Market Value10,625,324,000
Total Holdings911
File Date2017-11-15
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.
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PENN / PENN Entertainment, Inc.
RDUS / Radius Recycling, Inc.
SEIC / SEI Investments Company
RCL / Royal Caribbean Cruises Ltd.
BGCP / BGC Partners Inc - Class A
CERN / Cerner Corp.
ESNT / Essent Group Ltd.
024237020 / Dean Foods Co
JBTM / JBT Marel Corporation
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
APLE / Apple Hospitality REIT, Inc.
PTC / PTC Inc.
MGM / MGM Resorts International
GDI / Gardner Denver Holdings, Inc.
US30224P2002 / Extended Stay America Inc
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
CRZO / Carrizo Oil & Gas, Inc.
018490100 / Allergan plc
AVX / Avax One Technology Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
SIGI / Selective Insurance Group, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
US0325111070 / Anadarko Petroleum Corp.
ODP / The ODP Corporation
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
AAWW / Atlas Air Worldwide Holdings Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
BCOV / Brightcove Inc.
SJI / South Jersey Industries Inc.
US2692464017 / E*TRADE Financial, Inc.
AAN / The Aaron's Company, Inc.
WSM / Williams-Sonoma, Inc.
/ UNIT Corporation
CMO / Capstead Mortgage Corp.
KN / Knowles Corporation
/ AAC Holdings, Inc.
CNBZ / CNB Corporation
IDCC / InterDigital, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
FTNT / Fortinet, Inc.
AAT / American Assets Trust, Inc.
OSG / Octave Specialty Group, Inc.
KIM / Kimco Realty Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
HST / Host Hotels & Resorts, Inc.
ROCK / Gibraltar Industries, Inc.
DAL / Delta Air Lines, Inc.
ACCO / ACCO Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
TDY / Teledyne Technologies Incorporated
RPM / RPM International Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
RPT / Rithm Property Trust Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
EGP / EastGroup Properties, Inc.
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
EIG / Employers Holdings, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
AMKR / Amkor Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAS / Hasbro, Inc.
CDW / CDW Corporation
AXTA / Axalta Coating Systems Ltd.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RH / RH
MUSA / Murphy USA Inc.
SFL / SFL Corporation Ltd.
SAM / The Boston Beer Company, Inc.
NWBI / Northwest Bancshares, Inc.
VZ / Verizon Communications Inc.
PBH / Prestige Consumer Healthcare Inc.
FBIN / Fortune Brands Innovations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
CARO / Carolina Financial Corp
WAGE / WageWorks Inc.
ZGNX / Zogenix Inc
FNMAT / Federal National Mortgage Association - Preferred Stock
ARES / Ares Management Corporation
US84129X1072 / SouthCrest Financial Group, Inc.
AUTO / AutoWeb 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
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
04685W103 / athenahealth, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
918194101 / VCA Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
ARR / ARMOUR Residential REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CBPX / Continental Building Products, Inc.
BG / Bunge Global SA
/ U.S. Concrete, Inc.
FLT / Corpay, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
EXTN / Exterran Corp
DATA / Tableau Software, Inc.
007786106 / Aerohive Networks, Inc.
SIOX / Sio Gene Therapies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
CSII / Cardiovascular Systems Inc.
TRTN / Triton International Limited
USB / U.S. Bancorp
CONN / Conn's, Inc.
BAM / Brookfield Asset Management Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEL / American Equity Investment Life Holding Company
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
MTOR / Meritor Inc
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TROX / Tronox Holdings plc
VSM / Versum Materials, Inc.
PHLT / Performant Healthcare, Inc.
US54142L1098 / LogMein, Inc.
GHL / Greenhill & Co Inc
NMRX / Numerex Corp.
HIFR / InfraREIT, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHSP / Chesapeake Lodging Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WFT / Weatherford International plc
US2782651036 / Eaton Vance Corp.
