Market Value11,050,140,000
Total Holdings871
File Date2018-02-15
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)
EL / The Estée Lauder Companies Inc.
MCHB / Mechanics Bancorp
OXY / Occidental Petroleum Corporation
GWP / GW Pharmaceuticals plc
HOUS / Anywhere Real Estate Inc.
BANF / BancFirst Corporation
PRAA / PRA Group, Inc.
PRKS / United Parks & Resorts Inc.
BECN / Beacon Roofing Supply, Inc.
DFS / Discover Financial Services
FBC / Flagstar Bancorp, Inc.
VYX / NCR Voyix Corporation
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
THR / Thermon Group Holdings, Inc.
CYH / Community Health Systems, Inc.
AVX / Avax One Technology Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
HNRG / Hallador Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
GTLS / Chart Industries, Inc.
TISI / Team, Inc.
VER / VEREIT Inc
FLT / Corpay, Inc.
FCX / Freeport-McMoRan Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
JBTM / JBT Marel Corporation
PTC / PTC Inc.
DISCA / Discovery Inc - Class A
ARX / Accelerant Holdings
/ Total S.A.
NWBI / Northwest Bancshares, Inc.
AVNT / Avient Corporation
ASIX / AdvanSix Inc.
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
018490100 / Allergan plc
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
BID / Sotheby's
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
BWA / BorgWarner Inc.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
MTCH / Match Group, Inc.
ECA / EnCana Corp.
BKU / BankUnited, Inc.
FCF / First Commonwealth Financial Corporation
ZD / Ziff Davis, Inc.
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
ROCK / Gibraltar Industries, Inc.
TRMB / Trimble Inc.
DIOD / Diodes Incorporated
FFBC / First Financial Bancorp.
UDR / UDR, Inc.
DY / Dycom Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
ANDV / Andeavor Corp.
TWX / Warner Media LLC
HZNP / Horizon Therapeutics Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VANTIV INC - CL A / (92210H10X)
BANK OF AMERICA CORP VRN / WT (06053M625)
CLDR / Cloudera Inc
HCCI / Heritage-Crystal Clean Inc
FSP / Franklin Street Properties Corp.
/ Briggs & Stratton Corp.
MUSA / Murphy USA Inc.
AUTO / AutoWeb Inc
SJI / South Jersey Industries Inc.
TOWR / Tower International, Inc.
ZBRA / Zebra Technologies Corporation
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
US04351G1013 / Ascena Retail Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
RMR / The RMR Group Inc.
AXTA / Axalta Coating Systems Ltd.
CVS / CVS Health Corporation
BOX / Box, Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
/ U.S. Concrete, Inc.
EXTN / Exterran Corp
CNAT / Conatus Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
AFAM / Almost Family, Inc.
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
GAP / The Gap, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
CPE / Callon Petroleum Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEL / American Equity Investment Life Holding Company
SAFM / Sanderson Farms, Inc.
MGA / Magna International Inc.
LRN / Stride, Inc.
ABB / ABB Ltd. - ADR
/ Jernigan Capital, Inc.
US54142L1098 / LogMein, Inc.
SNH / Senior Housing Properties Trust
CMTL / Comtech Telecommunications Corp.
NYLD.A / NRG Yield, Inc
FMI / Foundation Medicine, Inc.
CTMX / CytomX Therapeutics, Inc.
PBCT / People`s United Financial Inc
USCKE6281051 / Equity Comwlth Fra SHS
DOOR / Masonite International Corporation
US05491N1046 / BBX Capital Corporation
GUID / Guidance Software, Inc.
PRXL / PAREXEL International Corp.
VNTV / Vantiv, Inc.
PLCE / The Children's Place, Inc.
007786106 / Aerohive Networks, Inc.
GDI / Gardner Denver Holdings, Inc.
CLNS / Colony NorthStar, Inc.
CHSP / Chesapeake Lodging Trust
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
DFRG / Del Frisco's Restaurant Group, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBT / Permian Basin Royalty Trust
CG / The Carlyle Group Inc.
LPSN / LivePerson, Inc.
INVE / Identiv, Inc.
FDC / First Data Corporation
AAN / The Aaron's Company, Inc.
