Market Value10,853,076,000
Total Holdings901
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
WY / Weyerhaeuser Company
MLNX / Mellanox Technologies, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
MGLN / Magellan Health Inc
WAL / Western Alliance Bancorporation
DCOM / Dime Commercial Bancshares, Inc.
PMT / PennyMac Mortgage Investment Trust
NUS / Nu Skin Enterprises, Inc.
JBTM / JBT Marel Corporation
THR / Thermon Group Holdings, Inc.
WCC / WESCO International, Inc.
PXD / Pioneer Natural Resources Company
DLR / Digital Realty Trust, Inc.
RS / Reliance, Inc.
LPNT / LifePoint Health, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBU / Community Financial System, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
NERV / Minerva Neurosciences, Inc.
WRLD / World Acceptance Corporation
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
BRSS / Global Brass & Copper Holdings, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
464592104 / Isle of Capris Casinos, Inc.
TBNK / Territorial Bancorp Inc.
VSI / Vitamin Shoppe, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BXS / BancorpSouth Bank
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
SRC / Spirit Realty Capital, Inc.
US40416M1053 / Hd Supply Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
OXY / Occidental Petroleum Corporation
FRHLF / Freehold Royalties Ltd.
CMO / Capstead Mortgage Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
WSM / Williams-Sonoma, Inc.
IO / ION Geophysical Corp
GUID / Guidance Software, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SPNRF / Sparton Resources Inc.
14161H108 / Cardtronics PLC
SPTN / SpartanNash Company
SGI / Somnigroup International Inc.
SJI / South Jersey Industries Inc.
IDCC / InterDigital, Inc.
847560109 / Spectra Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
US9021041085 / II-VI, Inc.
FNBC / First NBC Bank Holding Company
CHK / Chesapeake Energy Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
WPPGY / WPP PLC
SZY / Sykes Enterprises, Inc.
US92346NAB55 / VeriFone Systems, Inc
H01531104 / Allied World Assurance Company Holding AG
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
VMW / Vmware Inc. - Class A
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ELNK / EarthLink Holdings Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
TRMB / Trimble Inc.
VIAB / Viacom, Inc.
UDR / UDR, Inc.
MJN / Mead Johnson Nutrition Co.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
TSE / Trinseo PLC
/ U.S. Concrete, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TXT / Textron Inc.
BHI / Baker Hughes Inc.
RTN / Raytheon Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECYT / Endocyte, Inc.
ADDDF / adidas AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAIAF / CA Immobilien Anlagen AG
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFX / Newfield Exploration Company
AFAM / Almost Family, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CORE / Core-Mark Hldg Co Inc
PENN / PENN Entertainment, Inc.
DYN / Dyne Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00C4U1L353 / Mylan N.V.
TEL / TE Connectivity plc
CDK / CDK Global Inc
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/
XEC / Cimarex Energy Co.
US54142L1098 / LogMein, Inc.
NXTM / NxStage Medical, Inc.
SCE.PRG / SCE Trust II - Preferred Security
BOBE / Bob Evans Farms, Inc.
RDEN / Elizabeth Arden, Inc.
TEN / Tsakos Energy Navigation Limited
SUP / Superior Industries International, Inc.
KCG / KCG Holdings, Inc.
MANT / Mantech International Corp - Class A
KTWO / K2 Capital Acquisition Corporation
US40425J1016 / HMS Holdings Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ATW / Atwood Oceanics, Inc.
KLXI / KLX Inc.
NSAM / NorthStar Asset Management Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KORS / Michael Kors Holdings Ltd.
IHS INC CL A / (45173410X)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
OPY / Oppenheimer Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
TYPE / Monotype Imaging Holdings, Inc.
BRC / Brady Corporation
RENX / RenX Enterprises Corp.
WSTC / West Corp.
KATE / Kate Spade & Company
JAKK / JAKKS Pacific, Inc.
FCE.A / Forest City Realty Trust, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CLR / Continental Resources Inc (OKLA)
EVHC / Envision Healthcare Holdings, Inc.
EPE / EP Energy Corporation
TLMR / Talmer Bancorp, Inc.
MDVN / Medivation, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
WWE / World Wrestling Entertainment, Inc. - Class A
PBT / Permian Basin Royalty Trust
WFM / Whole Foods Market, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
FET / Forum Energy Technologies, Inc.
PSHZF / Pershing Square Holdings, Ltd.
VWR / VWR Corporation
ISHARES CORE US GROWTH ETF PA / ETF (46428767Y)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DDC / DDC Enterprise Limited
STAR / iStar Inc
AXLL / Axiall Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SONS / Sonus Networks, Inc.
