Market Value10,949,147,000
Total Holdings920
File Date2016-08-19
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)
JBTM / JBT Marel Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
FFIC / Flushing Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BLMN / Bloomin' Brands, Inc.
SNC / State National Companies, Inc.
ROP / Roper Technologies, Inc.
CEB / CEB Inc.
US33830X1046 / Five Prime Therapeutics Inc
BV / BrightView Holdings, Inc.
STWD / Starwood Property Trust, Inc.
024237020 / Dean Foods Co
CCEP / Coca-Cola Europacific Partners PLC
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPF / Central Pacific Financial Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
TSRA / Tessera Technologies, Inc.
TBNK / Territorial Bancorp Inc.
/ TD AmeriTrade Holding Corp.
KATE / Kate Spade & Company
VSI / Vitamin Shoppe, Inc.
CRT / Cross Timbers Royalty Trust
ARRS / ARRIS International plc
SONS / Sonus Networks, Inc.
CIVI / Civitas Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
BRSS / Global Brass & Copper Holdings, Inc.
018490100 / Allergan plc
RDEN / Elizabeth Arden, Inc.
VWR / VWR Corporation
464592104 / Isle of Capris Casinos, Inc.
AXLL / Axiall Corporation
USCKE6281051 / Equity Comwlth Fra SHS
PGTI / PGT Innovations, Inc.
PDCE / PDC Energy Inc
JAKK / JAKKS Pacific, Inc.
IMS / IMS Health Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IL / IntraLinks Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MJN / Mead Johnson Nutrition Co.
CLR / Continental Resources Inc (OKLA)
IO / ION Geophysical Corp
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
MFA / MFA Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
US40416M1053 / Hd Supply Inc.
HAR / Harman International Industries, Inc.
RENX / RenX Enterprises Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
US2836778546 / El Paso Electric Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
US05491N1046 / BBX Capital Corporation
US2692464017 / E*TRADE Financial, Inc.
BPOP / Popular, Inc.
TEN / Tsakos Energy Navigation Limited
CYS / CYS Investments, Inc.
US87403A1079 / Tailored Brands, Inc.
EXPR / Express, Inc.
MDVN / Medivation, Inc.
OMAM / OM Asset Management Plc
IHS INC CL A / (45173410X)
PRQR / ProQR Therapeutics N.V.
872307903 / TCF Financial Corporation
DCI / Donaldson Company, Inc.
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
CERN / Cerner Corp.
DGI / DigitalGlobe, Inc.
ITRI / Itron, Inc.
PVH / PVH Corp.
PHM / PulteGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFM / Whole Foods Market, Inc.
RPM / RPM International Inc.
MAC / The Macerich Company
/ Briggs & Stratton Corp.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TRMB / Trimble Inc.
VTR / Ventas, Inc.
SJI / South Jersey Industries Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UDR / UDR, Inc.
847560109 / Spectra Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
US9021041085 / II-VI, Inc.
LGF.A / Lions Gate Entertainment Corp.
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)
UCB / United Community Banks, Inc.
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
US92346NAB55 / VeriFone Systems, Inc
CPLA / Capella Education Co.
451734107 / IHS, Inc.
BBG / Bill Barrett Corp.
RGS / Regis Corporation
SFLY / Shutterfly, Inc.
AMBKP / American Capital Trust I - Preferred Security
US30239F1066 / FBL Financial Group Inc
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BAC.WS.B / Bank of America Corp. B Warrants
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.
TWC / Spectrum Management Holding Company LLC
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.
PSB / PS Business Parks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CINF / Cincinnati Financial Corporation
AEIS / Advanced Energy Industries, Inc.
PBCT / People`s United Financial Inc
/ U.S. Concrete, Inc.
IT / Gartner, Inc.
VIAB / Viacom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
CTBI / Community Trust Bancorp, Inc.
MWA / Mueller Water Products, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
DX / Dynex Capital, Inc.
BURL / Burlington Stores, Inc.
SLM / SLM Corporation
TSLA / Tesla, Inc.