CBPX / Continental Building Products, Inc.
COHR / Coherent Corp.
FET / Forum Energy Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
AKZOF / Akzo Nobel N.V.
HAWK / HawkEye 360, Inc.
CLR / Continental Resources Inc (OKLA)
YUME / YuMe, Inc.
OPI / Office Properties Income Trust
BIG / Big Lots, Inc.
US2168311072 / Cooper Tire & Rubber Co
HEALTHSOUTH CORP COM NEW / (42192430X)
NMRX / Numerex Corp.
WAL-MART STORES INC COM / (93114210X)
BFFAF / BASF SE
NXTM / NxStage Medical, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
US59408Q1067 / Michaels Companies Inc. (The)
RAIL / FreightCar America, Inc.
MPLX / MPLX LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APTS / Preferred Apartment Communities Inc - Class A
FNMAT / Federal National Mortgage Association - Preferred Stock
CALL / magicJack VocalTec Ltd.
QHC / Quorum Health Corporation
USAC / USA Compression Partners, LP - Limited Partnership
XUTGX / Reaves Utility Income Fund
BARD C R INC COM / (06738310X)
OZRK / Bank of the Ozarks, Inc.
FCB / FCB Financial Holdings, Inc.
CNBZ / CNB Corporation
INC RESEARCH HOLDINGS INC-A / (45329R10X)
LBAI / Lakeland Bancorp, Inc.
KLXI / KLX Inc.
LFGP / Ledyard Financial Group, Inc.
MBFI / MB Financial, Inc.
PNK / Pinnacle Entertainment, Inc.
RTEC / Rudolph Technologies, Inc.
RDC / Rowan Companies plc
UBNK / United Financial Bancorp, Inc.
IPAS / iPass, Inc.
REVG / REV Group, Inc.
AZSEY / Allianz SE
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
TKGBF / Turkiye Garanti Bankasi A.S.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US20605P1012 / Concho Resources, Inc.
DPLO / Diplomat Pharmacy, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
CARO / Carolina Financial Corp
APU / AmeriGas Partners, L.P.
KTWO / K2 Capital Acquisition Corporation
/ TD AmeriTrade Holding Corp.
TWO HBRS INVT CORP COM / REIT (90187B10X)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAGE / WageWorks Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
VLKAY / Volkswagen AG
GHL / Greenhill & Co Inc
SLDA / Sutherland Asset Management Corp
STBZ / State Bank Financial Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VET / Vermilion Energy Inc.
ZGNX / Zogenix Inc
126132109 / CNOOC Ltd.
MFGP / Micro Focus International Plc - ADR
ARES / Ares Management Corporation
BCOV / Brightcove Inc.
BSFT / BroadSoft, Inc.
SSNI / Silver Spring Networks, Inc.
US09739C1027 / Boingo Wireless Inc
TEAM / Atlassian Corporation
US7777801074 / Rosetta Stone, Inc.
SYNH / Syneos Health Inc - Class A
AABA / Altaba Inc
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
SIOX / Sio Gene Therapies Inc.
US40425J1016 / HMS Holdings Corp.
BROADSOFT INC COM / (11133B40X)
BLUE / bluebird bio, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CTRE / CareTrust REIT, Inc.
SCU / Sculptor Capital Management Inc - Class A
GTS / Triple-S Management Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
BEL / Belmond Ltd.
ROYTL / Pacific Coast Oil Trust
AVNS / Avanos Medical, Inc.
NERV / Minerva Neurosciences, Inc.
LH / Labcorp Holdings Inc.
SPWR / SunPower Inc.
NSM / Nationstar Mortgage Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
UFS / Domtar Corporation
872307903 / TCF Financial Corporation
RHT / Red Hat, Inc.
TECD / Tech Data Corp.
CCEP / Coca-Cola Europacific Partners PLC
US0352901054 / Anixter International, Inc.
US2243991054 / Crane Co.
NXGN / NextGen Healthcare Inc
/ UNIT Corporation
TTEK / Tetra Tech, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
STI / Solidion Technology, Inc.
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
ARGO / Argo Group International Holdings, Inc.
