Market Value10,363,114,000
Total Holdings925
File Date2017-08-15
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)
FFIC / Flushing Financial Corporation
THR / Thermon Group Holdings, Inc.
AEL / American Equity Investment Life Holding Company
BA / The Boeing Company
CYH / Community Health Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BPOP / Popular, Inc.
ECA / EnCana Corp.
ICD / Independence Contract Drilling, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
WLBA / WESTMORELAND COAL CO
CORR / CorEnergy Infrastructure Trust, Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
FDP / Fresh Del Monte Produce Inc.
SHPG / Shire Plc.
RCL / Royal Caribbean Cruises Ltd.
BGCP / BGC Partners Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
JBTM / JBT Marel Corporation
COLL / Collegium Pharmaceutical, Inc.
BANF / BancFirst Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
UFS / Domtar Corporation
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
REGI / Renewable Energy Group Inc
AVX / Avax One Technology Ltd.
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
PDCE / PDC Energy Inc
904784709 / Unilever N.V.
MFA / MFA Financial, Inc.
ORIT / Oritani Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
/ McDermott International, Inc.
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
AAWW / Atlas Air Worldwide Holdings Inc.
19041P105 / CBS Corp.
US2692464017 / E*TRADE Financial, Inc.
PNK / Pinnacle Entertainment, Inc.
TEN / Tsakos Energy Navigation Limited
WSTC / West Corp.
CLNS / Colony NorthStar, Inc.
CALL / magicJack VocalTec Ltd.
WFM / Whole Foods Market, Inc.
UBNK / United Financial Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
BFH / Bread Financial Holdings, Inc.
/ Denbury Resources, Inc.
CMO / Capstead Mortgage Corp.
CRUS / Cirrus Logic, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
BALL / Ball Corporation
IDCC / InterDigital, Inc.
NFG / National Fuel Gas Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
FAF / First American Financial Corporation
UDR / UDR, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
AVNS / Avanos Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAFD / WaFd, Inc
FCX / Freeport-McMoRan Inc.
OSUR / OraSure Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
IT / Gartner, Inc.
WRLD / World Acceptance Corporation
FE / FirstEnergy Corp.
CSL / Carlisle Companies Incorporated
KNSL / Kinsale Capital Group, Inc.
COF / Capital One Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACM / AECOM
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
HVT / Haverty Furniture Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DNOW / DNOW Inc.
MHK / Mohawk Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
BKU / BankUnited, Inc.
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
EXTN / Exterran Corp
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
SJI / South Jersey Industries 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
NUVA / Nuvasive Inc
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.
VMW / Vmware Inc. - Class A
US04351G1013 / Ascena Retail Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
VR / Global X Funds - Global X Metaverse ETF
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
918194101 / VCA Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
ARR / ARMOUR Residential REIT, Inc.
AUTO / AutoWeb Inc
SSNI / Silver Spring Networks, Inc.
US00C4U1L353 / Mylan N.V.
/ U.S. Concrete, Inc.
RHT / Red Hat, Inc.
DELEK US HLDGS INC COM / (24664710X)
TCF FINL CORP COM / (87227510X)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
AFAM / Almost Family, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Global Eagle Entertainment Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NFX / Newfield Exploration Company
TRTN / Triton International Limited
AON / Aon plc
CIM / Chimera Investment Corporation
CONN / Conn's, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
MTOR / Meritor Inc
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LRN / Stride, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
US54142L1098 / LogMein, Inc.
CVX / Chevron Corporation
GVA / Granite Construction Incorporated
ACCO / ACCO Brands Corporation
NXTM / NxStage Medical, Inc.
TPC / Tutor Perini Corporation
MOFG / MidWestOne Financial Group, Inc.
EAT / Brinker International, Inc.
EIG / Employers Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
MEI / Methode Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
US35352P1049 / Franklin Financial Network Inc.
LYV / Live Nation Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
PENN / PENN Entertainment, Inc.
F / Ford Motor Company
PBH / Prestige Consumer Healthcare Inc.