AAT / American Assets Trust, Inc.
NEE / NextEra Energy, Inc.
COLB / Columbia Banking System, Inc.
MRCY / Mercury Systems, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYX / NCR Voyix Corporation
CATY / Cathay General Bancorp
TER / Teradyne, Inc.
ADUS / Addus HomeCare Corporation
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
SLGN / Silgan Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HUBB / Hubbell Incorporated
BR / Broadridge Financial Solutions, Inc.
WAL / Western Alliance Bancorporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
NSP / Insperity, Inc.
SANM / Sanmina Corporation
ACCO / ACCO Brands Corporation
ADDDF / adidas AG
BGS / B&G Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBT / Cabot Corporation
AON / Aon plc
CUBE / CubeSmart
CVLT / Commvault Systems, Inc.
PRI / Primerica, Inc.
EXTR / Extreme Networks, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
CVI / CVR Energy, Inc.
AMT / American Tower Corporation
INGN / Inogen, Inc.
KIM / Kimco Realty Corporation
GWRE / Guidewire Software, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APAM / Artisan Partners Asset Management Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKH / Black Hills Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
WSM / Williams-Sonoma, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
UBSI / United Bankshares, Inc.
COF / Capital One Financial Corporation
AMCX / AMC Global Media Inc.
TCBK / TriCo Bancshares
CRZO / Carrizo Oil & Gas, Inc.
SWBI / Smith & Wesson Brands, Inc.
FNF / Fidelity National Financial, Inc.
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
BANC / Banc of California, Inc.
GL / Globe Life Inc.
NSIT / Insight Enterprises, Inc.
CASH / Pathward Financial, Inc.
CC / The Chemours Company
CAH / Cardinal Health, Inc.
SNH / Senior Housing Properties Trust
CL / Colgate-Palmolive Company
DYN / Dyne Therapeutics, Inc.
SIVB / SVB Financial Group
T / AT&T Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
MIDD / The Middleby Corporation
LLY / Eli Lilly and Company
MPT / Medical Properties Trust, Inc.
SYF / Synchrony Financial
HTA / Healthcare Realty Trust Inc - Class A
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SAFM / Sanderson Farms, Inc.
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NSC / Norfolk Southern Corporation
/
XEC / Cimarex Energy Co.
HCA / HCA Healthcare, Inc.
US54142L1098 / LogMein, Inc.
LYB / LyondellBasell Industries N.V.
NXTM / NxStage Medical, Inc.
SO / The Southern Company
RF / Regions Financial Corporation
US00C4U1L353 / Mylan N.V.
RRD / R.R. Donnelley & Sons Co.
TARO / Taro Pharmaceutical Industries Ltd.
US7777801074 / Rosetta Stone, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FNHC / FedNat Holding Co
SQI / SciQuest, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US00770F1049 / Aegion Corp
ANDV / Andeavor Corp.
RUC / RIM SEMICONDUCTOR CO COM
UNIT / Uniti Group Inc.
JOY / Joy Global, Inc.
XUTGX / Reaves Utility Income Fund
TKGBF / Turkiye Garanti Bankasi A.S.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
AFAM / Almost Family, Inc.
PMTS / CPI Card Group Inc.
EPE / EP Energy Corporation
GUID / Guidance Software, Inc.
HERTZ GLOBAL HOLDINGS INC COM / (42805T10X)
MANT / Mantech International Corp - Class A
CSFL / Centerstate Banks, Inc.
YUME / YuMe, Inc.
ORC / Orchid Island Capital, Inc.
CALL / magicJack VocalTec Ltd.
NMRX / Numerex Corp.
US98884U1088 / ZAGG Inc
STRM / Streamline Health Solutions, Inc.
STAR / iStar Inc
CRAY / Cray, Inc.
FCE.A / Forest City Realty Trust, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KTWO / K2 Capital Acquisition Corporation
VNTV / Vantiv, Inc.
MARKIT LTD / (G5824910X)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUP / Superior Industries International, Inc.
