Market Value10,993,792,000
Total Holdings905
File Date2016-05-17
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)
PRKS / United Parks & Resorts Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMBI / First Midwest Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
AEL / American Equity Investment Life Holding Company
CYH / Community Health Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BLMN / Bloomin' Brands, Inc.
TMX / Terminix Global Holdings Inc
HST / Host Hotels & Resorts, Inc.
NMRX / Numerex Corp.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
SAAS / inContact, Inc.
BCE / BCE Inc.
US1080351067 / Bridge Bancorp, Inc.
MODN / Model N, Inc.
AKS / AK Steel Holding Corp.
CPN / Calpine Corp.
LPSN / LivePerson, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RENX / RenX Enterprises Corp.
AXLL / Axiall Corporation
VIAB / Viacom, Inc.
PDCE / PDC Energy Inc
BIG / Big Lots, Inc.
HAR / Harman International Industries, Inc.
TBNK / Territorial Bancorp Inc.
US2692464017 / E*TRADE Financial, Inc.
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
FNHC / FedNat Holding Co
HT / Hersha Hospitality Trust - Class A
CIVI / Civitas Resources, Inc.
US98884U1088 / ZAGG Inc
US31679P1093 / Fifth Street Asset Management Inc.
SLH / Solera Holdings, Inc.
HPT / Hospitality Properties Trust
NLOK / NortonLifeLock Inc
JBTM / JBT Marel Corporation
FRHLF / Freehold Royalties Ltd.
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
/ AAC Holdings, Inc.
CERN / Cerner Corp.
DGI / DigitalGlobe, Inc.
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
VNTV / Vantiv, Inc.
BRC / Brady Corporation
TSRA / Tessera Technologies, Inc.
RUC / RIM SEMICONDUCTOR CO COM
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
ARX / Accelerant Holdings
/ Briggs & Stratton Corp.
HZNP / Horizon Therapeutics Plc
SGI / Somnigroup International Inc.
TRMB / Trimble Inc.
INKM / SPDR Series Trust - State Street Income Allocation ETF
PIPR / Piper Sandler Companies
ITRI / Itron, Inc.
LUMO / Lumos Pharma, Inc.
KN / Knowles Corporation
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
US9021041085 / II-VI, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
REPYF / Repsol, S.A.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
QLGC / QLogic Corp.
WPPGY / WPP PLC
ESV / Ensco plc
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
CPLA / Capella Education Co.
CST / CST Brands, Inc.
KDSKF / DSM-Firmenich AG
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
US30239F1066 / FBL Financial Group Inc
HTHIF / Hitachi, Ltd.
CCG / Cheche Group Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
WEB / Web.com Group, Inc.
CSC / Computer Sciences Corp.
HA / Hawaiian Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
LIOX / Lionbridge Technologies, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESLT / Elbit Systems Ltd.
ELNK / EarthLink Holdings Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
PKD / Parker Drilling Co.
BRCD / Brocade Communications Systems, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
CUZ / Cousins Properties Incorporated
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US59408Q1067 / Michaels Companies Inc. (The)
PXD / Pioneer Natural Resources Company
US6550441058 / Noble Energy, Inc.
CALM / Cal-Maine Foods, Inc.
TEAM / Atlassian Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
FRO / Frontline plc
/ Global Eagle Entertainment Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NFX / Newfield Exploration Company
CORE / Core-Mark Hldg Co Inc
SITE / SiteOne Landscape Supply, Inc.
ZD / Ziff Davis, Inc.
SMG / The Scotts Miracle-Gro Company
VVX / V2X, Inc.
ALKS / Alkermes plc
FGEN / FibroGen, Inc.
UBS / UBS Group AG
ARRS / ARRIS International plc
SBNY / Signature Bank
CIM / Chimera Investment Corporation
TEL / TE Connectivity plc
CDK / CDK Global Inc
BAM / Brookfield Asset Management Ltd.
