Market Value11,082,046,000
Total Holdings952
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTAS / Cintas Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AFAM / Almost Family, Inc.
PXD / Pioneer Natural Resources Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
FOXA / Fox Corporation
CERN / Cerner Corp.
COLL / Collegium Pharmaceutical, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
WRLD / World Acceptance Corporation
WGL / WGL Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CINF / Cincinnati Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGRY / Surgery Partners, Inc.
JBTM / JBT Marel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HST / Host Hotels & Resorts, Inc.
OSG / Octave Specialty Group, Inc.
MGM / MGM Resorts International
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
THG / The Hanover Insurance Group, Inc.
WKC / World Kinect Corporation
EWBC / East West Bancorp, Inc.
UBSI / United Bankshares, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYNH / Syneos Health Inc - Class A
1812 / Kajima Corporation
ALV / Autoliv, Inc.
NIPNF / NEC Corporation
HIFR / InfraREIT, Inc.
PNRA / Panera Bread Co.
WSTC / West Corp.
UBNK / United Financial Bancorp, Inc.
PNLYY / PostNL N.V.
SAAS / inContact, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
FCE.A / Forest City Realty Trust, Inc.
64126X201 / NeuStar, Inc.
TESLA MTRS INC COM / (88160R10X)
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
018490100 / Allergan plc
BRSS / Global Brass & Copper Holdings, Inc.
US6550441058 / Noble Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
IMS / IMS Health Holdings, Inc.
MANT / Mantech International Corp - Class A
AKS / AK Steel Holding Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
46090K109 / Intrawest Resorts Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
KTWO / K2 Capital Acquisition Corporation
UPS / United Parcel Service, Inc.
FCB / FCB Financial Holdings, Inc.
GUID / Guidance Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
BSFT / BroadSoft, Inc.
US16941M1099 / China Mobile Ltd.
VG / Venture Global, Inc.
KLXI / KLX Inc.
US0325111070 / Anadarko Petroleum Corp.
SRC / Spirit Realty Capital, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CPN / Calpine Corp.
KATE / Kate Spade & Company
JCP / J.C. Penney Co., Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
VNTV / Vantiv, Inc.
872307903 / TCF Financial Corporation
US87403A1079 / Tailored Brands, Inc.
BPOP / Popular, Inc.
US2692464017 / E*TRADE Financial, Inc.
TEN / Tsakos Energy Navigation Limited
OME / Omega Protein Corp.
FAF / First American Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CALL / magicJack VocalTec Ltd.
BFH / Bread Financial Holdings, Inc.
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
SRCE / 1st Source Corporation
NSAM / NorthStar Asset Management Group, Inc.
CB / Chubb Limited
JAKK / JAKKS Pacific, Inc.
FMC TECHNOLOGIES INC COM / (30249U10X)
CMO / Capstead Mortgage Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
DGI / DigitalGlobe, Inc.
SPNRF / Sparton Resources Inc.
HPP / Hudson Pacific Properties, Inc.
WFM / Whole Foods Market, Inc.
JCI / Johnson Controls International plc
RHT / Red Hat, Inc.
CPA / Copa Holdings, S.A.
AHL / Aspen Insurance Holdings Limited
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
US9021041085 / II-VI, Inc.
DHX / DHI Group, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
WPPGY / WPP PLC
US92346NAB55 / VeriFone Systems, Inc
BBG / Bill Barrett Corp.
H01531104 / Allied World Assurance Company Holding AG
US30239F1066 / FBL Financial Group Inc
HTHIF / Hitachi, Ltd.
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
VMW / Vmware Inc. - Class A
GTS / Triple-S Management Corp
04685W103 / athenahealth, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
US2655041000 / Dunkin' Brands Group, Inc.
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
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
STAG / STAG Industrial, Inc.
IQV / IQVIA Holdings Inc.
NSP / Insperity, Inc.
NUVA / Nuvasive Inc
TAP / Molson Coors Beverage Company
HAS / Hasbro, Inc.
RVTY / Revvity, Inc.
EIG / Employers Holdings, Inc.
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
AXP / American Express Company
OSUR / OraSure Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
MYRG / MYR Group Inc.
WU / The Western Union Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EQIX / Equinix, Inc.
DE / Deere & Company
AFG / American Financial Group, Inc.
CAL / Caleres, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
KIM / Kimco Realty Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SJM / The J. M. Smucker Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
VTR / Ventas, Inc.
LBTYA / Liberty Global Ltd.
AEO / American Eagle Outfitters, Inc.