SLM / SLM Corporation
DOV / Dover Corporation
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
/ Total S.A.
ZION / Zions Bancorporation, National Association
RAIL / FreightCar America, Inc.
IR / Ingersoll Rand Inc.
EXTR / Extreme Networks, Inc.
CCI / Crown Castle Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EDIT / Editas Medicine, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TSRO / TESARO, Inc.
BAKER HUGHES A GE CO LLC / (05722410X)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
/ TD AmeriTrade Holding Corp.
PRXL / PAREXEL International Corp.
HD / The Home Depot, Inc.
KLXI / KLX Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CIR / Circor International Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LFGP / Ledyard Financial Group, Inc.
CBPX / Continental Building Products, Inc.
CG / The Carlyle Group Inc.
ARES / Ares Management Corporation
ORC / Orchid Island Capital, Inc.
MSFG / MainSource Financial Group, Inc.
LPSN / LivePerson, Inc.
IMPV / Imperva, Inc.
RDC / Rowan Companies plc
BFFAF / BASF SE
US09739C1027 / Boingo Wireless Inc
IDSY / I.D. Systems, Inc.
AAN / The Aaron's Company, Inc.
/ AAC Holdings, Inc.
ATW / Atwood Oceanics, Inc.
MPLX / MPLX LP - Limited Partnership
AABA / Altaba Inc
CCP / Care Capital Properties, Inc.
SCYX / SCYNEXIS, Inc.
HIFR / InfraREIT, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
LUX / Tema ETF Trust - Tema Luxury ETF
LNEGY / Lundin Energy AB - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AKZOF / Akzo Nobel N.V.
YUME / YuMe, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VNTV / Vantiv, Inc.
SGEN / Seagen Inc
RTEC / Rudolph Technologies, Inc.
US7777801074 / Rosetta Stone, Inc.
QHC / Quorum Health Corporation
PF / Pinnacle Foods, Inc.
PBT / Permian Basin Royalty Trust
NMRX / Numerex Corp.
BEL / Belmond Ltd.
NYLD.A / NRG Yield, Inc
US84129X1072 / SouthCrest Financial Group, Inc.
GUID / Guidance Software, Inc.
FET / Forum Energy Technologies, Inc.
FCB / FCB Financial Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
HAWK / HawkEye 360, Inc.
BIG / Big Lots, Inc.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
SNC / State National Companies, Inc.
OZRK / Bank of the Ozarks, Inc.
DOOR / Masonite International Corporation
REVG / REV Group, Inc.
KTWO / K2 Capital Acquisition Corporation
US05491N1046 / BBX Capital Corporation
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
ATGE / Covista Inc.
US2782651036 / Eaton Vance Corp.
FDC / First Data Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
SHOR / ShorTel, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BSFT / BroadSoft, Inc.
CLR / Continental Resources Inc (OKLA)
FMI / Foundation Medicine, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STAR / iStar Inc
HCA INC COM / (40412C10X)
KATE / Kate Spade & Company
USB.PRN / US Bancorp Del
USAC / USA Compression Partners, LP - Limited Partnership
FGL / Founder Group Limited
INVE / Identiv, Inc.
IPAS / iPass, Inc.
MDC / M.D.C. Holdings, Inc.
AABA / Altaba Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHESAPEAKE LODGING TRUST CALLA / PFD (165240201)
MELCO CROWN ENTMT LTD ADR / (58546410X)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XUTGX / Reaves Utility Income Fund
MLPA / Global X Funds - Global X MLP ETF
VLKAY / Volkswagen AG
AZSEY / Allianz SE
PNRA / Panera Bread Co.
VET / Vermilion Energy Inc.
TEAM / Atlassian Corporation
HTZZ / Hertz Global Holdings Inc. (New)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDN / Radian Group Inc.
GIII / G-III Apparel Group, Ltd.
CVLT / Commvault Systems, Inc.
RHI / Robert Half Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAFC / Hanmi Financial Corporation
HTO / H2O America
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
PRI / Primerica, Inc.