PGTI / PGT Innovations, Inc.
PDCE / PDC Energy Inc
64126X201 / NeuStar, Inc.
UBNK / United Financial Bancorp, Inc.
CEB / CEB Inc.
RUC / RIM SEMICONDUCTOR CO COM
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CYS / CYS Investments, Inc.
IMS / IMS Health Holdings, Inc.
IMS / IMS Health Holdings, Inc.
370023103 / GGP, Inc.
AKS / AK Steel Holding Corp.
MLNT / Melinta Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IL / IntraLinks Holdings, Inc.
PNLYY / PostNL N.V.
46090K109 / Intrawest Resorts Holdings, Inc.
SDRL / Seadrill Limited
PMTS / CPI Card Group Inc.
CRC / California Resources Corporation
MBFI / MB Financial, Inc.
AKZOF / Akzo Nobel N.V.
FMI / Foundation Medicine, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
US33830X1046 / Five Prime Therapeutics Inc
YUME / YuMe, Inc.
FCB / FCB Financial Holdings, Inc.
LNEGY / Lundin Energy AB - ADR
ARES / Ares Management Corporation
US2782651036 / Eaton Vance Corp.
00B65Z9D7 / Noble Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
SBMRY / SABMiller plc
SAAS / inContact, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
LPSN / LivePerson, Inc.
VNTV / Vantiv, Inc.
MPLX / MPLX LP - Limited Partnership
VG / Venture Global, Inc.
758766109 / Regal Entertainment Group
MARKIT LTD / (G5824910X)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
RAS / RAIT Financial Trust
GXP / Great Plains Energy, Inc.
CIVI / Civitas Resources, Inc.
UNIT / Uniti Group Inc.
ATGE / Covista Inc.
JOY / Joy Global, Inc.
US05491N1046 / BBX Capital Corporation
HERTZ GLOBAL HOLDINGS INC COM / (42805T10X)
CG / The Carlyle Group Inc.
TRST / TrustCo Bank Corp NY
SNH / Senior Housing Properties Trust
XUTGX / Reaves Utility Income Fund
ORC / Orchid Island Capital, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
DOOR / Masonite International Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
TEAM / Atlassian Corporation
SGEN / Seagen Inc
US7777801074 / Rosetta Stone, Inc.
PRXL / PAREXEL International Corp.
NMRX / Numerex Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
BSFT / BroadSoft, Inc.
US09739C1027 / Boingo Wireless Inc
HAWK / HawkEye 360, Inc.
BIG / Big Lots, Inc.
US00770F1049 / Aegion Corp
VRTV / Veritiv Corp
MZDAF / Mazda Motor Corporation
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
GCI / Gannett Co., Inc.
US87403A1079 / Tailored Brands, Inc.
RDC / Rowan Companies plc
CALL / magicJack VocalTec Ltd.
PFPT / Proofpoint Inc
HTZZ / Hertz Global Holdings Inc. (New)
USCKE6281051 / Equity Comwlth Fra SHS
ZIONW / Zions Bancorporation
FNF / Fidelity National Financial, Inc.
BEL / Belmond Ltd.
ROYTL / Pacific Coast Oil Trust
NUAN / Nuance Communications Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
024237020 / Dean Foods Co
04685W103 / athenahealth, Inc.
/ Denbury Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
19041P105 / CBS Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
US75606N1090 / RealPage Inc
BAC / Bank of America Corporation
PVL / Permianville Royalty Trust
C.WSA / Citigroup, Inc.
UFCS / United Fire Group, Inc.
BV / BrightView Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
AET / Aetna, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDP / COPT Defense Properties
HW / Headwaters Inc.
NUVA / Nuvasive Inc
SRCL / Stericycle, Inc.
FHI / Federated Hermes, Inc.
ACC / American Campus Communities Inc.
IBKC / IBERIABANK Corp.
LRN / Stride, Inc.
TECD / Tech Data Corp.
IVR / Invesco Mortgage Capital Inc.
COWN / Cowen Inc - Class A
BVH / Bluegreen Vacations Holding Corporation
PFC / Premier Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
DOW / Dow Inc.
APA / APA Corporation
LIOX / Lionbridge Technologies, Inc.
/ AAC Holdings, Inc.
CAB / Cabela's Incorporated
LLL / JX Luxventure Limited
/ Global Eagle Entertainment Inc.
CTRA / Coterra Energy Inc.
ARGO / Argo Group International Holdings, Inc.
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
FBC / Flagstar Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FMBI / First Midwest Bancorp, Inc.