ISHARES CORE US GROWTH ETF PA / ETF (46428767Y)
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLMR / Talmer Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
AHT / Ashford Hospitality Trust, Inc.
IDSY / I.D. Systems, Inc.
758766109 / Regal Entertainment Group
OPY / Oppenheimer Holdings Inc.
SBMRY / SABMiller plc
64126X201 / NeuStar, Inc.
TEAM / Atlassian Corporation
PBT / Permian Basin Royalty Trust
BOBE / Bob Evans Farms, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSHZF / Pershing Square Holdings, Ltd.
RAS / RAIT Financial Trust
BRC / Brady Corporation
FMI / Foundation Medicine, Inc.
ECYT / Endocyte, Inc.
ATGE / Covista Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
370023103 / GGP, Inc.
AKS / AK Steel Holding Corp.
CPN / Calpine Corp.
KCG / KCG Holdings, Inc.
PNLYY / PostNL N.V.
MBFI / MB Financial, Inc.
ATW / Atwood Oceanics, Inc.
MPLX / MPLX LP - Limited Partnership
BIG / Big Lots, Inc.
LNEGY / Lundin Energy AB - ADR
SAAS / inContact, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WSTC / West Corp.
US2782651036 / Eaton Vance Corp.
KLXI / KLX Inc.
GCI / Gannett Co., Inc.
HAWK / HawkEye 360, Inc.
CRC / California Resources Corporation
NVCN / Neovasc Inc
OA / Orbital ATK, Inc.
FRO / Frontline plc
MRKT / Markit Ltd.
MCGRAW HILL FINL INC COM / (58064510X)
EPRSQ / Epirus Biopharmaceuticals Inc
JCP / J.C. Penney Co., Inc.
AABA / Altaba Inc
SDRL / Seadrill Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ARES / Ares Management Corporation
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
CG / The Carlyle Group Inc.
DOOR / Masonite International Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
UBNK / United Financial Bancorp, Inc.
SGEN / Seagen Inc
NERV / Minerva Neurosciences, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
BSFT / BroadSoft, Inc.
US09739C1027 / Boingo Wireless Inc
DDC / DDC Enterprise Limited
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
FCB / FCB Financial Holdings, Inc.
LPSN / LivePerson, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
COTY / Coty Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SYY / Sysco Corporation
ZIONW / Zions Bancorporation
BEL / Belmond Ltd.
MBLY / Mobileye Global Inc.
OSG / Octave Specialty Group, Inc.
MPC / Marathon Petroleum Corporation
ROYTL / Pacific Coast Oil Trust
EA / Electronic Arts Inc.
NUAN / Nuance Communications Inc
DOX / Amdocs Limited
RITM / Rithm Capital Corp.
PFPT / Proofpoint Inc
ACC / American Campus Communities Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
04685W103 / athenahealth, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
ORIT / Oritani Financial Corp.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
14161H108 / Cardtronics PLC
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
US0373471012 / Anworth Mortgage Asset Corp.
US75606N1090 / RealPage Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
PVL / Permianville Royalty Trust
AAIC / Arlington Asset Investment Corp - Class A
LNW / Light & Wonder, Inc.
MHK / Mohawk Industries, Inc.
AET / Aetna, Inc.
STGW / Stagwell Inc.
CHKP / Check Point Software Technologies Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HW / Headwaters Inc.
NUVA / Nuvasive Inc
C.WSA / Citigroup, Inc.
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
FRHLF / Freehold Royalties Ltd.
IVR / Invesco Mortgage Capital Inc.
SCE.PRG / SCE Trust II - Preferred Security
BVH / Bluegreen Vacations Holding Corporation
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
JAH / Jarden Corporation
LIOX / Lionbridge Technologies, Inc.
872307903 / TCF Financial Corporation
NPKI / NPK International Inc.
MMP / Magellan Midstream Partners L.P.
/ AAC Holdings, Inc.
CAB / Cabela's Incorporated
/ Global Eagle Entertainment Inc.
LLL / JX Luxventure Limited
ARGO / Argo Group International Holdings, Inc.