AMSF / AMERISAFE, Inc.
OGE / OGE Energy Corp.
ESS / Essex Property Trust, Inc.
BLKB / Blackbaud, Inc.
NTCT / NetScout Systems, Inc.
AES / The AES Corporation
ANGO / AngioDynamics, Inc.
BDC / Belden Inc.
USCKE6281051 / Equity Comwlth Fra SHS
LBTYA / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
AYI / Acuity Inc.
WTFC / Wintrust Financial Corporation
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
CDW / CDW Corporation
CCL / Carnival Corporation Ltd.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
/ Pier 1 Imports, Inc.
PFPT / Proofpoint Inc
MIDD / The Middleby Corporation
FFIV / F5, Inc.
LLY / Eli Lilly and Company
ZIONW / Zions Bancorporation
RYAM / Rayonier Advanced Materials Inc.
WLL / Whiting Petroleum Corp (New)
LAZ / Lazard, Inc.
HCA / HCA Healthcare, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
ROYTL / Pacific Coast Oil Trust
DK / Delek US Holdings, Inc.
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
TOL / Toll Brothers, Inc.
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
UMPQ / Umpqua Holdings Corp
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AL / Air Lease Corporation
AXP / American Express Company
ROCK / Gibraltar Industries, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
CDNA / CareDx, Inc.
CI / The Cigna Group
04685W103 / athenahealth, Inc.
NSM / Nationstar Mortgage Holdings Inc.
VG / Venture Global, Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
US2296691064 / Cubic Corporation
ODP / The ODP Corporation
BID / Sotheby's
872307903 / TCF Financial Corporation
018490100 / Allergan plc
US0352901054 / Anixter International, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
US0373471012 / Anworth Mortgage Asset Corp.
US75606N1090 / RealPage Inc
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GIS / General Mills, Inc.
SYNH / Syneos Health Inc - Class A
NXGN / NextGen Healthcare Inc
PVL / Permianville Royalty Trust
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
OSG / Octave Specialty Group, Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
/ UNIT Corporation
MET / MetLife, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
RYN / Rayonier Inc.
AET / Aetna, Inc.
ALL / The Allstate Corporation
TKR / The Timken Company
US28470R1023 / Eldorado Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DDS / Dillard's, Inc.
RUSHA / Rush Enterprises, Inc.
STRM / Streamline Health Solutions, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
98235T107 / Wright Medical Group N.V.
UPLD / Upland Software, Inc.
CSII / Cardiovascular Systems Inc.
BXS / BancorpSouth Bank
LSI / Life Storage Inc - Registered Shares
ABMD / Abiomed Inc.
IVR / Invesco Mortgage Capital Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LH / Labcorp Holdings Inc.
BV / BrightView Holdings, Inc.
ONTO / Onto Innovation Inc.
MKL / Markel Group Inc.
EHC / Encompass Health Corporation
DOW / Dow Inc.
CAB / Cabela's Incorporated
PFS / Provident Financial Services, Inc.
ARGO / Argo Group International Holdings, Inc.
GWB / Great Western Bancorp Inc
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
FMBI / First Midwest Bancorp, Inc.
SIVB / SVB Financial Group
CVEO / Civeo Corporation
WIRE / Encore Wire Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
AROC / Archrock, Inc.
TRGP / Targa Resources Corp.
RDS.B / Shell Plc - ADR
FHN / First Horizon Corporation
SWX / Southwest Gas Holdings, Inc.
PRKS / United Parks & Resorts Inc.
RY / Royal Bank of Canada
AMH / American Homes 4 Rent
VRTS / Virtus Investment Partners, Inc.
SABR / Sabre Corporation
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HUN / Huntsman Corporation
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
HOMB / Home BancShares, Inc.
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
AGM / Federal Agricultural Mortgage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AER / AerCap Holdings N.V.
LEA / Lear Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RH / RH
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
SGI / Somnigroup International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
EPR / EPR Properties
UVE / Universal Insurance Holdings, Inc.
