Market Value10,623,516,000
Total Holdings840
File Date2018-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TROW / T. Rowe Price Group, Inc.
MMP / Magellan Midstream Partners L.P.
ZIXI / Zix Corp.
RITM / Rithm Capital Corp.
CDK / CDK Global Inc
FBC / Flagstar Bancorp, Inc.
AVX / Avax One Technology Ltd.
KSU / Kansas City Southern
HSII / Heidrick & Struggles International, Inc.
EMR / Emerson Electric Co.
DISCK / Warner Bros.Discovery Inc - Series C
US0906721065 / BioTelemetry, Inc.
BSX / Boston Scientific Corporation
BBT / Beacon Financial Corporation
ASB / Associated Banc-Corp
SHPG / Shire Plc.
PTC / PTC Inc.
JBTM / JBT Marel Corporation
DISCOVERY COMMUNICATIONS INC S / (25470F30X)
57772K101 / Maxim Integrated Products Inc.
US2296691064 / Cubic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
SRC / Spirit Realty Capital, Inc.
BID / Sotheby's
RXN / Rexnord Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
HOUS / Anywhere Real Estate Inc.
UNIT / Uniti Group Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
HEALTHSOUTH CORP COM NEW / (42192430X)
CLNS / Colony NorthStar, Inc.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
THO / THOR Industries, Inc.
TSLA / Tesla, Inc.
BCPC / Balchem Corporation
SJI / South Jersey Industries Inc.
MA / Mastercard Incorporated
TOWR / Tower International, Inc.
DHX / DHI Group, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
VMW / Vmware Inc. - Class A
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
TGH / Textainer Group Holdings Limited
WAFD / WaFd, Inc
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
CVLT / Commvault Systems, Inc.
/ U.S. Concrete, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
/ Briggs & Stratton Corp.
ZBRA / Zebra Technologies Corporation
/ GasLog Ltd
NFX / Newfield Exploration Company
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
KOS / Kosmos Energy Ltd.
LCI / Lannett Co., Inc.
MNR / Mach Natural Resources LP
HPP / Hudson Pacific Properties, Inc.
TRTN / Triton International Limited
AZZ / AZZ Inc.
018490100 / Allergan plc
STOR / Store Capital Corp
CIM / Chimera Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
CERN / Cerner Corp.
CPE / Callon Petroleum Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
LRCX / Lam Research Corporation
SAFM / Sanderson Farms, Inc.
ABB / ABB Ltd. - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Jernigan Capital, Inc.
LENB / Lennar Corp. - Class B
LVS / Las Vegas Sands Corp.
EG / Everest Group, Ltd.
FSLR / First Solar, Inc.
OZRK / Bank of the Ozarks, Inc.
CARO / Carolina Financial Corp
US3024451011 / FLIR Systems, Inc.
/ AAC Holdings, Inc.
WLH / Lyon William Homes
PBCT / People`s United Financial Inc
BGCP / BGC Partners Inc - Class A
MLPA / Global X Funds - Global X MLP ETF
DISCOVERY COMMUNICATNS NEW COM / (25470F10X)
ESIO / Electro Scientific Industries, Inc.
KTWO / K2 Capital Acquisition Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
WAGE / WageWorks Inc.
KLXI / KLX Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
SLDA / Sutherland Asset Management Corp
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
00B65Z9D7 / Noble Corporation plc
HCCI / Heritage-Crystal Clean Inc
CMTL / Comtech Telecommunications Corp.
FET / Forum Energy Technologies, Inc.
FMI / Foundation Medicine, Inc.
US04650Y1001 / At Home Group Inc
CNCE / Concert Pharmaceuticals Inc
FMSA / Fairmount Santrol Holdings Inc.
US92553P1021 / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
CLDR / Cloudera Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AFAM / Almost Family, Inc.
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
CRAY / Cray, Inc.
PLCE / The Children's Place, Inc.
UBNK / United Financial Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDI / Gardner Denver Holdings, Inc.
GCI / Gannett Co., Inc.
BIG / Big Lots, Inc.
MTCH / Match Group, Inc.
FCB / FCB Financial Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp.