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
BG / Bunge Global SA
/ U.S. Concrete, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TEAM / Atlassian Corporation
BYD / Boyd Gaming Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
/ Global Eagle Entertainment Inc.
ECYT / Endocyte, Inc.
HOPE / Hope Bancorp, Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
1803 / Shimizu Corporation
BEL / Belmond Ltd.
CIM / Chimera Investment Corporation
TEL / TE Connectivity plc
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
XEC / Cimarex Energy Co.
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LRN / Stride, Inc.
TROX / Tronox Holdings plc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
DISCA / Discovery Inc - Class A
/ Total S.A.
USB.PRN / US Bancorp Del
VLKAY / Volkswagen AG
DFRG / Del Frisco's Restaurant Group, Inc.
/ TD AmeriTrade Holding Corp.
US00770F1049 / Aegion Corp
FINL / Finish Line, Inc. (THE)
APU / AmeriGas Partners, L.P.
USAC / USA Compression Partners, LP - Limited Partnership
IMPV / Imperva, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
OZRK / Bank of the Ozarks, Inc.
STRM / Streamline Health Solutions, Inc.
NERV / Minerva Neurosciences, Inc.
OPY / Oppenheimer Holdings Inc.
BIG / Big Lots, Inc.
SOUTHWEST GAS CORP / (84489510X)
US00163U1060 / AMAG Pharmaceuticals, Inc.
BFC FINANCIAL CORP-CLASS A / (05538420X)
FFKT / Farmers Capital Bank Corp.
SSNI / Silver Spring Networks, Inc.
ULTA SALON COSMETCS & FRAG INC / (90384S30X)
GENERAL GROWTH PROPERTIES / REIT (37002310X)
NSM / Nationstar Mortgage Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
SONS / Sonus Networks, Inc.
PGTI / PGT Innovations, Inc.
FMI / Foundation Medicine, Inc.
PDCE / PDC Energy Inc
EPE / EP Energy Corporation
KS / KapStone Paper & Packaging Corp.
HAWK / HawkEye 360, Inc.
AABA / Altaba Inc
ATGE / Covista Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
SUP / Superior Industries International, Inc.
MLNT / Melinta Therapeutics, Inc.
KCG / KCG Holdings, Inc.
IL / IntraLinks Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
CEB / CEB Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
US7777801074 / Rosetta Stone, Inc.
IO / ION Geophysical Corp
LPSN / LivePerson, Inc.
YUME / YuMe, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
ARES / Ares Management Corporation
SDRL / Seadrill Limited
LFGP / Ledyard Financial Group, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PVL / Permianville Royalty Trust
VRTV / Veritiv Corp
US2782651036 / Eaton Vance Corp.
370023103 / GGP, Inc.
SCAI / Surgical Care Affiliates, Inc.
AZSEY / Allianz SE
CYS / CYS Investments, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
9437 / NTT DOCOMO Inc
ATW / Atwood Oceanics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
UNIT / Uniti Group Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US05491N1046 / BBX Capital Corporation
CG / The Carlyle Group Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
RUC / RIM SEMICONDUCTOR CO COM
XUTGX / Reaves Utility Income Fund
ORC / Orchid Island Capital, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
DOOR / Masonite International Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
AKZOF / Akzo Nobel N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
SGEN / Seagen Inc
PBT / Permian Basin Royalty Trust
PRXL / PAREXEL International Corp.
NMRX / Numerex Corp.
GXP / Great Plains Energy, Inc.
US40425J1016 / HMS Holdings Corp.
FET / Forum Energy Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
CHESAPEAKE LODGING TRUST CALLA / PFD (165240201)
CCEP / Coca-Cola Europacific Partners PLC
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
USCKE6281051 / Equity Comwlth Fra SHS
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
OMAM / OM Asset Management Plc
SKT / Tanger Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ZIONW / Zions Bancorporation
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
2282 / NH Foods Ltd.
WLL / Whiting Petroleum Corp (New)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
FISV / Fiserv, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
ROYTL / Pacific Coast Oil Trust
IDSY / I.D. Systems, Inc.
ZNGA / Zynga Inc - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Denbury Resources, Inc.
AVX / Avax One Technology Ltd.
CXP / Columbia Property Trust Inc
CORE / Core-Mark Hldg Co Inc
US0352901054 / Anixter International, Inc.
TRST / TrustCo Bank Corp NY
19041P105 / CBS Corp.
14161H108 / Cardtronics PLC
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
BXS / BancorpSouth Bank
US0373471012 / Anworth Mortgage Asset Corp.