NOV / NOV Inc.
CABO / Cable One, Inc.
STI / Solidion Technology, Inc.
NTGR / NETGEAR, Inc.
BANC / Banc of California, Inc.
EG / Everest Group, Ltd.
DATA / Tableau Software, Inc.
BG / Bunge Global SA
NLSN / Nielsen Holdings plc
WCG / Wellcare Health Plans, Inc.
FISV / Fiserv, Inc.
NERV / Minerva Neurosciences, Inc.
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ST / Sensata Technologies Holding plc
CDK / CDK Global Inc
IBKC / IBERIABANK Corp.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
VIAB / Viacom, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
WFT / Weatherford International plc
UFPI / UFP Industries, Inc.
OI / O-I Glass, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPOR / Gulfport Energy Corporation
CONE / CyrusOne Inc
WWD / Woodward, Inc.
TAP / Molson Coors Beverage Company
/ Denbury Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SC / Santander Consumer USA Holdings Inc
BAM / Brookfield Asset Management Ltd.
LHCG / LHC Group Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
FBC / Flagstar Bancorp, Inc.
CPE / Callon Petroleum Company
MYGN / Myriad Genetics, Inc.
NPO / Enpro Inc.
ITW / Illinois Tool Works Inc.
ESGR / Enstar Group Limited
CNO / CNO Financial Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CFR / Cullen/Frost Bankers, Inc.
SSB / SouthState Bank Corporation
AME / AMETEK, Inc.
SEM / Select Medical Holdings Corporation
VYX / NCR Voyix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
ELF / e.l.f. Beauty, Inc.
OFG / OFG Bancorp
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
JBL / Jabil Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
CAKE / The Cheesecake Factory Incorporated
MNKKQ / Mallinckrodt Plc
FBP / First BanCorp.
HTH / Hilltop Holdings Inc.
LHX / L3Harris Technologies, Inc.
VER / VEREIT Inc
RPT / Rithm Property Trust Inc.
GTN / Gray Media, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
CACI / CACI International Inc
PINC / Premier, Inc.
HUM / Humana Inc.
14161H108 / Cardtronics PLC
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Total S.A.
EPC / Edgewell Personal Care Company
SXC / SunCoke Energy, Inc.
ARMK / Aramark
SYY / Sysco Corporation
PFSI / PennyMac Financial Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BECN / Beacon Roofing Supply, Inc.
NUS / Nu Skin Enterprises, Inc.
MKSI / MKS Inc.
AAT / American Assets Trust, Inc.
CVGW / Calavo Growers, Inc.
NAVI / Navient Corporation
DOX / Amdocs Limited
RVTY / Revvity, Inc.
HTLF / Heartland Financial USA, Inc.
OOMA / Ooma, Inc.
SPTN / SpartanNash Company
PIPR / Piper Sandler Companies
FCNCA / First Citizens BancShares, Inc.
STBA / S&T Bancorp, Inc.
INGR / Ingredion Incorporated
TEX / Terex Corporation
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
TROX / Tronox Holdings plc
ABB / ABB Ltd. - ADR
PACW / Pacwest Bancorp
AIZ / Assurant, Inc.
APLE / Apple Hospitality REIT, Inc.
AGO / Assured Guaranty Ltd.
TTMI / TTM Technologies, Inc.
CENTA / Central Garden & Pet Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
SEIC / SEI Investments Company
J / Jacobs Solutions Inc.
HIW / Highwoods Properties, Inc.
BRSL / Brightstar Lottery PLC
PLXS / Plexus Corp.
GBX / The Greenbrier Companies, Inc.
WLK / Westlake Corporation
BBT / Beacon Financial Corporation
BERY / Berry Global Group, Inc.
RES / RPC, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ROG / Rogers Corporation
LGTY / Logility Supply Chain Solutions, Inc.
CWH / Camping World Holdings, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
WD / Walker & Dunlop, Inc.
X / United States Steel Corporation
TMHC / Taylor Morrison Home Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
ABBV / AbbVie Inc.