CSII / Cardiovascular Systems Inc.
CONN / Conn's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABMD / Abiomed Inc.
IVR / Invesco Mortgage Capital Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
/ AAC Holdings, Inc.
/ Global Eagle Entertainment Inc.
OMAM / OM Asset Management Plc
LPT / Liberty Property Trust
GWB / Great Western Bancorp Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBKC / IBERIABANK Corp.
FMBI / First Midwest Bancorp, Inc.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
IDSY / I.D. Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
AXP / American Express Company
PARR / Par Pacific Holdings, Inc.
GWW / W.W. Grainger, Inc.
MMP / Magellan Midstream Partners L.P.
AVA / Avista Corporation
/ Denbury Resources, Inc.
GIS / General Mills, Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
RH / RH
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
PFC / Premier Financial Corp.
MNST / Monster Beverage Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BG / Bunge Global SA
BALL / Ball Corporation
FBP / First BanCorp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MKL / Markel Group Inc.
ADSK / Autodesk, Inc.
IRDM / Iridium Communications Inc.
SNBR / Sleep Number Corporation
PEG / Public Service Enterprise Group Incorporated
AIV / Apartment Investment and Management Company
CWST / Casella Waste Systems, Inc.
VSH / Vishay Intertechnology, Inc.
ANGO / AngioDynamics, Inc.
BURL / Burlington Stores, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
AX / Axos Financial, Inc.
AMH / American Homes 4 Rent
SANM / Sanmina Corporation
TSLA / Tesla, Inc.
EWBC / East West Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMT / American Tower Corporation
OII / Oceaneering International, Inc.
DVN / Devon Energy Corporation
SIGI / Selective Insurance Group, Inc.
BANR / Banner Corporation
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
TPC / Tutor Perini Corporation
WST / West Pharmaceutical Services, Inc.
QCRH / QCR Holdings, Inc.
F / Ford Motor Company
BHE / Benchmark Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EG / Everest Group, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
SMTC / Semtech Corporation
CUZ / Cousins Properties Incorporated
DLR / Digital Realty Trust, Inc.
ENS / EnerSys
NFG / National Fuel Gas Company
TBI / TrueBlue, Inc.
WCG / Wellcare Health Plans, Inc.
CUBE / CubeSmart
EXTR / Extreme Networks, Inc.
HAFC / Hanmi Financial Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
AGM / Federal Agricultural Mortgage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EHC / Encompass Health Corporation
CACI / CACI International Inc
AFG / American Financial Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
AYI / Acuity Inc.
DXCM / DexCom, Inc.
SFL / SFL Corporation Ltd.
NVRI / Enviri Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
PPC / Pilgrim's Pride Corporation
MOGA / Moog, Inc. - Class A
KAI / Kadant Inc.
WU / The Western Union Company
RDN / Radian Group Inc.
DHR / Danaher Corporation
MXL / MaxLinear, Inc.
ACN / Accenture plc
MSTR / Strategy Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KOS / Kosmos Energy Ltd.
CPS / Cooper-Standard Holdings Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
MPT / Medical Properties Trust, Inc.
AON / Aon plc
MDT / Medtronic plc
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
FOXA / Fox Corporation
CNNE / Cannae Holdings, Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ON / ON Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
00B65Z9D7 / Noble Corporation plc
RF / Regions Financial Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CASY / Casey's General Stores, Inc.
LSI / Life Storage Inc - Registered Shares
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
MAA / Mid-America Apartment Communities, Inc.
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
THC / Tenet Healthcare Corporation
OI / O-I Glass, Inc.
AEP / American Electric Power Company, Inc.
STAR / iStar Inc
STZ / Constellation Brands, Inc.
CONE / CyrusOne Inc
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
ALTR / Altair Engineering Inc.
BMY / Bristol-Myers Squibb Company
MFA / MFA Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
W / Wayfair Inc.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
HUBS / HubSpot, Inc.
LNC / Lincoln National Corporation
GLD / SPDR Gold Shares
CTAS / Cintas Corporation
ICLR / ICON Public Limited Company
AEO / American Eagle Outfitters, Inc.