DPLO / Diplomat Pharmacy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LBAI / Lakeland Bancorp, Inc.
PBT / Permian Basin Royalty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FMI / Foundation Medicine, Inc.
IDSY / I.D. Systems, Inc.
GXP / Great Plains Energy, Inc.
RAIL / FreightCar America, Inc.
ROYTL / Pacific Coast Oil Trust
LPSN / LivePerson, Inc.
VNTV / Vantiv, Inc.
BAKER HUGHES A GE CO LLC / (05722410X)
MDC / M.D.C. Holdings, Inc.
BFFAF / BASF SE
SGEN / Seagen Inc
PF / Pinnacle Foods, Inc.
FCFS / FirstCash Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
00B65Z9D7 / Noble Corporation plc
SNC / State National Companies, Inc.
AABA / Altaba Inc
STBZ / State Bank Financial Corp.
MBFI / MB Financial, Inc.
/ TD AmeriTrade Holding Corp.
PLCE / The Children's Place, Inc.
CLR / Continental Resources Inc (OKLA)
IPAS / iPass, Inc.
CIR / Circor International Inc
TWO HBRS INVT CORP COM / REIT (90187B10X)
SLDA / Sutherland Asset Management Corp
FHI / Federated Hermes, Inc.
SSNI / Silver Spring Networks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
LUX / Tema ETF Trust - Tema Luxury ETF
APTS / Preferred Apartment Communities Inc - Class A
CALL / magicJack VocalTec Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OMAM / OM Asset Management Plc
US40425J1016 / HMS Holdings Corp.
LFGP / Ledyard Financial Group, Inc.
LNEGY / Lundin Energy AB - ADR
TEAM / Atlassian Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AZSEY / Allianz SE
126132109 / CNOOC Ltd.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
US05491N1046 / BBX Capital Corporation
HAWK / HawkEye 360, Inc.
GUID / Guidance Software, Inc.
KLXI / KLX Inc.
CHESAPEAKE LODGING TRUST CALLA / PFD (165240201)
AFAM / Almost Family, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PRXL / PAREXEL International Corp.
DOOR / Masonite International Corporation
BSFT / BroadSoft, Inc.
CG / The Carlyle Group Inc.
MLPA / Global X Funds - Global X MLP ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
US09739C1027 / Boingo Wireless Inc
AKZOF / Akzo Nobel N.V.
FET / Forum Energy Technologies, Inc.
QHC / Quorum Health Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
USAC / USA Compression Partners, LP - Limited Partnership
XUTGX / Reaves Utility Income Fund
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
NYLD.A / NRG Yield, Inc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
RDC / Rowan Companies plc
US7777801074 / Rosetta Stone, Inc.
NXTM / NxStage Medical, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
YUME / YuMe, Inc.
VLKAY / Volkswagen AG
BIG / Big Lots, Inc.
FCB / FCB Financial Holdings, Inc.
WFM / Whole Foods Market, Inc.
DELEK US HLDGS INC COM / (24664710X)
DRQ / Dril-Quip, Inc.
FGL / Founder Group Limited
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
SHOR / ShorTel, Inc.
ORC / Orchid Island Capital, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CLNS / Colony NorthStar, Inc.
IMPV / Imperva, Inc.
KTWO / K2 Capital Acquisition Corporation
MPLX / MPLX LP - Limited Partnership
ARX / Accelerant Holdings
ZIONW / Zions Bancorporation
USCKE6281051 / Equity Comwlth Fra SHS
GWP / GW Pharmaceuticals plc
/ Pier 1 Imports, Inc.
BEL / Belmond Ltd.
CPB / The Campbell's Company
GWRE / Guidewire Software, Inc.
GM / General Motors Company
VIAB / Viacom, Inc.
WLL / Whiting Petroleum Corp (New)
LAZ / Lazard, Inc.
KEYS / Keysight Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SAFM / Sanderson Farms, Inc.
AMZN / Amazon.com, Inc.