SMTC / Semtech Corporation
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
FOR / Forestar Group Inc.
UHS / Universal Health Services, Inc.
TITN / Titan Machinery Inc.
APD / Air Products and Chemicals, Inc.
VSH / Vishay Intertechnology, Inc.
MGRC / McGrath RentCorp
JBLU / JetBlue Airways Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
CXW / CoreCivic, Inc.
HPE / Hewlett Packard Enterprise Company
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
GTY / Getty Realty Corp.
PRU / Prudential Financial, Inc.
BLUE / bluebird bio, Inc.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
BX / Blackstone Inc.
CRAI / CRA International, Inc.
TRNO / Terreno Realty Corporation
CTBI / Community Trust Bancorp, Inc.
WBS / Webster Financial Corporation
VNO / Vornado Realty Trust
DIS / The Walt Disney Company
MCHB / Mechanics Bancorp
ALSN / Allison Transmission Holdings, Inc.
AXS / AXIS Capital Holdings Limited
AMKR / Amkor Technology, Inc.
HQY / HealthEquity, Inc.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
MDRX / Veradigm Inc.
SHOO / Steven Madden, Ltd.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
FULT / Fulton Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
KBH / KB Home
SO / The Southern Company
AMED / Amedisys, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
ORI / Old Republic International Corporation
QRVO / Qorvo, Inc.
PTC / PTC Inc.
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
HON / Honeywell International Inc.
COMM / CommScope Holding Company, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
ATGE / Covista Inc.
CMC / Commercial Metals Company
EGP / EastGroup Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
INN / Summit Hotel Properties, Inc.
OPLN / OPENLANE, Inc.
ONB / Old National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDP / COPT Defense Properties
ECL / Ecolab Inc.
MTZ / MasTec, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
CPA / Copa Holdings, S.A.
HOPE / Hope Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
BOX / Box, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
ENS / EnerSys
NGS / Natural Gas Services Group, Inc.
AKR / Acadia Realty Trust
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
GTLS / Chart Industries, Inc.
WU / The Western Union Company
ADSK / Autodesk, Inc.
NNI / Nelnet, Inc.
KN / Knowles Corporation
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
DY / Dycom Industries, Inc.
MXL / MaxLinear, Inc.
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
MOGA / Moog, Inc. - Class A
MAA / Mid-America Apartment Communities, Inc.
QCRH / QCR Holdings, Inc.
MDU / MDU Resources Group, Inc.
NWS / News Corporation
GL / Globe Life Inc.
NWE / NorthWestern Energy Group, Inc.
ACN / Accenture plc
GAP / The Gap, Inc.
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FSV / FirstService Corporation
OC / Owens Corning
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ROIC / Retail Opportunity Investments Corp.
SANM / Sanmina Corporation
XLNX / Xilinx, Inc.
EQIX / Equinix, Inc.
SBNY / Signature Bank
LPT / Liberty Property Trust
MCFT / MasterCraft Boat Holdings, Inc.
FRC / First Republic Bank
MLNX / Mellanox Technologies, Ltd.
ZNGA / Zynga Inc - Class A
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PFG / Principal Financial Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SLB / SLB N.V.
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CUBI / Customers Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
ITI / Iteris, Inc.
CVI / CVR Energy, Inc.
ALB / Albemarle Corporation
AVA / Avista Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NVRI / Enviri Corporation
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CPS / Cooper-Standard Holdings Inc.
WMT / Walmart Inc.
HOUS / Anywhere Real Estate Inc.
VRNT / Verint Systems Inc.
SAFT / Safety Insurance Group, Inc.
PRAA / PRA Group, Inc.
UNM / Unum Group
MWA / Mueller Water Products, Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
AA / Alcoa Corporation
MTUS / Metallus Inc.
UNFI / United Natural Foods, Inc.
ENVA / Enova International, Inc.
EBAY / eBay Inc.
WING / Wingstop Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TGT / Target Corporation
TWO / Two Harbors Investment Corp.