SIVB / SVB Financial Group
CVEO / Civeo Corporation
UFPI / UFP Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWX / Warner Media LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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)
OMAM / OM Asset Management Plc
STRM / Streamline Health Solutions, Inc.
IDSY / I.D. Systems, Inc.
/ UNIT Corporation
ZNGA / Zynga Inc - Class A
ABMD / Abiomed Inc.
BBG / Bill Barrett Corp.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
/ Denbury Resources, Inc.
LHX / L3Harris Technologies, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
WCG / Wellcare Health Plans, Inc.
HPP / Hudson Pacific Properties, Inc.
LHCG / LHC Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CIM / Chimera Investment Corporation
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
US20605P1012 / Concho Resources, Inc.
OME / Omega Protein Corp.
GL / Globe Life Inc.
ACCO / ACCO Brands Corporation
EPC / Edgewell Personal Care Company
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
AGCO / AGCO Corporation
RMR / The RMR Group Inc.
ETN / Eaton Corporation plc
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KBH / KB Home
SKYW / SkyWest, Inc.
STAG / STAG Industrial, Inc.
STRA / Strategic Education, Inc.
ALLY / Ally Financial Inc.
VIA / Via Transportation, Inc.
FBP / First BanCorp.
TSLA / Tesla, Inc.
UVE / Universal Insurance Holdings, Inc.
AMGN / Amgen Inc.
ACRE / Ares Commercial Real Estate Corporation
IRDM / Iridium Communications Inc.
AKAM / Akamai Technologies, Inc.
MPT / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
MSM / MSC Industrial Direct Co., Inc.
SGRY / Surgery Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
STT / State Street Corporation
NSP / Insperity, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DBRG / DigitalBridge Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
HAFC / Hanmi Financial Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIIN / Insteel Industries Inc.
GWRE / Guidewire Software, Inc.
RDN / Radian Group Inc.
SLGN / Silgan Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PRI / Primerica, Inc.
MGRC / McGrath RentCorp
WU / The Western Union Company
GBCI / Glacier Bancorp, Inc.
NNI / Nelnet, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
UPBD / Upbound Group, Inc.
NWS / News Corporation
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
AYI / Acuity Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CPS / Cooper-Standard Holdings Inc.
MAC / The Macerich Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
CASH / Pathward Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MU / Micron Technology, Inc.
AEO / American Eagle Outfitters, Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
ORCL / Oracle Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
PRU / Prudential Financial, Inc.
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
ON / ON Semiconductor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IVZ / Invesco Ltd.
KSS / Kohl's Corporation
MIDD / The Middleby Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
IDA / IDACORP, Inc.
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
FFIV / F5, Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
V / Visa Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
SO / The Southern Company
CB / Chubb Limited
OTTR / Otter Tail Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
ABT / Abbott Laboratories
SLG / SL Green Realty Corp.
TTEK / Tetra Tech, Inc.
URBN / Urban Outfitters, Inc.
PPC / Pilgrim's Pride Corporation
WELL / Welltower Inc.
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
CRUS / Cirrus Logic, Inc.
DOX / Amdocs Limited
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
SBR / Sabine Royalty Trust
AMKR / Amkor Technology, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VRNT / Verint Systems Inc.
CDNS / Cadence Design Systems, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EQIX / Equinix, Inc.
COLL / Collegium Pharmaceutical, Inc.
AROC / Archrock, Inc.
NVRO / Nevro Corp.
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DX / Dynex Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
RDUS / Radius Recycling, Inc.
RF / Regions Financial Corporation
ZD / Ziff Davis, Inc.
PLXS / Plexus Corp.
FIX / Comfort Systems USA, Inc.
CATY / Cathay General Bancorp
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
EG / Everest Group, Ltd.
PRGO / Perrigo Company plc
ADUS / Addus HomeCare Corporation
BGS / B&G Foods, Inc.
DVN / Devon Energy Corporation
BRSL / Brightstar Lottery PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
MFA / MFA Financial, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAT / Nordic American Tankers Limited
SWBI / Smith & Wesson Brands, Inc.
HAS / Hasbro, Inc.
RLJ / RLJ Lodging Trust
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
UCB / United Community Banks, Inc.
AFL / Aflac Incorporated
G / Genpact Limited
OC / Owens Corning
CINF / Cincinnati Financial Corporation
RM / Regional Management Corp.
OGS / ONE Gas, Inc.
AVY / Avery Dennison Corporation
RYN / Rayonier Inc.
NYMT / New York Mortgage Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
CPF / Central Pacific Financial Corp.
HCSG / Healthcare Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
DLTR / Dollar Tree, Inc.
SPB / Spectrum Brands Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SC / Santander Consumer USA Holdings Inc
BAM / Brookfield Asset Management Ltd.