CPE / Callon Petroleum Company
UMPQ / Umpqua Holdings Corp
FRT / Federal Realty Investment Trust
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
STNG / Scorpio Tankers Inc.
DCOM / Dime Commercial Bancshares, Inc.
KRA / Kraton Corp
/
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
NXTM / NxStage Medical, Inc.
/ Total S.A.
OPY / Oppenheimer Holdings Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
CSFL / Centerstate Banks, Inc.
AMTG / Apollo Residential Mortgage, Inc.
PRQR / ProQR Therapeutics N.V.
FOREST CITY ENTERPRISES INC CL / (34555010X)
AABA / Altaba Inc
PSHZF / Pershing Square Holdings, Ltd.
CALL / magicJack VocalTec Ltd.
/ TD AmeriTrade Holding Corp.
PBT / Permian Basin Royalty Trust
DFRG / Del Frisco's Restaurant Group, Inc.
US09739C1027 / Boingo Wireless Inc
DPSGY / Deutsche Post AG - ADR
AVAGO TECHNOLOGIES LTD SHS / (Y0486S10X)
ION GEOPHYSICAL CORP / (46204410X)
KAMN / Kaman Corporation
464592104 / Isle of Capris Casinos, Inc.
US00770F1049 / Aegion Corp
CG / The Carlyle Group Inc.
MJN / Mead Johnson Nutrition Co.
SNC / State National Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
AZSEY / Allianz SE
CYS / CYS Investments, Inc.
JAKK / JAKKS Pacific, Inc.
TLMR / Talmer Bancorp, Inc.
SQI / SciQuest, Inc.
91911K102 / Bausch Health Companies
IPCC / Infinity Property & Casualty Corp.
ININ / Interactive Intelligence Group, Inc.
OA / Orbital ATK, Inc.
NVCN / Neovasc Inc
ARG / Airgas, Inc.
CFNL / Cardinal Financial Corp.
RAI / Reynolds American, Inc.
PRECISION CASTPARTS CORP COM / (74018910X)
PMC / PIMCO Municipal Credit Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MRKT / Markit Ltd.
PNLYY / PostNL N.V.
DNZOF / DENSO Corporation
JCP / J.C. Penney Co., Inc.
UNIT / Uniti Group Inc.
SDRL / Seadrill Limited
ARES / Ares Management Corporation
BOBE / Bob Evans Farms, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
AKZOF / Akzo Nobel N.V.
PRXL / PAREXEL International Corp.
PLCE / The Children's Place, Inc.
SBMRY / SABMiller plc
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
CHSP / Chesapeake Lodging Trust
UBNK / United Financial Bancorp, Inc.
SCAI / Surgical Care Affiliates, Inc.
IL / IntraLinks Holdings, Inc.
RDC / Rowan Companies plc
AZPN / Aspen Technology, Inc.
BSFT / BroadSoft, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
RDEN / Elizabeth Arden, Inc.
RAS / RAIT Financial Trust
PGTI / PGT Innovations, Inc.
FMI / Foundation Medicine, Inc.
64126X201 / NeuStar, Inc.
FCE.A / Forest City Realty Trust, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
370023103 / GGP, Inc.
KCG / KCG Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
KTWO / K2 Capital Acquisition Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
YUME / YuMe, Inc.
ATW / Atwood Oceanics, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
IO / ION Geophysical Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VWR / VWR Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
CRAY / Cray, Inc.
MCGRAW HILL FINL INC COM / (58064510X)
CRT / Cross Timbers Royalty Trust
KING / King Digital Entertainment plc
US21871D1037 / Corelogic Inc
XUTGX / Reaves Utility Income Fund
ORC / Orchid Island Capital, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
DOOR / Masonite International Corporation
SGEN / Seagen Inc
US2168311072 / Cooper Tire & Rubber Co
163893209 / Chemtura Corp.
EXPR / Express, Inc.
LPI / Laredo Petroleum Inc.
FMER / FirstMerit Corp.
BRGYY / BG Group Plc
CBM / Cambrex Corp.