STAR / iStar Inc
GLD / SPDR Gold Shares
C / Citigroup Inc.
NSM / Nationstar Mortgage Holdings Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
UFS / Domtar Corporation
BID / Sotheby's
ORIT / Oritani Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
SRC / Spirit Realty Capital, Inc.
872307903 / TCF Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
US0352901054 / Anixter International, Inc.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
57772K101 / Maxim Integrated Products Inc.
ECA / EnCana Corp.
US75606N1090 / RealPage Inc
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SYNH / Syneos Health Inc - Class A
NXGN / NextGen Healthcare Inc
CCL / Carnival Corporation Ltd.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PFPT / Proofpoint Inc
ALL / The Allstate Corporation
CTAS / Cintas Corporation
HCI / HCI Group, Inc.
FCFS / FirstCash Holdings, Inc.
SBNY / Signature Bank
LH / Labcorp Holdings Inc.
LHCG / LHC Group Inc
VER / VEREIT Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ABMD / Abiomed Inc.
IVR / Invesco Mortgage Capital Inc.
DOW / Dow Inc.
SNH / Senior Housing Properties Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AMED / Amedisys, Inc.
HOMB / Home BancShares, Inc.
VRTS / Virtus Investment Partners, Inc.
PRKS / United Parks & Resorts Inc.
MMM / 3M Company
ACRE / Ares Commercial Real Estate Corporation
FR / First Industrial Realty Trust, Inc.
IRDM / Iridium Communications Inc.
EG / Everest Group, Ltd.
CVLT / Commvault Systems, Inc.
AGM / Federal Agricultural Mortgage Corporation
UNIT / Uniti Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBKC / IBERIABANK Corp.
FMBI / First Midwest Bancorp, Inc.
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
WIRE / Encore Wire Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
MLNX / Mellanox Technologies, Ltd.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
MMP / Magellan Midstream Partners L.P.
NERV / Minerva Neurosciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ST / Sensata Technologies Holding plc
GWB / Great Western Bancorp Inc
LSI / Life Storage Inc - Registered Shares
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
TPIC / TPI Composites, Inc.
NAVI / Navient Corporation
CHK / Chesapeake Energy Corporation
SCSC / ScanSource, Inc.
OLN / Olin Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
OI / O-I Glass, Inc.
HON / Honeywell International Inc.
MDRX / Veradigm Inc.
CLI / Mack-Cali Realty Corp.
OOMA / Ooma, Inc.
NFG / National Fuel Gas Company
PNW / Pinnacle West Capital Corporation
MSBI / Midland States Bancorp, Inc.
TWO / Two Harbors Investment Corp.
CFR / Cullen/Frost Bankers, Inc.
KMX / CarMax, Inc.
SXC / SunCoke Energy, Inc.
HOUS / Anywhere Real Estate Inc.
BV / BrightView Holdings, Inc.
CDP / COPT Defense Properties
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
NPO / Enpro Inc.
WMB / The Williams Companies, Inc.
RVTY / Revvity, Inc.
HTH / Hilltop Holdings Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MOGA / Moog, Inc. - Class A
VOYA / Voya Financial, Inc.
ESGR / Enstar Group Limited
CONE / CyrusOne Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
COLM / Columbia Sportswear Company
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
CRUS / Cirrus Logic, Inc.
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
TEL / TE Connectivity plc
CPE / Callon Petroleum Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UMPQ / Umpqua Holdings Corp
FRT / Federal Realty Investment Trust
ARGO / Argo Group International Holdings, Inc.
/ Total S.A.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
AVA / Avista Corporation
ABT / Abbott Laboratories
HLF / Herbalife Ltd.
ARW / Arrow Electronics, Inc.
LNC / Lincoln National Corporation
VSH / Vishay Intertechnology, Inc.
CATY / Cathay General Bancorp
CBU / Community Financial System, Inc.
MTD / Mettler-Toledo International Inc.