GWB / Great Western Bancorp Inc
PACW / Pacwest Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
FMBI / First Midwest Bancorp, Inc.
CVEO / Civeo Corporation
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRC / First Republic Bank
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
ASPS / Altisource Portfolio Solutions S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
TSE / Trinseo PLC
NVRO / Nevro Corp.
RM / Regional Management Corp.
ATSG / Air Transport Services Group, Inc.
BERY / Berry Global Group, Inc.
ABMD / Abiomed Inc.
WKC / World Kinect Corporation
/ UNIT Corporation
LH / Labcorp Holdings Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
FFBC / First Financial Bancorp.
NLSN / Nielsen Holdings plc
WCG / Wellcare Health Plans, Inc.
00B65Z9D7 / Noble Corporation plc
CELG / Celgene Corp.
IMKTA / Ingles Markets, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CDK / CDK Global Inc
CIM / Chimera Investment Corporation
ZNGA / Zynga Inc - Class A
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
COWN / Cowen Inc - Class A
ALJ / Alon USA Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EVHC / Envision Healthcare Holdings, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
HCSG / Healthcare Services Group, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
C / Citigroup Inc.
SBUX / Starbucks Corporation
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
AXP / American Express Company
AVA / Avista Corporation
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
STLD / Steel Dynamics, Inc.
ET / Energy Transfer LP - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ENR / Energizer Holdings, Inc.
HES / Hess Corporation
IRDM / Iridium Communications Inc.
IEX / IDEX Corporation
FFIV / F5, Inc.
CPB / The Campbell's Company
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LUV / Southwest Airlines Co.
RYN / Rayonier Inc.
SWKS / Skyworks Solutions, Inc.
XRX / Xerox Holdings Corporation
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
BECN / Beacon Roofing Supply, Inc.
CCK / Crown Holdings, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
SBR / Sabine Royalty Trust
BBSI / Barrett Business Services, Inc.
LHCG / LHC Group Inc
HON / Honeywell International Inc.
MBI / MBIA Inc.
CCI / Crown Castle Inc.
THG / The Hanover Insurance Group, Inc.
AVY / Avery Dennison Corporation
ESGR / Enstar Group Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
FULT / Fulton Financial Corporation
DORM / Dorman Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCOM / Dime Commercial Bancshares, Inc.
CPE / Callon Petroleum Company
FRT / Federal Realty Investment Trust
UFPI / UFP Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
/ Total S.A.
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AZO / AutoZone, Inc.
RPAI / Retail Properties of America Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAVI / Navient Corporation
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
PINC / Premier, Inc.
CRL / Charles River Laboratories International, Inc.
CACC / Credit Acceptance Corporation
MTUS / Metallus Inc.
EBAY / eBay Inc.
LKQ / LKQ Corporation
SKYW / SkyWest, Inc.
SIG / Signet Jewelers Limited
RPT / Rithm Property Trust Inc.
ZD / Ziff Davis, Inc.
SMG / The Scotts Miracle-Gro Company
SGRY / Surgery Partners, Inc.
EGP / EastGroup Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
OCFC / OceanFirst Financial Corp.
MTDR / Matador Resources Company
NI / NiSource Inc.
EBF / Ennis, Inc.
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
UPLD / Upland Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
OSK / Oshkosh Corporation
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TEL / TE Connectivity plc
WDC / Western Digital Corporation
TKR / The Timken Company
MTSI / MACOM Technology Solutions Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NWBI / Northwest Bancshares, Inc.
COF / Capital One Financial Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
WBS / Webster Financial Corporation
DCH / Dauch Corporation
KR / The Kroger Co.
CB / Chubb Limited
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc.
FRME / First Merchants Corporation
FTI / TechnipFMC plc
FTNT / Fortinet, Inc.
FR / First Industrial Realty Trust, Inc.
AVGO / Broadcom Inc.
AEL / American Equity Investment Life Holding Company
HFC / HollyFrontier Corp
LRN / Stride, Inc.
SWN / Southwestern Energy Company
PFSI / PennyMac Financial Services, Inc.