GHL / Greenhill & Co Inc
NYLD.A / NRG Yield, Inc
HAWK / HawkEye 360, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US54142L1098 / LogMein, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEAM / Atlassian Corporation
US30224P2002 / Extended Stay America Inc
VANTIV INC - CL A / (92210H10X)
WAL-MART STORES INC COM / (93114210X)
BFFAF / BASF SE
BANK OF AMERICA CORP VRN / WT (06053M625)
BARD C R INC COM / (06738310X)
BROADSOFT INC COM / (11133B40X)
INC RESEARCH HOLDINGS INC-A / (45329R10X)
LBAI / Lakeland Bancorp, Inc.
LFGP / Ledyard Financial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
HZNP / Horizon Therapeutics Plc
RAIL / FreightCar America, Inc.
CNBZ / CNB Corporation
AZSEY / Allianz SE
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
LUX / Tema ETF Trust - Tema Luxury ETF
TKGBF / Turkiye Garanti Bankasi A.S.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
AKZOF / Akzo Nobel N.V.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
OMAM / OM Asset Management Plc
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
US84129X1072 / SouthCrest Financial Group, Inc.
AVGO / Broadcom Inc.
MOGA / Moog, Inc. - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NYCB / Flagstar Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
SWN / Southwestern Energy Company
HLF / Herbalife Ltd.
SPWR / SunPower Inc.
BAC / Bank of America Corporation
NSM / Nationstar Mortgage Holdings Inc.
/ Denbury Resources, Inc.
UFS / Domtar Corporation
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
RHT / Red Hat, Inc.
MFA / MFA Financial, Inc.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0352901054 / Anixter International, Inc.
19041P105 / CBS Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
ECA / EnCana Corp.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CLI / Mack-Cali Realty Corp.
PFPT / Proofpoint Inc
CAIAF / CA Immobilien Anlagen AG
EXPE / Expedia Group, Inc.
NLY / Annaly Capital Management, Inc.
COF / Capital One Financial Corporation
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
ARGO / Argo Group International Holdings, Inc.
DISCA / Discovery Inc - Class A
BAM / Brookfield Asset Management Ltd.
LRN / Stride, Inc.
SC / Santander Consumer USA Holdings Inc
HIBB / Hibbett, Inc.
FRC / First Republic Bank
VSM / Versum Materials, Inc.
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
WP / Worldpay, Inc.
USCKE6281051 / Equity Comwlth Fra SHS
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
GWB / Great Western Bancorp Inc
CSII / Cardiovascular Systems Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
IBKC / IBERIABANK Corp.
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAWW / Atlas Air Worldwide Holdings Inc.
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
RDS.B / Shell Plc - ADR
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
/ UNIT Corporation
GIS / General Mills, Inc.
ESNT / Essent Group Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STI / Solidion Technology, Inc.
EXTN / Exterran Corp
GM / General Motors Company
LSI / Life Storage Inc - Registered Shares
ALTR / Altair Engineering Inc.
DATA / Tableau Software, Inc.
WCG / Wellcare Health Plans, Inc.
LPX / Louisiana-Pacific Corporation
SCU / Sculptor Capital Management Inc - Class A
ES / Eversource Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLNX / Mellanox Technologies, Ltd.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
NLSN / Nielsen Holdings plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
STAR / iStar Inc
/ Total S.A.
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
TWTR / Twitter Inc
OI / O-I Glass, Inc.
FNB / F.N.B. Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CONE / CyrusOne Inc
ESGR / Enstar Group Limited
VIAB / Viacom, Inc.
KHC / The Kraft Heinz Company
AMSF / AMERISAFE, Inc.
MGA / Magna International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CATY / Cathay General Bancorp
BHE / Benchmark Electronics, Inc.
GKOS / Glaukos Corporation
LEA / Lear Corporation
MAN / ManpowerGroup Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
SANM / Sanmina Corporation
CUBE / CubeSmart
PPBI / Pacific Premier Bancorp, Inc.
WRLD / World Acceptance Corporation
US19421R2004 / Collectors Universe, Inc.
US36164V3050 / GCI Liberty, Inc.
EGP / EastGroup Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
PINC / Premier, Inc.
RHP / Ryman Hospitality Properties, Inc.
AEL / American Equity Investment Life Holding Company
PFC / Premier Financial Corp.