US75606N1090 / RealPage Inc
ENGIY / Engie SA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
MSFT / Microsoft Corporation
/ Pier 1 Imports, Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
FHI / Federated Hermes, Inc.
ACC / American Campus Communities Inc.
BAM / Brookfield Asset Management Ltd.
FRHLF / Freehold Royalties Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IVR / Invesco Mortgage Capital Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
DVY / iShares Trust - iShares Select Dividend ETF
LIOX / Lionbridge Technologies, Inc.
ON / ON Semiconductor Corporation
FDS / FactSet Research Systems Inc.
/ AAC Holdings, Inc.
CAB / Cabela's Incorporated
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
FBC / Flagstar Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
IBKC / IBERIABANK Corp.
FMBI / First Midwest Bancorp, Inc.
SIVB / SVB Financial Group
AEP / American Electric Power Company, Inc.
SC / Santander Consumer USA Holdings Inc
CVEO / Civeo Corporation
WIRE / Encore Wire Corporation
FRC / First Republic Bank
UFPI / UFP Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
KNSL / Kinsale Capital Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
/ UNIT Corporation
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
TWI / Titan International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
COWN / Cowen Inc - Class A
NLSN / Nielsen Holdings plc
LHCG / LHC Group Inc
VIAB / Viacom, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
STAR / iStar Inc
AVY / Avery Dennison Corporation
HOV / Hovnanian Enterprises, Inc.
CDP / COPT Defense Properties
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
R / Ryder System, Inc.
RDUS / Radius Recycling, Inc.
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
MRCY / Mercury Systems, Inc.
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
ED / Consolidated Edison, Inc.
MFA / MFA Financial, Inc.
CNX / CNX Resources Corporation
CONE / CyrusOne Inc
HTZZ / Hertz Global Holdings Inc. (New)
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABB / ABB Ltd. - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
FRT / Federal Realty Investment Trust
ARGO / Argo Group International Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CPE / Callon Petroleum Company
AKAM / Akamai Technologies, Inc.
MTG / MGIC Investment Corporation
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
ARCB / ArcBest Corporation
PLXS / Plexus Corp.
MGRC / McGrath RentCorp
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
CASH / Pathward Financial, Inc.
SAFT / Safety Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
KMB / Kimberly-Clark Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
BRSL / Brightstar Lottery PLC
CMC / Commercial Metals Company
EBAY / eBay Inc.
SANM / Sanmina Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
WCC / WESCO International, Inc.
PLAB / Photronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNO / Vornado Realty Trust
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
FCNCA / First Citizens BancShares, Inc.
AES / The AES Corporation
ENR / Energizer Holdings, Inc.
ARMK / Aramark
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
RWT / Redwood Trust, Inc.
MSTR / Strategy Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AX / Axos Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
CSCO / Cisco Systems, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SMG / The Scotts Miracle-Gro Company
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
RIG / Transocean Ltd.
AMT / American Tower Corporation
IP / International Paper Company
F / Ford Motor Company
NSIT / Insight Enterprises, Inc.
UA / Under Armour, Inc.
BHE / Benchmark Electronics, Inc.
WAFD / WaFd, Inc
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
EXTR / Extreme Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAFC / Hanmi Financial Corporation
OGE / OGE Energy Corp.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
UCB / United Community Banks, Inc.
CACI / CACI International Inc
BDC / Belden Inc.
CDW / CDW Corporation
ECPG / Encore Capital Group, Inc.
PIPR / Piper Sandler Companies
IDCC / InterDigital, Inc.
NWBI / Northwest Bancshares, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
INTU / Intuit Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ROCK / Gibraltar Industries, Inc.
MTUS / Metallus Inc.
GOGO / Gogo Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BURL / Burlington Stores, Inc.
CSGS / CSG Systems International, Inc.
MHK / Mohawk Industries, Inc.
SLM / SLM Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
CRUS / Cirrus Logic, Inc.
MPT / Medical Properties Trust, Inc.
US30224P2002 / Extended Stay America Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
ST / Sensata Technologies Holding plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
VSM / Versum Materials, Inc.
SLAB / Silicon Laboratories Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
UVE / Universal Insurance Holdings, Inc.
SCHL / Scholastic Corporation
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
STT / State Street Corporation
MXL / MaxLinear, Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
RF / Regions Financial Corporation
CVX / Chevron Corporation
SSB / SouthState Bank Corporation
ELME / Elme Communities
GBX / The Greenbrier Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
QRVO / Qorvo, Inc.