ABT / Abbott Laboratories
BDC / Belden Inc.
EAT / Brinker International, Inc.
MDLZ / Mondelez International, Inc.
FAF / First American Financial Corporation
NUS / Nu Skin Enterprises, Inc.
KSS / Kohl's Corporation
SEM / Select Medical Holdings Corporation
FOXA / Fox Corporation
WELL / Welltower Inc.
GEO / The GEO Group, Inc.
INGR / Ingredion Incorporated
SC / Santander Consumer USA Holdings Inc
FBC / Flagstar Bancorp, Inc.
MLNX / Mellanox Technologies, Ltd.
DISCA / Discovery Inc - Class A
AAPL / Apple Inc.
RVTY / Revvity, Inc.
ECL / Ecolab Inc.
MOV / Movado Group, Inc.
AXTA / Axalta Coating Systems Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
UVE / Universal Insurance Holdings, Inc.
AMP / Ameriprise Financial, Inc.
VVX / V2X, Inc.
MNRO / Monro, Inc.
FISV / Fiserv, Inc.
GSBC / Great Southern Bancorp, Inc.
MGLN / Magellan Health Inc
NAT / Nordic American Tankers Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
THS / TreeHouse Foods, Inc.
BA / The Boeing Company
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
PARR / Par Pacific Holdings, Inc.
AMKR / Amkor Technology, Inc.
DVA / DaVita Inc.
PTEN / Patterson-UTI Energy, Inc.
MRK / Merck & Co., Inc.
KRG / Kite Realty Group Trust
CLX / The Clorox Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RES / RPC, Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CBRE / CBRE Group, Inc.
HPP / Hudson Pacific Properties, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VNO / Vornado Realty Trust
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
HOMB / Home BancShares, Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
EME / EMCOR Group, Inc.
FSP / Franklin Street Properties Corp.
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
ARMK / Aramark
OSIS / OSI Systems, Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
TXNM / TXNM Energy, Inc.
NNN / NNN REIT, Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
SRCL / Stericycle, Inc.
ELS / Equity LifeStyle Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
NPO / Enpro Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
SRI / Stoneridge, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAFC / Hanmi Financial Corporation
ALE / ALLETE, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
ADSK / Autodesk, Inc.
WNC / Wabash National Corporation
IIIN / Insteel Industries Inc.
MU / Micron Technology, Inc.
GTLS / Chart Industries, Inc.
FE / FirstEnergy Corp.
KN / Knowles Corporation
RDN / Radian Group Inc.
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
CDW / CDW Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
AEO / American Eagle Outfitters, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
RGA / Reinsurance Group of America, Incorporated
FIX / Comfort Systems USA, Inc.
GTY / Getty Realty Corp.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
GVA / Granite Construction Incorporated
BOH / Bank of Hawaii Corporation
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
OGS / ONE Gas, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
TWO / Two Harbors Investment Corp.
CENTA / Central Garden & Pet Company
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
TXT / Textron Inc.
PLAB / Photronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCHB / Mechanics Bancorp
FCN / FTI Consulting, Inc.
BANF / BancFirst Corporation
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
EIG / Employers Holdings, Inc.
KMX / CarMax, Inc.
NGVT / Ingevity Corporation
BALL / Ball Corporation
SSB / SouthState Bank Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDRX / Veradigm Inc.
PWR / Quanta Services, Inc.
BWXT / BWX Technologies, Inc.
KBH / KB Home
PFS / Provident Financial Services, Inc.
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
CMP / Compass Minerals International, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
EQR / Equity Residential
AMED / Amedisys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ALLY / Ally Financial Inc.
BBT / Beacon Financial Corporation
PLXS / Plexus Corp.
SNX / TD SYNNEX Corporation
AX / Axos Financial, Inc.
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
NMIH / NMI Holdings, Inc.
MED / Medifast, Inc.
BRK.B / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
HCI / HCI Group, Inc.
HLF / Herbalife Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MHLD / Maiden Holdings, Ltd.