WIRE / Encore Wire Corporation
FRC / First Republic Bank
CPE / Callon Petroleum Company
UMPQ / Umpqua Holdings Corp
TKR / The Timken Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Total S.A.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
SLAB / Silicon Laboratories Inc.
AMZN / Amazon.com, Inc.
UPLD / Upland Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
SSB / SouthState Bank Corporation
872307903 / TCF Financial Corporation
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ENR / Energizer Holdings, Inc.
VER / VEREIT Inc
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
KMT / Kennametal Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
AEL / American Equity Investment Life Holding Company
HOMB / Home BancShares, Inc.
MWA / Mueller Water Products, Inc.
CTBI / Community Trust Bancorp, Inc.
RES / RPC, Inc.
MDRX / Veradigm Inc.
PWR / Quanta Services, Inc.
AVNT / Avient Corporation
MDLZ / Mondelez International, Inc.
ESGR / Enstar Group Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SMP / Standard Motor Products, Inc.
MRCY / Mercury Systems, Inc.
LDOS / Leidos Holdings, Inc.
TWI / Titan International, Inc.
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MAR / Marriott International, Inc.
WD / Walker & Dunlop, Inc.
MKSI / MKS Inc.
AGO / Assured Guaranty Ltd.
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SRI / Stoneridge, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
XEL / Xcel Energy Inc.
TTMI / TTM Technologies, Inc.
M / Macy's, Inc.
WKC / World Kinect Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
PIPR / Piper Sandler Companies
BLKB / Blackbaud, Inc.
PLOW / Douglas Dynamics, Inc.
EME / EMCOR Group, Inc.
HLF / Herbalife Ltd.
PCG / PG&E Corporation
CVLT / Commvault Systems, Inc.
TRMK / Trustmark Corporation
ALE / ALLETE, Inc.
MCHB / Mechanics Bancorp
RHP / Ryman Hospitality Properties, Inc.
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
FAF / First American Financial Corporation
VRSK / Verisk Analytics, Inc.
SWX / Southwest Gas Holdings, Inc.
EWBC / East West Bancorp, Inc.
MTUS / Metallus Inc.
SBNY / Signature Bank
NYCB / Flagstar Financial, Inc.
LPT / Liberty Property Trust
AMG / Affiliated Managers Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
THG / The Hanover Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
STGW / Stagwell Inc.
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
EIG / Employers Holdings, Inc.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
NGVT / Ingevity Corporation
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
PLAB / Photronics, Inc.
VNO / Vornado Realty Trust
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNO / CNO Financial Group, Inc.
MCD / McDonald's Corporation
UVSP / Univest Financial Corporation
SIGI / Selective Insurance Group, Inc.
PINC / Premier, Inc.
CI / The Cigna Group
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
CWST / Casella Waste Systems, Inc.
SHOO / Steven Madden, Ltd.
GEO / The GEO Group, Inc.
DVA / DaVita Inc.
DG / Dollar General Corporation
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
FULT / Fulton Financial Corporation
CBRE / CBRE Group, Inc.
KRG / Kite Realty Group Trust
PFSI / PennyMac Financial Services, Inc.
AMED / Amedisys, Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
BERY / Berry Global Group, Inc.
THO / THOR Industries, Inc.
CASY / Casey's General Stores, Inc.
NMIH / NMI Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ACM / AECOM
TOWN / TowneBank
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
VVX / V2X, Inc.
ELME / Elme Communities
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
FSV / FirstService Corporation
MPC / Marathon Petroleum Corporation
GIII / G-III Apparel Group, Ltd.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
NPO / Enpro Inc.
RY / Royal Bank of Canada
JACK / Jack in the Box Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
T / AT&T Inc.
ENS / EnerSys
KN / Knowles Corporation
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
KIM / Kimco Realty Corporation
HTH / Hilltop Holdings Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTLS / Chart Industries, Inc.
MOGA / Moog, Inc. - Class A
WOR / Worthington Enterprises, Inc.
INGN / Inogen, Inc.
AIG / American International Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CAC / Camden National Corporation
HBAN / Huntington Bancshares Incorporated
CSGS / CSG Systems International, Inc.
MSTR / Strategy Inc
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
ES / Eversource Energy
UBSI / United Bankshares, Inc.
CDW / CDW Corporation
DCH / Dauch Corporation
PVH / PVH Corp.
TRV / The Travelers Companies, Inc.
AAT / American Assets Trust, Inc.
SMG / The Scotts Miracle-Gro Company
FFIC / Flushing Financial Corporation
BANF / BancFirst Corporation
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
HOPE / Hope Bancorp, Inc.