LHCG / LHC Group Inc
ST / Sensata Technologies Holding plc
SC / Santander Consumer USA Holdings Inc
TROX / Tronox Holdings plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UMPQ / Umpqua Holdings Corp
FRT / Federal Realty Investment Trust
CVEO / Civeo Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NXPI / NXP Semiconductors N.V.
RDNT / RadNet, Inc.
CACC / Credit Acceptance Corporation
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
BDC / Belden Inc.
WAFD / WaFd, Inc
MAR / Marriott International, Inc.
RYN / Rayonier Inc.
FAF / First American Financial Corporation
MIDD / The Middleby Corporation
RVTY / Revvity, Inc.
PHM / PulteGroup, Inc.
SNV / Synovus Financial Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
AMZN / Amazon.com, Inc.
AMG / Affiliated Managers Group, Inc.
SXC / SunCoke Energy, Inc.
RES / RPC, Inc.
TXN / Texas Instruments Incorporated
ANF / Abercrombie & Fitch Co.
AMED / Amedisys, Inc.
SLAB / Silicon Laboratories Inc.
NMIH / NMI Holdings, Inc.
LVS / Las Vegas Sands Corp.
RJF / Raymond James Financial, Inc.
RUSHA / Rush Enterprises, Inc.
UA / Under Armour, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
RPT / Rithm Property Trust Inc.
MATV / Mativ Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
HE / Hawaiian Electric Industries, Inc.
HBAN / Huntington Bancshares Incorporated
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOV / Dover Corporation
US0906721065 / BioTelemetry, Inc.
ARCB / ArcBest Corporation
NNI / Nelnet, Inc.
SEIC / SEI Investments Company
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VSM / Versum Materials, Inc.
PXD / Pioneer Natural Resources Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UTHR / United Therapeutics Corporation
INGN / Inogen, Inc.
OLN / Olin Corporation
SWN / Southwestern Energy Company
AMCX / AMC Global Media Inc.
VTR / Ventas, Inc.
KBR / KBR, Inc.
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
GTY / Getty Realty Corp.
TKR / The Timken Company
ELME / Elme Communities
SAIL / SailPoint, Inc.
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
WIRE / Encore Wire Corporation
MTOR / Meritor Inc
/ Total S.A.
CUBI / Customers Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPOR / Gulfport Energy Corporation
POR / Portland General Electric Company
HUM / Humana Inc.
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
AMKR / Amkor Technology, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AROC / Archrock, Inc.
EPC / Edgewell Personal Care Company
NOVT / Novanta Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
ACGL / Arch Capital Group Ltd.
SSB / SouthState Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
SKX / Skechers U.S.A., Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
SHOO / Steven Madden, Ltd.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
GBX / The Greenbrier Companies, Inc.
CEIX / CONSOL Energy Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AVT / Avnet, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JRVR / James River Group Holdings, Inc.
PK / Park Hotels & Resorts Inc.
HLF / Herbalife Ltd.
CLDT / Chatham Lodging Trust
GTN / Gray Media, Inc.
OPLN / OPENLANE, Inc.
CDP / COPT Defense Properties
SGRY / Surgery Partners, Inc.
BERY / Berry Global Group, Inc.
MPC / Marathon Petroleum Corporation
CPA / Copa Holdings, S.A.
CABO / Cable One, Inc.
MOH / Molina Healthcare, Inc.
TPIC / TPI Composites, Inc.
WMB / The Williams Companies, Inc.
ARCH / Arch Resources, Inc.
MTDR / Matador Resources Company
OOMA / Ooma, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
FTI / TechnipFMC plc
SASR / Sandy Spring Bancorp, Inc.
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
FSV / FirstService Corporation
JBL / Jabil Inc.
ROIC / Retail Opportunity Investments Corp.
OGE / OGE Energy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MLNX / Mellanox Technologies, Ltd.
LCI / Lannett Co., Inc.
TRV / The Travelers Companies, Inc.
WNC / Wabash National Corporation
CRAI / CRA International, Inc.
EFSC / Enterprise Financial Services Corp
AGO / Assured Guaranty Ltd.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
WING / Wingstop Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
USB / U.S. Bancorp
ESGR / Enstar Group Limited
UNP / Union Pacific Corporation
BBT / Beacon Financial Corporation
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
ALLY / Ally Financial Inc.