THS / TreeHouse Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
CUBE / CubeSmart
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
HTO / H2O America
AGO / Assured Guaranty Ltd.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
NWE / NorthWestern Energy Group, Inc.
VSH / Vishay Intertechnology, Inc.
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
AL / Air Lease Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
UDR / UDR, Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
COLM / Columbia Sportswear Company
EFSC / Enterprise Financial Services Corp
RITM / Rithm Capital Corp.
MOGA / Moog, Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
BLKB / Blackbaud, Inc.
CUBI / Customers Bancorp, Inc.
ESS / Essex Property Trust, Inc.
MTZ / MasTec, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FBP / First BanCorp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LEG / Leggett & Platt, Incorporated
AFL / Aflac Incorporated
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
RM / Regional Management Corp.
SHOO / Steven Madden, Ltd.
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
LADR / Ladder Capital Corp
NUE / Nucor Corporation
CBU / Community Financial System, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
FOR / Forestar Group Inc.
FFIV / F5, Inc.
SCVL / Shoe Carnival, Inc.
EGP / EastGroup Properties, Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTH / Hilltop Holdings Inc.
NRG / NRG Energy, Inc.
IIIN / Insteel Industries Inc.
ACCO / ACCO Brands Corporation
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
HBNC / Horizon Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
AGM / Federal Agricultural Mortgage Corporation
PNC / The PNC Financial Services Group, Inc.
WTFC / Wintrust Financial Corporation
AVA / Avista Corporation
YUMC / Yum China Holdings, Inc.
KN / Knowles Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
INGN / Inogen, Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STE / STERIS plc
NWL / Newell Brands Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MYGN / Myriad Genetics, Inc.
SRCL / Stericycle, Inc.
BZH / Beazer Homes USA, Inc.
IDA / IDACORP, Inc.
SAFM / Sanderson Farms, Inc.
KSU / Kansas City Southern
MKSI / MKS Inc.
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
WLK / Westlake Corporation
CTBI / Community Trust Bancorp, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
CENTA / Central Garden & Pet Company
ET / Energy Transfer LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
MCHB / Mechanics Bancorp
NNN / NNN REIT, Inc.
PINC / Premier, Inc.
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
DX / Dynex Capital, Inc.
ETN / Eaton Corporation plc
MDRX / Veradigm Inc.
AVNT / Avient Corporation
SPB / Spectrum Brands Holdings, Inc.
BAC / Bank of America Corporation
RES / RPC, Inc.
PWR / Quanta Services, Inc.
VRNT / Verint Systems Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SXC / SunCoke Energy, Inc.
MDLZ / Mondelez International, Inc.
ROG / Rogers Corporation
TTMI / TTM Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
ESNT / Essent Group Ltd.
ZD / Ziff Davis, Inc.
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
BDN / Brandywine Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SNX / TD SYNNEX Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
BBT / Beacon Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
HCI / HCI Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
UFCS / United Fire Group, Inc.
SIGI / Selective Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
CECO / CECO Environmental Corp.
TPC / Tutor Perini Corporation
ONB / Old National Bancorp
CCL / Carnival Corporation Ltd.
BCO / The Brink's Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
KE / Kimball Electronics, Inc.
AXTA / Axalta Coating Systems Ltd.
ARW / Arrow Electronics, Inc.
VYX / NCR Voyix Corporation
VFC / V.F. Corporation
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WNC / Wabash National Corporation
HTLF / Heartland Financial USA, Inc.
SLGN / Silgan Holdings Inc.
PHLT / Performant Healthcare, Inc.
TECH / Bio-Techne Corporation
SWBI / Smith & Wesson Brands, Inc.
INGR / Ingredion Incorporated
LEA / Lear Corporation
HE / Hawaiian Electric Industries, Inc.
SPTN / SpartanNash Company
ABT / Abbott Laboratories
PLOW / Douglas Dynamics, Inc.
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
PCG / PG&E Corporation
SAIC / Science Applications International Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NWS / News Corporation
PENN / PENN Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation
BANC / Banc of California, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KELYA / Kelly Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
CNI / Canadian National Railway Company
BANF / BancFirst Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
MRK / Merck & Co., Inc.
PRAA / PRA Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MHLD / Maiden Holdings, Ltd.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
CPF / Central Pacific Financial Corp.
WD / Walker & Dunlop, Inc.
VVX / V2X, Inc.
POST / Post Holdings, Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MD / Pediatrix Medical Group, Inc.
HOMB / Home BancShares, Inc.
RYN / Rayonier Inc.
ARE / Alexandria Real Estate Equities, Inc.