NEOG / Neogen Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
AVNT / Avient Corporation
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
PSX / Phillips 66
COLM / Columbia Sportswear Company
EXPE / Expedia Group, Inc.
SNX / TD SYNNEX Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
THS / TreeHouse Foods, Inc.
USB / U.S. Bancorp
RWT / Redwood Trust, Inc.
ESNT / Essent Group Ltd.
LNW / Light & Wonder, Inc.
AAPL / Apple Inc.
OII / Oceaneering International, Inc.
COLB / Columbia Banking System, Inc.
GPI / Group 1 Automotive, Inc.
CATY / Cathay General Bancorp
FISI / Financial Institutions, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
NMIH / NMI Holdings, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
DVN / Devon Energy Corporation
PFC / Premier Financial Corp.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
ACRE / Ares Commercial Real Estate Corporation
TBI / TrueBlue, Inc.
FR / First Industrial Realty Trust, Inc.
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BHE / Benchmark Electronics, Inc.
BCO / The Brink's Company
XNCR / Xencor, Inc.
RMR / The RMR Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BGS / B&G Foods, Inc.
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
SRI / Stoneridge, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPT / Medical Properties Trust, Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
MTDR / Matador Resources Company
LNC / Lincoln National Corporation
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
CYTK / Cytokinetics, Incorporated
INTU / Intuit Inc.
WOR / Worthington Enterprises, Inc.
OUT / OUTFRONT Media Inc.
COP / ConocoPhillips
PHLT / Performant Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
KAI / Kadant Inc.
SCSC / ScanSource, Inc.
XOM / Exxon Mobil Corporation
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INGN / Inogen, Inc.
GBCI / Glacier Bancorp, Inc.
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WKC / World Kinect Corporation
MS / Morgan Stanley
CAC / Camden National Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
SAIC / Science Applications International Corporation
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
STLD / Steel Dynamics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCE / 1st Source Corporation
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
SLG / SL Green Realty Corp.
CCK / Crown Holdings, Inc.
MAC / The Macerich Company
DCH / Dauch Corporation
PMT / PennyMac Mortgage Investment Trust
G / Genpact Limited
TSN / Tyson Foods, Inc.
ES / Eversource Energy
CC / The Chemours Company
MANH / Manhattan Associates, Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
CB / Chubb Limited
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
LADR / Ladder Capital Corp
NTAP / NetApp, Inc.
MASI / Masimo Corporation
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
MG / Mistras Group, Inc.
EFSC / Enterprise Financial Services Corp
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KHC / The Kraft Heinz Company
CNA / CNA Financial Corporation
WCN / Waste Connections, Inc.
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
ECPG / Encore Capital Group, Inc.
MTG / MGIC Investment Corporation
IDA / IDACORP, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
UNIT / Uniti Group Inc.
SLAB / Silicon Laboratories Inc.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
CNI / Canadian National Railway Company
NNN / NNN REIT, Inc.
CBU / Community Financial System, Inc.
IP / International Paper Company
ADUS / Addus HomeCare Corporation
MOH / Molina Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
PLAB / Photronics, Inc.
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
HPQ / HP Inc.
PGC / Peapack-Gladstone Financial Corporation
DX / Dynex Capital, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
POR / Portland General Electric Company
HAIN / The Hain Celestial Group, Inc.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
BWXT / BWX Technologies, Inc.
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
TWI / Titan International, Inc.
VOYA / Voya Financial, Inc.
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
NSC / Norfolk Southern Corporation
MMM / 3M Company
AGX / Argan, Inc.
MYRG / MYR Group Inc.
HCI / HCI Group, Inc.
MD / Pediatrix Medical Group, Inc.
MSBI / Midland States Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ELME / Elme Communities
CASY / Casey's General Stores, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
CUBE / CubeSmart
ARW / Arrow Electronics, Inc.
FSP / Franklin Street Properties Corp.
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
TTEK / Tetra Tech, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
DIOD / Diodes Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)