FRONTLINE LTD / (G3682E12X)
DRQ / Dril-Quip, Inc.
CSRA / CSRA Inc.
US8865471085 / Tiffany & Co.
OTIC / Otonomy Inc
HUBBELL INC CL B / (44351020X)
US40425J1016 / HMS Holdings Corp.
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
FFBC / First Financial Bancorp.
ZIONW / Zions Bancorporation
CPG / Veren Inc.
JBL / Jabil Inc.
MBLY / Mobileye Global Inc.
19041P105 / CBS Corp.
/ Basis Energy Services, Inc.
SRCL / Stericycle, Inc.
ROYTL / Pacific Coast Oil Trust
NUAN / Nuance Communications Inc
018490100 / Allergan plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CACI / CACI International Inc
LGF.A / Lions Gate Entertainment Corp.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
04685W103 / athenahealth, Inc.
ECYT / Endocyte, Inc.
WNR / Western Refining, Inc.
VG / Venture Global, Inc.
SIR / Select Income REIT
/ Denbury Resources, Inc.
UFS / Domtar Corporation
ORIT / Oritani Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
LEN / Lennar Corporation
VYX / NCR Voyix Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
PVL / Permianville Royalty Trust
PFPT / Proofpoint Inc
AET / Aetna, Inc.
RDUS / Radius Recycling, Inc.
NUVA / Nuvasive Inc
VA / Virgin America Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AHL / Aspen Insurance Holdings Limited
INSY / Insys Therapeutics Inc.
HW / Headwaters Inc.
IQV / IQVIA Holdings Inc.
RTN / Raytheon Co.
AAIC / Arlington Asset Investment Corp - Class A
SZY / Sykes Enterprises, Inc.
IQNT / Inteliquent, Inc.
FCFS / FirstCash Holdings, Inc.
SINT / Sintx Technologies, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
I / Intelsat SA
SCE.PRG / SCE Trust II - Preferred Security
BVH / Bluegreen Vacations Holding Corporation
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
KMB / Kimberly-Clark Corporation
CAB / Cabela's Incorporated
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
FBC / Flagstar Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
WIRE / Encore Wire Corporation
APA / APA Corporation
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
ASPS / Altisource Portfolio Solutions S.A.
LHCG / LHC Group Inc
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
STAR / iStar Inc
OMAM / OM Asset Management Plc
USCKE6281051 / Equity Comwlth Fra SHS
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDSY / I.D. Systems, Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
EQR / Equity Residential
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
NLSN / Nielsen Holdings plc
WBS / Webster Financial Corporation
AEP / American Electric Power Company, Inc.
WCG / Wellcare Health Plans, Inc.
AMED / Amedisys, Inc.
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
NERV / Minerva Neurosciences, Inc.
57772K101 / Maxim Integrated Products Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
PFSI / PennyMac Financial Services, Inc.
RPAI / Retail Properties of America Inc - Class A
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
COWN / Cowen Inc - Class A
OME / Omega Protein Corp.
ALJ / Alon USA Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RVTY / Revvity, Inc.
GBX / The Greenbrier Companies, Inc.
FULT / Fulton Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
CLB / Core Laboratories Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PRGS / Progress Software Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
MDRX / Veradigm Inc.
TXNM / TXNM Energy, Inc.
OII / Oceaneering International, Inc.
MHLD / Maiden Holdings, Ltd.
HOPE / Hope Bancorp, Inc.
OMC / Omnicom Group Inc.
PHLT / Performant Healthcare, Inc.
MOGA / Moog, Inc. - Class A
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
BRX / Brixmor Property Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
WMC / Western Asset Mortgage Capital Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFA / MFA Financial, Inc.
CMCSA / Comcast Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ESGR / Enstar Group Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ARGO / Argo Group International Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
ENS / EnerSys
AMZN / Amazon.com, Inc.
FCNCA / First Citizens BancShares, Inc.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
US0352901054 / Anixter International, Inc.
SWN / Southwestern Energy Company
US0549371070 / BB&T Corp.