OSK / Oshkosh Corporation
MIDD / The Middleby Corporation
JACK / Jack in the Box Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AMSF / AMERISAFE, Inc.
MOH / Molina Healthcare, Inc.
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
NNI / Nelnet, Inc.
GBCI / Glacier Bancorp, Inc.
ADSK / Autodesk, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LAMR / Lamar Advertising Company
MS / Morgan Stanley
MG / Mistras Group, Inc.
DAR / Darling Ingredients Inc.
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
CC / The Chemours Company
DCH / Dauch Corporation
MAC / The Macerich Company
CPS / Cooper-Standard Holdings Inc.
M / Macy's, Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
SGI / Somnigroup International Inc.
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
MLNX / Mellanox Technologies, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CAC / Camden National Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
QCRH / QCR Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
MRC / MRC Global Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
HNRG / Hallador Energy Company
FDP / Fresh Del Monte Produce Inc.
GNW / Genworth Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
PTEN / Patterson-UTI Energy, Inc.
AROC / Archrock, Inc.
POR / Portland General Electric Company
CRAI / CRA International, Inc.
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
DG / Dollar General Corporation
OKE / ONEOK, Inc.
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
MWA / Mueller Water Products, Inc.
WWD / Woodward, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
TRMK / Trustmark Corporation
WBS / Webster Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
CWST / Casella Waste Systems, Inc.
EXPE / Expedia Group, Inc.
NGVT / Ingevity Corporation
SKYW / SkyWest, Inc.
ITRI / Itron, Inc.
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
LNW / Light & Wonder, Inc.
CNO / CNO Financial Group, Inc.
ESGR / Enstar Group Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLB / Columbia Banking System, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THO / THOR Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
PANW / Palo Alto Networks, Inc.
WCN / Waste Connections, Inc.
THFF / First Financial Corporation
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
PTC / PTC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
JBLU / JetBlue Airways Corporation
PNW / Pinnacle West Capital Corporation
NMIH / NMI Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ADUS / Addus HomeCare Corporation
ZION / Zions Bancorporation, National Association
HLF / Herbalife Ltd.
T / AT&T Inc.
SABR / Sabre Corporation
UNP / Union Pacific Corporation
AAT / American Assets Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
RYAM / Rayonier Advanced Materials Inc.
PFC / Premier Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
INN / Summit Hotel Properties, Inc.
BV / BrightView Holdings, Inc.
HD / The Home Depot, Inc.
GIII / G-III Apparel Group, Ltd.
SEM / Select Medical Holdings Corporation
MTDR / Matador Resources Company
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
EHC / Encompass Health Corporation
OTTR / Otter Tail Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCF / First Commonwealth Financial Corporation
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
OUT / OUTFRONT Media Inc.
NAVI / Navient Corporation
NTGR / NETGEAR, Inc.
PMT / PennyMac Mortgage Investment Trust
AME / AMETEK, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENS / EnerSys
AKR / Acadia Realty Trust
CHKP / Check Point Software Technologies Ltd.
FSV / FirstService Corporation
SRI / Stoneridge, Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
NTCT / NetScout Systems, Inc.
EAT / Brinker International, Inc.
COP / ConocoPhillips
WOR / Worthington Enterprises, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMED / Amedisys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FFIC / Flushing Financial Corporation
MNST / Monster Beverage Corporation
RMR / The RMR Group Inc.
EPC / Edgewell Personal Care Company
UVSP / Univest Financial Corporation
AAP / Advance Auto Parts, Inc.
FISI / Financial Institutions, Inc.
GTY / Getty Realty Corp.
NUS / Nu Skin Enterprises, Inc.
KBH / KB Home
QUAD / Quad/Graphics, Inc.
AZO / AutoZone, Inc.
CDNA / CareDx, Inc.
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
MU / Micron Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
TWO / Two Harbors Investment Corp.
OXY / Occidental Petroleum Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SEIC / SEI Investments Company
RUSHA / Rush Enterprises, Inc.
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
NPO / Enpro Inc.
CVLT / Commvault Systems, Inc.
DBRG / DigitalBridge Group, Inc.
FSP / Franklin Street Properties Corp.
GIS / General Mills, Inc.
EPR / EPR Properties
MAN / ManpowerGroup Inc.
V / Visa Inc.
TDOC / Teladoc Health, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DORM / Dorman Products, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RDN / Radian Group Inc.
PEN / Penumbra, Inc.
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
TGT / Target Corporation
G / Genpact Limited
GPN / Global Payments Inc.
EXC / Exelon Corporation