OC / Owens Corning
HAIN / The Hain Celestial Group, Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
ENS / EnerSys
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
WTFC / Wintrust Financial Corporation
AFG / American Financial Group, Inc.
FSLR / First Solar, Inc.
HP / Helmerich & Payne, Inc.
UNFI / United Natural Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
TTEK / Tetra Tech, Inc.
GPOR / Gulfport Energy Corporation
AKAM / Akamai Technologies, Inc.
SNBR / Sleep Number Corporation
NEOG / Neogen Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
CNX / CNX Resources Corporation
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RES / RPC, Inc.
SLB / SLB N.V.
DDS / Dillard's, Inc.
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRX / Brixmor Property Group Inc.
RHP / Ryman Hospitality Properties, Inc.
REVG / REV Group, Inc.
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
POR / Portland General Electric Company
SNV / Synovus Financial Corp.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
MYGN / Myriad Genetics, Inc.
SANM / Sanmina Corporation
FULT / Fulton Financial Corporation
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
DY / Dycom Industries, Inc.
TTMI / TTM Technologies, Inc.
AEP / American Electric Power Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LPX / Louisiana-Pacific Corporation
KBH / KB Home
PARR / Par Pacific Holdings, Inc.
A / Agilent Technologies, Inc.
THS / TreeHouse Foods, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
CUBI / Customers Bancorp, Inc.
MRK / Merck & Co., Inc.
PRAA / PRA Group, Inc.
SO / The Southern Company
OSK / Oshkosh Corporation
PFS / Provident Financial Services, Inc.
FBP / First BanCorp.
AVNS / Avanos Medical, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ATGE / Covista Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BANR / Banner Corporation
VEEV / Veeva Systems Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LHX / L3Harris Technologies, Inc.
KALU / Kaiser Aluminum Corporation
KNSL / Kinsale Capital Group, Inc.
EPR / EPR Properties
FSP / Franklin Street Properties Corp.
INN / Summit Hotel Properties, Inc.
ELME / Elme Communities
AMT / American Tower Corporation
SGRY / Surgery Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
INGN / Inogen, Inc.
RMR / The RMR Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CPA / Copa Holdings, S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
AGO / Assured Guaranty Ltd.
GPC / Genuine Parts Company
PGC / Peapack-Gladstone Financial Corporation
NGS / Natural Gas Services Group, Inc.
MU / Micron Technology, Inc.
BDC / Belden Inc.
MPT / Medical Properties Trust, Inc.
THG / The Hanover Insurance Group, Inc.
PPC / Pilgrim's Pride Corporation
CACI / CACI International Inc
KAI / Kadant Inc.
CI / The Cigna Group
AES / The AES Corporation
TKR / The Timken Company
RDN / Radian Group Inc.
WKC / World Kinect Corporation
AER / AerCap Holdings N.V.
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
GL / Globe Life Inc.
MSTR / Strategy Inc
AYI / Acuity Inc.
OFG / OFG Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BCPC / Balchem Corporation
STE / STERIS plc
PMT / PennyMac Mortgage Investment Trust
WRLD / World Acceptance Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
PVH / PVH Corp.
OGE / OGE Energy Corp.
STBA / S&T Bancorp, Inc.
IT / Gartner, Inc.
AON / Aon plc
HTO / H2O America
KKR / KKR & Co. Inc.
MDT / Medtronic plc
MNKKQ / Mallinckrodt Plc
NVRI / Enviri Corporation
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
ANGO / AngioDynamics, Inc.
MIDD / The Middleby Corporation
CNA / CNA Financial Corporation
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
CNAT / Conatus Pharmaceuticals Inc.
ONB / Old National Bancorp
RUSHA / Rush Enterprises, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
VYX / NCR Voyix Corporation
LPT / Liberty Property Trust
RY / Royal Bank of Canada
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TCBK / TriCo Bancshares
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
CORR / CorEnergy Infrastructure Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
/ Total S.A.