FIS / Fidelity National Information Services, Inc.
CWH / Camping World Holdings, Inc.
CATY / Cathay General Bancorp
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
DX / Dynex Capital, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
YUM / Yum! Brands, Inc.
ESNT / Essent Group Ltd.
DECK / Deckers Outdoor Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MOFG / MidWestOne Financial Group, Inc.
KWR / Quaker Chemical Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
ADUS / Addus HomeCare Corporation
BRK.B / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
TRN / Trinity Industries, Inc.
HUN / Huntsman Corporation
WSM / Williams-Sonoma, Inc.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
SR / Spire Inc.
NWL / Newell Brands Inc.
RLJ / RLJ Lodging Trust
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
SLG / SL Green Realty Corp.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SKYW / SkyWest, Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
CPB / The Campbell's Company
PHLT / Performant Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
MG / Mistras Group, Inc.
OMF / OneMain Holdings, Inc.
BCPC / Balchem Corporation
CAC / Camden National Corporation
TCMD / Tactile Systems Technology, Inc.
MYGN / Myriad Genetics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBSI / United Bankshares, Inc.
NWS / News Corporation
WELL / Welltower Inc.
WTFC / Wintrust Financial Corporation
VOYA / Voya Financial, Inc.
STBA / S&T Bancorp, Inc.
WRLD / World Acceptance Corporation
PVH / PVH Corp.
HTLF / Heartland Financial USA, Inc.
MD / Pediatrix Medical Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FTNT / Fortinet, Inc.
THG / The Hanover Insurance Group, Inc.
CCK / Crown Holdings, Inc.
MRK / Merck & Co., Inc.
TCBK / TriCo Bancshares
PTEN / Patterson-UTI Energy, Inc.
FOX / Fox Corporation
MDRX / Veradigm Inc.
BWXT / BWX Technologies, Inc.
KRO / Kronos Worldwide, Inc.
RYAM / Rayonier Advanced Materials Inc.
CMRE / Costamare Inc.
AL / Air Lease Corporation
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
BZH / Beazer Homes USA, Inc.
GOOG / Alphabet Inc.
FTV / Fortive Corporation
SBNY / Signature Bank
BAM / Brookfield Asset Management Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
BXS / BancorpSouth Bank
FRC / First Republic Bank
ICD / Independence Contract Drilling, Inc.
KSU / Kansas City Southern
ZNGA / Zynga Inc - Class A
ZION / Zions Bancorporation, National Association
URI / United Rentals, Inc.
RITM / Rithm Capital Corp.
APTV / Aptiv PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITI / Iteris, Inc.
A / Agilent Technologies, Inc.
SRCL / Stericycle, Inc.
OC / Owens Corning
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
EIG / Employers Holdings, Inc.
BX / Blackstone Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
KBH / KB Home
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
WBS / Webster Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
HPP / Hudson Pacific Properties, Inc.
PLAB / Photronics, Inc.
COLM / Columbia Sportswear Company
BFH / Bread Financial Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
CTBI / Community Trust Bancorp, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
DXC / DXC Technology Company
OSUR / OraSure Technologies, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
RWT / Redwood Trust, Inc.
FISI / Financial Institutions, Inc.
TMO / Thermo Fisher Scientific Inc.
VLY / Valley National Bancorp
PFS / Provident Financial Services, Inc.
PLXS / Plexus Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
GLPI / Gaming and Leisure Properties, Inc.
BV / BrightView Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
INVA / Innoviva, Inc.
RIG / Transocean Ltd.
ULTA / Ulta Beauty, Inc.
PGC / Peapack-Gladstone Financial Corporation
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
VLO / Valero Energy Corporation
HTO / H2O America
DOX / Amdocs Limited
T / AT&T Inc.
ALB / Albemarle Corporation
GWRE / Guidewire Software, Inc.
BCC / Boise Cascade Company
COP / ConocoPhillips
AMSF / AMERISAFE, Inc.
DAL / Delta Air Lines, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DDS / Dillard's, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPBI / Pacific Premier Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UPS / United Parcel Service, Inc.