LEN / Lennar Corporation
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
EGP / EastGroup Properties, Inc.
BCO / The Brink's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
HCI / HCI Group, Inc.
MTDR / Matador Resources Company
QUAD / Quad/Graphics, Inc.
CROX / Crocs, Inc.
GTY / Getty Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
WBS / Webster Financial Corporation
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
ESS / Essex Property Trust, Inc.
FCF / First Commonwealth Financial Corporation
EHC / Encompass Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMSF / AMERISAFE, Inc.
AVA / Avista Corporation
CNC / Centene Corporation
BYD / Boyd Gaming Corporation
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TCBK / TriCo Bancshares
AEP / American Electric Power Company, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
AL / Air Lease Corporation
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
GNW / Genworth Financial, Inc.
MED / Medifast, Inc.
INN / Summit Hotel Properties, Inc.
GBX / The Greenbrier Companies, Inc.
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
OMI / Accendra Health, Inc.
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
STE / STERIS plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAN / Dana Incorporated
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTGR / NETGEAR, Inc.
FSP / Franklin Street Properties Corp.
FIBK / First Interstate BancSystem, Inc.
APAM / Artisan Partners Asset Management Inc.
FCNCA / First Citizens BancShares, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
MG / Mistras Group, Inc.
PNW / Pinnacle West Capital Corporation
WM / Waste Management, Inc.
SRCE / 1st Source Corporation
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
HIW / Highwoods Properties, Inc.
R / Ryder System, Inc.
FR / First Industrial Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
VYX / NCR Voyix Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BURL / Burlington Stores, Inc.
OSUR / OraSure Technologies, Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
COLB / Columbia Banking System, Inc.
LKQ / LKQ Corporation
TER / Teradyne, Inc.
BFH / Bread Financial Holdings, Inc.
OSG / Octave Specialty Group, Inc.
SLM / SLM Corporation
CENTA / Central Garden & Pet Company
HUBB / Hubbell Incorporated
AGX / Argan, Inc.
DAR / Darling Ingredients Inc.
ARMK / Aramark
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
AIV / Apartment Investment and Management Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DCI / Donaldson Company, Inc.
PHLT / Performant Healthcare, Inc.
FISI / Financial Institutions, Inc.
F / Ford Motor Company
MCK / McKesson Corporation
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
POR / Portland General Electric Company
AAPL / Apple Inc.
RWT / Redwood Trust, Inc.
GVA / Granite Construction Incorporated
AXP / American Express Company
COMM / CommScope Holding Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
TWO / Two Harbors Investment Corp.
CUBI / Customers Bancorp, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
RYAM / Rayonier Advanced Materials Inc.
RPM / RPM International Inc.
CCL / Carnival Corporation Ltd.
KMX / CarMax, Inc.
WAFD / WaFd, Inc
SXC / SunCoke Energy, Inc.
ORI / Old Republic International Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
ARW / Arrow Electronics, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
NFG / National Fuel Gas Company
COF / Capital One Financial Corporation
USB / U.S. Bancorp
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ELV / Elevance Health, Inc.
MMM / 3M Company
RPT / Rithm Property Trust Inc.
QRVO / Qorvo, Inc.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
AFG / American Financial Group, Inc.
IP / International Paper Company
DORM / Dorman Products, Inc.
POST / Post Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CPA / Copa Holdings, S.A.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
MYRG / MYR Group Inc.
EXTR / Extreme Networks, Inc.
EPR / EPR Properties
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKT / Tanger Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
EBF / Ennis, Inc.
HTO / H2O America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
PDM / Piedmont Realty Trust, Inc.
TBBK / The Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSIT / Insight Enterprises, Inc.
NTCT / NetScout Systems, Inc.
EAT / Brinker International, Inc.
HNRG / Hallador Energy Company
BMY / Bristol-Myers Squibb Company
JBLU / JetBlue Airways Corporation
CACI / CACI International Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ALL / The Allstate Corporation
BDC / Belden Inc.
DUK / Duke Energy Corporation
KEY / KeyCorp
ACN / Accenture plc
BANC / Banc of California, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
PEN / Penumbra, Inc.
WNC / Wabash National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CUBE / CubeSmart
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LEA / Lear Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
SLB / SLB N.V.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
AKR / Acadia Realty Trust
SJM / The J. M. Smucker Company
KELYA / Kelly Services, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
TECH / Bio-Techne Corporation
ECPG / Encore Capital Group, Inc.
MD / Pediatrix Medical Group, Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
EXC / Exelon Corporation
GNTX / Gentex Corporation
NAVI / Navient Corporation