TMO / Thermo Fisher Scientific Inc.
GTN / Gray Media, Inc.
HPP / Hudson Pacific Properties, Inc.
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
AVT / Avnet, Inc.
HIW / Highwoods Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
BURL / Burlington Stores, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
HUN / Huntsman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLXS / Plexus Corp.
FISI / Financial Institutions, Inc.
SMG / The Scotts Miracle-Gro Company
WST / West Pharmaceutical Services, Inc.
OPLN / OPENLANE, Inc.
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CABO / Cable One, Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
TRU / TransUnion
ESS / Essex Property Trust, Inc.
GTLS / Chart Industries, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
FCNCA / First Citizens BancShares, Inc.
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
IDA / IDACORP, Inc.
SC / Santander Consumer USA Holdings Inc
CVEO / Civeo Corporation
FBC / Flagstar Bancorp, Inc.
LRN / Stride, Inc.
ABB / ABB Ltd. - ADR
QCOM / QUALCOMM Incorporated
UPLD / Upland Software, Inc.
COLB / Columbia Banking System, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
BECN / Beacon Roofing Supply, Inc.
AMCX / AMC Global Media Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
EWBC / East West Bancorp, Inc.
CXW / CoreCivic, Inc.
RYAM / Rayonier Advanced Materials Inc.
ANF / Abercrombie & Fitch Co.
APAM / Artisan Partners Asset Management Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
BFH / Bread Financial Holdings, Inc.
NMIH / NMI Holdings, Inc.
LKQ / LKQ Corporation
NTCT / NetScout Systems, Inc.
AL / Air Lease Corporation
URI / United Rentals, Inc.
FCF / First Commonwealth Financial Corporation
PINC / Premier, Inc.
NUS / Nu Skin Enterprises, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
BWXT / BWX Technologies, Inc.
MCK / McKesson Corporation
SR / Spire Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
PLAB / Photronics, Inc.
DOV / Dover Corporation
ARMK / Aramark
LW / Lamb Weston Holdings, Inc.
SEE / Sealed Air Corporation
GBCI / Glacier Bancorp, Inc.
RWT / Redwood Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
EHC / Encompass Health Corporation
ROP / Roper Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BXS / BancorpSouth Bank
ICD / Independence Contract Drilling, Inc.
ZNGA / Zynga Inc - Class A
EBAY / eBay Inc.
MCHB / Mechanics Bancorp
AXS / AXIS Capital Holdings Limited
DECK / Deckers Outdoor Corporation
OSUR / OraSure Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
ROG / Rogers Corporation
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ES / Eversource Energy
DOX / Amdocs Limited
QCRH / QCR Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
ALB / Albemarle Corporation
AMSF / AMERISAFE, Inc.
PGR / The Progressive Corporation
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
LEA / Lear Corporation
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAN / ManpowerGroup Inc.
ON / ON Semiconductor Corporation
UBSI / United Bankshares, Inc.
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
EFSC / Enterprise Financial Services Corp
NSC / Norfolk Southern Corporation
G / Genpact Limited
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
CRAI / CRA International, Inc.
BLUE / bluebird bio, Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
VLY / Valley National Bancorp
FOLD / Amicus Therapeutics, Inc.
MTDR / Matador Resources Company
MKL / Markel Group Inc.
IRT / Independence Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MRC / MRC Global Inc.
MTB / M&T Bank Corporation
UDR / UDR, Inc.
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
ADC / Agree Realty Corporation
AGNC / AGNC Investment Corp.
W / Wayfair Inc.
CACC / Credit Acceptance Corporation
PM / Philip Morris International Inc.
DNOW / DNOW Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
BANF / BancFirst Corporation
BBT / Beacon Financial Corporation
ADUS / Addus HomeCare Corporation
GLPI / Gaming and Leisure Properties, Inc.
CVGW / Calavo Growers, Inc.
EXTR / Extreme Networks, Inc.