AKBA / Akebia Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
OSG / Octave Specialty Group, Inc.
CDW / CDW Corporation
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
CC / The Chemours Company
SGI / Somnigroup International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
V / Visa Inc.
ITT / ITT Inc.
BKE / The Buckle, Inc.
CVI / CVR Energy, Inc.
MUR / Murphy Oil Corporation
STT / State Street Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
GNTX / Gentex Corporation
DCI / Donaldson Company, Inc.
NTCT / NetScout Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
CINF / Cincinnati Financial Corporation
COLB / Columbia Banking System, Inc.
QRTEA / Qurate Retail Inc - Series A
ADC / Agree Realty Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
FULT / Fulton Financial Corporation
RHI / Robert Half Inc.
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
CBRE / CBRE Group, Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
LNW / Light & Wonder, Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
WFC / Wells Fargo & Company
HIW / Highwoods Properties, Inc.
OGS / ONE Gas, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVX / Chevron Corporation
REXR / Rexford Industrial Realty, Inc.
SLB / SLB N.V.
SLM / SLM Corporation
NNN / NNN REIT, Inc.
TXNM / TXNM Energy, Inc.
ENR / Energizer Holdings, Inc.
AAT / American Assets Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
HPQ / HP Inc.
LKQ / LKQ Corporation
PINC / Premier, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
ASB / Associated Banc-Corp
NEOG / Neogen Corporation
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
CWEN / Clearway Energy, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
TEX / Terex Corporation
NGVT / Ingevity Corporation
APLE / Apple Hospitality REIT, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
AEIS / Advanced Energy Industries, Inc.
CTRA / Coterra Energy Inc.
GVA / Granite Construction Incorporated
ALSN / Allison Transmission Holdings, Inc.
SEE / Sealed Air Corporation
KR / The Kroger Co.
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
LEG / Leggett & Platt, Incorporated
UNFI / United Natural Foods, Inc.
EQIX / Equinix, Inc.
ARMK / Aramark
NHI / National Health Investors, Inc.
PM / Philip Morris International Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CBU / Community Financial System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFSI / PennyMac Financial Services, Inc.
SWX / Southwest Gas Holdings, Inc.
THO / THOR Industries, Inc.
THS / TreeHouse Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
HOMB / Home BancShares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
FFIC / Flushing Financial Corporation
AGX / Argan, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
CNI / Canadian National Railway Company
ATGE / Covista Inc.
TAP / Molson Coors Beverage Company
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
GCI / Gannett Co., Inc.
MANH / Manhattan Associates, Inc.
WD / Walker & Dunlop, Inc.
HVT / Haverty Furniture Companies, Inc.
DLTR / Dollar Tree, Inc.
EGP / EastGroup Properties, Inc.
IP / International Paper Company
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONB / Old National Bancorp
CCL / Carnival Corporation Ltd.
DOW / Dow Inc.
KALU / Kaiser Aluminum Corporation
PBF / PBF Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACCO / ACCO Brands Corporation
OCFC / OceanFirst Financial Corp.
ARW / Arrow Electronics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IT / Gartner, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
BPOP / Popular, Inc.
KKR / KKR & Co. Inc.
ENB / Enbridge Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
IRT / Independence Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
LEA / Lear Corporation
CNC / Centene Corporation
OMC / Omnicom Group Inc.
MS / Morgan Stanley
KN / Knowles Corporation
PGR / The Progressive Corporation
BBSI / Barrett Business Services, Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
MRSH / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
WLK / Westlake Corporation
IBCP / Independent Bank Corporation
DRH / DiamondRock Hospitality Company
CFG / Citizens Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPR / EPR Properties
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
UNIT / Uniti Group Inc.
RBC / RBC Bearings Incorporated
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
MASI / Masimo Corporation
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
CB / Chubb Limited
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GM / General Motors Company
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
AKR / Acadia Realty Trust
G / Genpact Limited
SJM / The J. M. Smucker Company
NBIX / Neurocrine Biosciences, Inc.
JBLU / JetBlue Airways Corporation
PPL / PPL Corporation
MTG / MGIC Investment Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
LPX / Louisiana-Pacific Corporation
COR / Cencora, Inc.