UFCS / United Fire Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MD / Pediatrix Medical Group, Inc.
DBRG / DigitalBridge Group, Inc.
BCO / The Brink's Company
WAFD / WaFd, Inc
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
HTLF / Heartland Financial USA, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
FCF / First Commonwealth Financial Corporation
CVS / CVS Health Corporation
NTGR / NETGEAR, Inc.
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
JACK / Jack in the Box Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SKT / Tanger Inc.
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
AGM / Federal Agricultural Mortgage Corporation
V / Visa Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
BRKL / Brookline Bancorp, Inc.
MG / Mistras Group, Inc.
BLKB / Blackbaud, Inc.
GBCI / Glacier Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
WU / The Western Union Company
PHLT / Performant Healthcare, Inc.
RNR / RenaissanceRe Holdings Ltd.
CACI / CACI International Inc
WOR / Worthington Enterprises, Inc.
PMT / PennyMac Mortgage Investment Trust
PDM / Piedmont Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
FSV / FirstService Corporation
HAS / Hasbro, Inc.
DAR / Darling Ingredients Inc.
LGTY / Logility Supply Chain Solutions, Inc.
APOG / Apogee Enterprises, Inc.
PIPR / Piper Sandler Companies
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
XEL / Xcel Energy Inc.
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
SIGI / Selective Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
CROX / Crocs, Inc.
HOPE / Hope Bancorp, Inc.
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
TTMI / TTM Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
TRMK / Trustmark Corporation
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
R / Ryder System, Inc.
WLK / Westlake Corporation
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
OMI / Accendra Health, Inc.
RWT / Redwood Trust, Inc.
DHT / DHT Holdings, Inc.
POR / Portland General Electric Company
CBU / Community Financial System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
FISI / Financial Institutions, Inc.
J / Jacobs Solutions Inc.
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
THR / Thermon Group Holdings, Inc.
ELME / Elme Communities
SCL / Stepan Company
CDP / COPT Defense Properties
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BSX / Boston Scientific Corporation
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
DXCM / DexCom, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
CI / The Cigna Group
DHR / Danaher Corporation
CAC / Camden National Corporation
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
NWS / News Corporation
MAA / Mid-America Apartment Communities, Inc.
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OC / Owens Corning
WMT / Walmart Inc.
GOOG / Alphabet Inc.
AIV / Apartment Investment and Management Company
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
AGO / Assured Guaranty Ltd.
EG / Everest Group, Ltd.
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
TOWN / TowneBank
CAL / Caleres, Inc.
ESS / Essex Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTO / H2O America
FCX / Freeport-McMoRan Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
ACM / AECOM
LAMR / Lamar Advertising Company
GMED / Globus Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
SHOO / Steven Madden, Ltd.
ENS / EnerSys
AMSF / AMERISAFE, Inc.
CALM / Cal-Maine Foods, Inc.
SYK / Stryker Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ACRE / Ares Commercial Real Estate Corporation
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
IBM / International Business Machines Corporation
INN / Summit Hotel Properties, Inc.
MKL / Markel Group Inc.
CCL / Carnival Corporation Ltd.
EMR / Emerson Electric Co.
OTTR / Otter Tail Corporation
GIII / G-III Apparel Group, Ltd.
STT / State Street Corporation
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
TBBK / The Bancorp, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NNI / Nelnet, Inc.
TSCO / Tractor Supply Company
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
LBTYA / Liberty Global Ltd.
PPBI / Pacific Premier Bancorp, Inc.
AYI / Acuity Inc.
SRCE / 1st Source Corporation
IVZ / Invesco Ltd.
CPS / Cooper-Standard Holdings Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
IDA / IDACORP, Inc.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
EFSC / Enterprise Financial Services Corp
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
SLB / SLB N.V.
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
WWD / Woodward, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AKR / Acadia Realty Trust
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
KKR / KKR & Co. Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ECPG / Encore Capital Group, Inc.
MTG / MGIC Investment Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
AES / The AES Corporation
EWBC / East West Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
PNW / Pinnacle West Capital Corporation