14161H108 / Cardtronics PLC
US75606N1090 / RealPage Inc
TECD / Tech Data Corp.
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
KIM / Kimco Realty Corporation
FCX / Freeport-McMoRan Inc.
JEF / Jefferies Financial Group Inc.
ALK / Alaska Air Group, Inc.
DISCA / Discovery Inc - Class A
CXP / Columbia Property Trust Inc
TSCO / Tractor Supply Company
ACM / AECOM
SAFM / Sanderson Farms, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CVEO / Civeo Corporation
RH / RH
DCH / Dauch Corporation
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
CORR / CorEnergy Infrastructure Trust, Inc.
MGLN / Magellan Health Inc
UFPI / UFP Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBKC / IBERIABANK Corp.
FRC / First Republic Bank
OKE / ONEOK, Inc.
BOKF / BOK Financial Corporation
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SUM / Summit Materials, Inc.
BBT / Beacon Financial Corporation
VRTS / Virtus Investment Partners, Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
LAMR / Lamar Advertising Company
LGTY / Logility Supply Chain Solutions, Inc.
IT / Gartner, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TXT / Textron Inc.
AVY / Avery Dennison Corporation
IRDM / Iridium Communications Inc.
MKL / Markel Group Inc.
MTUS / Metallus Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / SLB N.V.
ACCO / ACCO Brands Corporation
EAT / Brinker International, Inc.
SWX / Southwest Gas Holdings, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
CF / CF Industries Holdings, Inc.
SLAB / Silicon Laboratories Inc.
GEO / The GEO Group, Inc.
SNX / TD SYNNEX Corporation
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
COTY / Coty Inc.
ICLR / ICON Public Limited Company
CACC / Credit Acceptance Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ODFL / Old Dominion Freight Line, Inc.
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
TRMK / Trustmark Corporation
SLGN / Silgan Holdings Inc.
BALL / Ball Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNO / Vornado Realty Trust
AMSF / AMERISAFE, Inc.
CRL / Charles River Laboratories International, Inc.
ETR / Entergy Corporation
CASY / Casey's General Stores, Inc.
EBAY / eBay Inc.
UVE / Universal Insurance Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NUE / Nucor Corporation
CNO / CNO Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SPB / Spectrum Brands Holdings, Inc.
CATY / Cathay General Bancorp
CAL / Caleres, Inc.
PNC / The PNC Financial Services Group, Inc.
PRI / Primerica, Inc.
AAL / American Airlines Group Inc.
TTEK / Tetra Tech, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
OXY / Occidental Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HPQ / HP Inc.
TOWN / TowneBank
FRME / First Merchants Corporation
ALLY / Ally Financial Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
KDP / Keurig Dr Pepper Inc.
EWBC / East West Bancorp, Inc.
HAFC / Hanmi Financial Corporation
RPM / RPM International Inc.
HTO / H2O America
DXCM / DexCom, Inc.
GBCI / Glacier Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
FISV / Fiserv, Inc.
MG / Mistras Group, Inc.
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
MPT / Medical Properties Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RITM / Rithm Capital Corp.
AVT / Avnet, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
DUK / Duke Energy Corporation
MED / Medifast, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
IP / International Paper Company
NUS / Nu Skin Enterprises, Inc.
SEIC / SEI Investments Company
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
RYN / Rayonier Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
EXTR / Extreme Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
MOV / Movado Group, Inc.
INGR / Ingredion Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
MET / MetLife, Inc.
HOMB / Home BancShares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PSA / Public Storage
MBI / MBIA Inc.
HMN / Horace Mann Educators Corporation
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
NPO / Enpro Inc.
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AME / AMETEK, Inc.
UBSI / United Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
WWW / Wolverine World Wide, Inc.
CDW / CDW Corporation
WNC / Wabash National Corporation
MATX / Matson, Inc.
QCOM / QUALCOMM Incorporated
TCBK / TriCo Bancshares
PPL / PPL Corporation
IIIN / Insteel Industries Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EPR / EPR Properties
FIBK / First Interstate BancSystem, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
DAR / Darling Ingredients Inc.