BOX / Box, Inc.
ITI / Iteris, Inc.
CAC / Camden National Corporation
RLJ / RLJ Lodging Trust
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
REXR / Rexford Industrial Realty, Inc.
LEN / Lennar Corporation
OGS / ONE Gas, Inc.
GVA / Granite Construction Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WING / Wingstop Inc.
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
AROC / Archrock, Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
AVNT / Avient Corporation
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
TEX / Terex Corporation
SLAB / Silicon Laboratories Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
SLM / SLM Corporation
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
INGR / Ingredion Incorporated
AX / Axos Financial, Inc.
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
COMM / CommScope Holding Company, Inc.
OII / Oceaneering International, Inc.
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFC / Premier Financial Corp.
MANH / Manhattan Associates, Inc.
TMHC / Taylor Morrison Home Corporation
DRH / DiamondRock Hospitality Company
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
HTLF / Heartland Financial USA, Inc.
CVS / CVS Health Corporation
WNC / Wabash National Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
SBRA / Sabra Health Care REIT, Inc.
NNI / Nelnet, Inc.
BKD / Brookdale Senior Living Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
JNJ / Johnson & Johnson
CUZ / Cousins Properties Incorporated
NWS / News Corporation
ROIC / Retail Opportunity Investments Corp.
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
MRCY / Mercury Systems, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BHE / Benchmark Electronics, Inc.
GBX / The Greenbrier Companies, Inc.
DIOD / Diodes Incorporated
EXPE / Expedia Group, Inc.
LNW / Light & Wonder, Inc.
SSB / SouthState Bank Corporation
FOX / Fox Corporation
HQY / HealthEquity, Inc.
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
ENVA / Enova International, Inc.
AEIS / Advanced Energy Industries, Inc.
BX / Blackstone Inc.
HOFT / Hooker Furnishings Corporation
QRVO / Qorvo, Inc.
VRNT / Verint Systems Inc.
SHOO / Steven Madden, Ltd.
NVRO / Nevro Corp.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ET / Energy Transfer LP - Limited Partnership
WBS / Webster Financial Corporation
WLK / Westlake Corporation
EPC / Edgewell Personal Care Company
CWST / Casella Waste Systems, Inc.
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
CWEN / Clearway Energy, Inc.
ZD / Ziff Davis, Inc.
TXNM / TXNM Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWH / Camping World Holdings, Inc.
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
TBI / TrueBlue, Inc.
RGA / Reinsurance Group of America, Incorporated
SYF / Synchrony Financial
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHI / Robert Half Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
MG / Mistras Group, Inc.
YUMC / Yum China Holdings, Inc.
JBLU / JetBlue Airways Corporation
WU / The Western Union Company
MTG / MGIC Investment Corporation
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
BZH / Beazer Homes USA, Inc.
AKBA / Akebia Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
SPTN / SpartanNash Company
TDOC / Teladoc Health, Inc.
JEF / Jefferies Financial Group Inc.
SGI / Somnigroup International Inc.
JBL / Jabil Inc.
ASIX / AdvanSix Inc.
CC / The Chemours Company
V / Visa Inc.
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
SKYW / SkyWest, Inc.
RIG / Transocean Ltd.
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
PRI / Primerica, Inc.
THC / Tenet Healthcare Corporation
BPOP / Popular, Inc.
NDAQ / Nasdaq, Inc.
SMTC / Semtech Corporation
RYN / Rayonier Inc.
ONTO / Onto Innovation Inc.
FNF / Fidelity National Financial, Inc.
TITN / Titan Machinery Inc.
MXL / MaxLinear, Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
TGT / Target Corporation
MASI / Masimo Corporation
AIV / Apartment Investment and Management Company
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
WD / Walker & Dunlop, Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
AKR / Acadia Realty Trust
CYTK / Cytokinetics, Incorporated
RJF / Raymond James Financial, Inc.
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
ECPG / Encore Capital Group, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF