro Corp.
KMI / Kinder Morgan, Inc.
OMCL / Omnicell, Inc.
DPZ / Domino's Pizza, Inc.
ATH / Athene Holding Ltd - Class A
JPM / JPMorgan Chase & Co.
UE / Urban Edge Properties
WEC / WEC Energy Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BL / BlackLine, Inc.
ENVA / Enova International, Inc.
FOSL / Fossil Group, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
BOX / Box, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLOW / Douglas Dynamics, Inc.
GDI / Gardner Denver Holdings, Inc.
FRC / First Republic Bank
FNSR / Finisar Corporation
EXR / Extra Space Storage Inc.
TWNK / Hostess Brands Inc - Class A
IEX / IDEX Corporation
IMPV / Imperva, Inc.
IDXX / IDEXX Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
PRI / Primerica, Inc.
RLGY / Realogy Holdings Corp
PRIM / Primoris Services Corporation
PRO / PROS Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SUM / Summit Materials, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
WCC / WESCO International, Inc.
WTFC / Wintrust Financial Corporation
WEN / The Wendy's Company
VVI / Pursuit Attractions and Hospitality, Inc.
VG / Venture Global, Inc.
UTHR / United Therapeutics Corporation
XPER / Xperi Inc.
ACHC / Acadia Healthcare Company, Inc.
ERIE / Erie Indemnity Company
AET / Aetna, Inc.
ZG / Zillow Group, Inc.
V / Visa Inc.
04685W103 / athenahealth, Inc.
TRU / TransUnion
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
US62857M1053 / MyoKardia, Inc.
QTWO / Q2 Holdings, Inc.
SAIA / Saia, Inc.
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
NHI / National Health Investors, Inc.
OFC / Corporate Office Properties Trust
RXN / Rexnord Corp
PBYI / Puma Biotechnology, Inc.
STL / Sterling Bancorp.
ZGNX / Zogenix Inc
JCOM / J2 Global Inc.
APAM / Artisan Partners Asset Management Inc.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
US36164V3050 / GCI Liberty, Inc.
MINI / Mobile Mini, Inc.
BLDR / Builders FirstSource, Inc.
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
EXP / Eagle Materials Inc.
ZAYO / Zayo Group Holdings, Inc.
MTN / Vail Resorts, Inc.
AWI / Armstrong World Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
TWO / Two Harbors Investment Corp.
ASIX / AdvanSix Inc.
CTMX / CytomX Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
RE / Everest Re Group Ltd
VR / Global X Funds - Global X Metaverse ETF
QCP / Quality Care Properties, Inc.
SEE / Sealed Air Corporation
BANR / Banner Corporation
JRVR / James River Group Holdings, Ltd.
SYNH / Syneos Health Inc - Class A
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
OPK / OPKO Health, Inc.
PNR / Pentair plc
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
SPTN / SpartanNash Company
FR / First Industrial Realty Trust, Inc.
GCI / Gannett Co., Inc.
FGEN / FibroGen, Inc.
WBC / Wabco Holdings, Inc.
HOPE / Hope Bancorp, Inc.
ICFI / ICF International, Inc.
LHCG / LHC Group Inc
HGV / Hilton Grand Vacations Inc.
LTXB / LegacyTexas Financial Group Inc.
KAR / OPENLANE, Inc.
KRNY / Kearny Financial Corp.
ISRG / Intuitive Surgical, Inc.
JELD / JELD-WEN Holding, Inc.
NSIT / Insight Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
PTC / PTC Inc.
NBIX / Neurocrine Biosciences, Inc.
PCTY / Paylocity Holding Corporation
NUAN / Nuance Communications Inc
PFG / Principal Financial Group, Inc.
PEN / Penumbra, Inc.
PRA / ProAssurance Corporation
PNFP / Pinnacle Financial Partners, Inc.
RLJ / RLJ Lodging Trust
PFGC / Performance Food Group Company
PSA / Public Storage
BLD / TopBuild Corp.
US87403A1079 / Tailored Brands, Inc.
NNI / Nelnet, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VSM / Versum Materials, Inc.
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
ZNGA / Zynga Inc - Class A
/ TD AmeriTrade Holding Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KS / KapStone Paper & Packaging Corp.
US40425J1016 / HMS Holdings Corp.
NXTM / NxStage Medical, Inc.
VER / VEREIT Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
MELI / MercadoLibre, Inc.
MKSI / MKS Inc.
TIVO / TiVo Inc.
TPH / Tri Pointe Homes, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BLKB / Blackbaud, Inc.
RGNX / REGENXBIO Inc.
WEX / WEX Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CIM / Chimera Investment Corporation
FSP / Franklin Street Properties Corp.
SITE / SiteOne Landscape Supply, Inc.
OFIX / Orthofix Medical Inc.
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
FOLD / Amicus Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
FN / Fabrinet
PBH / Prestige Consumer Healthcare Inc.
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
HLF / Herbalife Ltd.
US00C4U1L353 / Mylan N.V.
AMH / American Homes 4 Rent
AYR / Aircastle Ltd.
ACN / Accenture plc
CCI / Crown Castle Inc.
XYL / Xylem Inc.
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
IAC / IAC Inc.
NEWR / New Relic Inc
SIG / Signet Jewelers Limited
RNG / RingCentral, Inc.
KDP / Keurig Dr Pepper Inc.
GMS / GMS Inc.
TSLA / Tesla, Inc.
GRMN / Garmin Ltd.
RUN / Sunrun Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
HTLF / Heartland Financial USA, Inc.
ENR / Energizer Holdings, Inc.
STX / Seagate Technology Holdings plc
DXC / DXC Technology Company
AIV / Apartment Investment and Management Company
PFS / Provident Financial Services, Inc.
ATGE / Adtalem Global Education Inc.
UI / Ubiquiti Inc.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
CAIAF / CA Immobilien Anlagen AG
FTR / Frontier Communications Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ITGR / Integer Holdings Corporation
DVN / Devon Energy Corporation
UNIT / Unity Group LLC
EXEL / Exelixis, Inc.
FFIN / First Financial Bankshares, Inc.
M / Macy's, Inc.
TXMD / TherapeuticsMD, Inc.
EXK / Endeavour Silver Corp.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
MB / MasterBeef Group
ESI / Element Solutions Inc
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
GOOG / Alphabet Inc.
GME / GameStop Corp.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
VST / Vistra Corp.
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
ESGR / Enstar Group Limited
PGEN / Precigen, Inc.
SITE / SiteOne Landscape Supply, Inc.
LBRDA / Liberty Broadband Corporation
TMX / Terminix Global Holdings Inc
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CABO / Cable One, Inc.
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
/ BMC Stock Holdings, Inc.
GM / General Motors Company
RPAI / Retail Properties of America Inc - Class A
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NRZ / New Residential Investment Corp
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
QTS / Qts Realty Trust Inc - Class A
WPG / Washington Prime Group Inc
DOC / Healthpeak Properties, Inc.
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
SRG / Seritage Growth Properties
MGP / MGM Growth Properties LLC - Class A
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
DELL / Dell Technologies Inc.
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ANSS / ANSYS, Inc.
PAG / Penske Automotive Group, Inc.
AER / AerCap Holdings N.V.
EPR / EPR Properties
MFA / MFA Financial, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
IVR / Invesco Mortgage Capital Inc.
SBRA / Sabra Health Care REIT, Inc.
AGNC / AGNC Investment Corp.
TRNO / Terreno Realty Corporation
MPW / Medical Properties Trust, Inc.
STWD / Starwood Property Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
MSCI / MSCI Inc.
ALKS / Alkermes plc
AVP / Avon Products, Inc.
CNS / Cohen & Steers, Inc.
IBP / Installed Building Products, Inc.
US21871D1037 / Corelogic Inc
WTW / Willis Towers Watson Public Limited Company
ZEN / Zendesk Inc
MMM / 3M Company
CRM / Salesforce, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
DATA / Tableau Software, Inc.
CSOD / Cornerstone OnDemand Inc
FMI / Foundation Medicine, Inc.
TTD / The Trade Desk, Inc.
EPAM / EPAM Systems, Inc.
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
AMCX / AMC Networks Inc.
FLS / Flowserve Corporation
BNCL / Beneficial Bancorp, Inc.
BKR / Baker Hughes Company
SYF / Synchrony Financial
ALLE / Allegion plc
/ XL Group Ltd.
VTR / Ventas, Inc.
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
JEF / Jefferies Financial Group Inc.
UCBI / United Community Banks, Inc.
NAVI / Navient Corporation
FOXA / Fox Corporation
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
PSTG / Pure Storage, Inc.
SXT / Sensient Technologies Corporation
EBS / Emergent BioSolutions Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
NTNX / Nutanix, Inc.
ACGL / Arch Capital Group Ltd.
OUT / OUTFRONT Media Inc.