WU / The Western Union Company
BDC / Belden Inc.
MSTR / Strategy Inc
AEO / American Eagle Outfitters, Inc.
DAL / Delta Air Lines, Inc.
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
WKC / World Kinect Corporation
SWBI / Smith & Wesson Brands, Inc.
CSGS / CSG Systems International, Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
LBTYA / Liberty Global Ltd.
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
HLF / Herbalife Ltd.
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
SRCE / 1st Source Corporation
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
BANC / Banc of California, Inc.
CL / Colgate-Palmolive Company
ROCK / Gibraltar Industries, Inc.
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OSG / Octave Specialty Group, Inc.
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
WMT / Walmart Inc.
MTG / MGIC Investment Corporation
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AYI / Acuity Inc.
MDT / Medtronic plc
C / Citigroup Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
FOXA / Fox Corporation
MIDD / The Middleby Corporation
ON / ON Semiconductor Corporation
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
AVA / Avista Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SYK / Stryker Corporation
CB / Chubb Limited
SCL / Stepan Company
DHT / DHT Holdings, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ELME / Elme Communities
FFIC / Flushing Financial Corporation
TTEC / TTEC Holdings, Inc.
SANM / Sanmina Corporation
INGN / Inogen, Inc.
LULU / lululemon athletica inc.
STE / STERIS plc
RGA / Reinsurance Group of America, Incorporated
MRCY / Mercury Systems, Inc.
ACC / American Campus Communities Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CMP / Compass Minerals International, Inc.
POR / Portland General Electric Company
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
CENTA / Central Garden & Pet Company
HPP / Hudson Pacific Properties, Inc.
OXM / Oxford Industries, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORA / Ormat Technologies, Inc.
RES / RPC, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
RDUS / Radius Recycling, Inc.
ORLY / O'Reilly Automotive, Inc.
FIX / Comfort Systems USA, Inc.
FISI / Financial Institutions, Inc.
CUBI / Customers Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RYAM / Rayonier Advanced Materials Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIII / G-III Apparel Group, Ltd.
GPC / Genuine Parts Company
TBBK / The Bancorp, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
RDN / Radian Group Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
DORM / Dorman Products, Inc.
AIZ / Assurant, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTCT / NetScout Systems, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BX / Blackstone Inc.
TWO / Two Harbors Investment Corp.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIG / Employers Holdings, Inc.
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
ET / Energy Transfer LP - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
EPC / Edgewell Personal Care Company
THO / THOR Industries, Inc.
ANF / Abercrombie & Fitch Co.
BMRN / BioMarin Pharmaceutical Inc.
STRA / Strategic Education, Inc.
ATSG / Air Transport Services Group, Inc.
HTLF / Heartland Financial USA, Inc.
AGCO / AGCO Corporation
PRAA / PRA Group, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
JRVR / James River Group Holdings, Inc.
BERY / Berry Global Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CHKP / Check Point Software Technologies Ltd.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
CBT / Cabot Corporation
MATV / Mativ Holdings, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
FSV / FirstService Corporation
CI / The Cigna Group
LEA / Lear Corporation
BKD / Brookdale Senior Living Inc.
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
CAC / Camden National Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
MYGN / Myriad Genetics, Inc.
PBF / PBF Energy Inc.
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
RHP / Ryman Hospitality Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
WPC / W. P. Carey Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
SSB / SouthState Bank Corporation
MDLZ / Mondelez International, Inc.
ENR / Energizer Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
UFCS / United Fire Group, Inc.
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
ARE / Alexandria Real Estate Equities, Inc.
WAFD / WaFd, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CUBE / CubeSmart
CVLT / Commvault Systems, Inc.
SKT / Tanger Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
BRKL / Brookline Bancorp, Inc.
BLKB / Blackbaud, Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
SPTN / SpartanNash Company
ABT / Abbott Laboratories
CRUS / Cirrus Logic, Inc.
BBSI / Barrett Business Services, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
GNTX / Gentex Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ARMK / Aramark
TGT / Target Corporation
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
GMED / Globus Medical, Inc.
DNOW / DNOW Inc.
BWXT / BWX Technologies, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
HIW / Highwoods Properties, Inc.
AVNT / Avient Corporation
AXP / American Express Company
MCHB / Mechanics Bancorp
OC / Owens Corning
WOR / Worthington Enterprises, Inc.
ORI / Old Republic International Corporation
TER / Teradyne, Inc.
OSIS / OSI Systems, Inc.
INCY / Incyte Corporation
SYY / Sysco Corporation
AEIS / Advanced Energy Industries, Inc.
VRNT / Verint Systems Inc.
THG / The Hanover Insurance Group, Inc.
DBRG / DigitalBridge Group, Inc.
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
MWA / Mueller Water Products, Inc.
FCN / FTI Consulting, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHOO / Steven Madden, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
PLAB / Photronics, Inc.
CROX / Crocs, Inc.
GVA / Granite Construction Incorporated
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
RSG / Republic Services, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
DX / Dynex Capital, Inc.
MHK / Mohawk Industries, Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PTEN / Patterson-UTI Energy, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
NWS / News Corporation
URI / United Rentals, Inc.
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
JBLU / JetBlue Airways Corporation
OMI / Accendra Health, Inc.
OHI / Omega Healthcare Investors, Inc.
FFIV / F5, Inc.
SIGI / Selective Insurance Group, Inc.
USB / U.S. Bancorp
BURL / Burlington Stores, Inc.
CME / CME Group Inc.
SIG / Signet Jewelers Limited
RM / Regional Management Corp.
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
COLB / Columbia Banking System, Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
NMIH / NMI Holdings, Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
AAT / American Assets Trust, Inc.
HCI / HCI Group, Inc.
WD / Walker & Dunlop, Inc.
MNRO / Monro, Inc.
LMT / Lockheed Martin Corporation
CPF / Central Pacific Financial Corp.
NEE / NextEra Energy, Inc.
INN / Summit Hotel Properties, Inc.
MTZ / MasTec, Inc.
TBI / TrueBlue, Inc.
IBM / International Business Machines Corporation
MAA / Mid-America Apartment Communities, Inc.
CCL / Carnival Corporation Ltd.
FCF / First Commonwealth Financial Corporation
JACK / Jack in the Box Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
CRC / California Resources Corporation
HSII / Heidrick & Struggles International, Inc.
OSK / Oshkosh Corporation
A / Agilent Technologies, Inc.
PGC / Peapack-Gladstone Financial Corporation
NTGR / NETGEAR, Inc.
DOX / Amdocs Limited
BYD / Boyd Gaming Corporation
ALE / ALLETE, Inc.
COP / ConocoPhillips
FSP / Franklin Street Properties Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
MTDR / Matador Resources Company
SPR / Spirit AeroSystems Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PPC / Pilgrim's Pride Corporation
XOM / Exxon Mobil Corporation
AMCX / AMC Global Media Inc.
FTI / TechnipFMC plc
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
PDM / Piedmont Realty Trust, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
OMF / OneMain Holdings, Inc.
UCB / United Community Banks, Inc.
APOG / Apogee Enterprises, Inc.
BKH / Black Hills Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RLJ / RLJ Lodging Trust
ADT / ADT Inc.
SPG / Simon Property Group, Inc.
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
MAC / The Macerich Company
OGE / OGE Energy Corp.
IMKTA / Ingles Markets, Incorporated
NWBI / Northwest Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
CPS / Cooper-Standard Holdings Inc.
NPKI / NPK International Inc.
CASH / Pathward Financial, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
EFSC / Enterprise Financial Services Corp
COR / Cencora, Inc.
INTC / Intel Corporation
PRGO / Perrigo Company plc
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
SJM / The J. M. Smucker Company
AKR / Acadia Realty Trust
FTNT / Fortinet, Inc.
ECPG / Encore Capital Group, Inc.