PRIM / Primoris Services Corporation
UNFI / United Natural Foods, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RES / RPC, Inc.
BMY / Bristol-Myers Squibb Company
CEIX / CONSOL Energy Inc.
JNJ / Johnson & Johnson
COMM / CommScope Holding Company, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PENN / PENN Entertainment, Inc.
A / Agilent Technologies, Inc.
MATX / Matson, Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
AEP / American Electric Power Company, Inc.
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
ROIC / Retail Opportunity Investments Corp.
PBF / PBF Energy Inc.
FSV / FirstService Corporation
SGI / Somnigroup International Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
YUMC / Yum China Holdings, Inc.
CVI / CVR Energy, Inc.
BSIG / BrightSphere Investment Group Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
/ Total S.A.
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
HUBS / HubSpot, Inc.
K / Kellanova
OLN / Olin Corporation
FCF / First Commonwealth Financial Corporation
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
RPT / Rithm Property Trust Inc.
ST / Sensata Technologies Holding plc
ICLR / ICON Public Limited Company
LHX / L3Harris Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
ATGE / Covista Inc.
FR / First Industrial Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
TRU / TransUnion
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
NHI / National Health Investors, Inc.
SKX / Skechers U.S.A., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
RDNT / RadNet, Inc.
MGP / MGM Growth Properties LLC - Class A
CVEO / Civeo Corporation
TISI / Team, Inc.
LH / Labcorp Holdings Inc.
NXPI / NXP Semiconductors N.V.
SXC / SunCoke Energy, Inc.
GBCI / Glacier Bancorp, Inc.
ARCB / ArcBest Corporation
LHCG / LHC Group Inc
PK / Park Hotels & Resorts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
ATKR / Atkore Inc.
HFC / HollyFrontier Corp
NTG / Tortoise Midstream Energy Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HRTG / Heritage Insurance Holdings, Inc.
SSB / SouthState Bank Corporation
OMF / OneMain Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELME / Elme Communities
AMCX / AMC Global Media Inc.
NEOG / Neogen Corporation
DUK / Duke Energy Corporation
PRKS / United Parks & Resorts Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
XRAY / DENTSPLY SIRONA Inc.
ADUS / Addus HomeCare Corporation
MAA / Mid-America Apartment Communities, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ROG / Rogers Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
CACC / Credit Acceptance Corporation
KMX / CarMax, Inc.
FOX / Fox Corporation
RDUS / Radius Recycling, Inc.
HXL / Hexcel Corporation
VLY / Valley National Bancorp
ECL / Ecolab Inc.
IPAR / Interparfums, Inc.
BERY / Berry Global Group, Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
AGM / Federal Agricultural Mortgage Corporation
EYE / National Vision Holdings, Inc.
RVTY / Revvity, Inc.
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
MG / Mistras Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SRCL / Stericycle, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
DDS / Dillard's, Inc.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
RUSHA / Rush Enterprises, Inc.
DAR / Darling Ingredients Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLG / SL Green Realty Corp.
SAM / The Boston Beer Company, Inc.
SKYW / SkyWest, Inc.
MHK / Mohawk Industries, Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
PEBO / Peoples Bancorp Inc.
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDW / CDW Corporation
BBY / Best Buy Co., Inc.
VSH / Vishay Intertechnology, Inc.
UHS / Universal Health Services, Inc.
BFH / Bread Financial Holdings, Inc.
SEE / Sealed Air Corporation
WTFC / Wintrust Financial Corporation
BZH / Beazer Homes USA, Inc.
KR / The Kroger Co.
RYAM / Rayonier Advanced Materials Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
SIGI / Selective Insurance Group, Inc.
MATV / Mativ Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
THR / Thermon Group Holdings, Inc.
OC / Owens Corning
PPL / PPL Corporation
AVNT / Avient Corporation
SHOO / Steven Madden, Ltd.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
GBX / The Greenbrier Companies, Inc.
KRO / Kronos Worldwide, Inc.
TTMI / TTM Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
OSK / Oshkosh Corporation
AMAT / Applied Materials, Inc.
MXL / MaxLinear, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
STBA / S&T Bancorp, Inc.
PLXS / Plexus Corp.
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
HON / Honeywell International Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
TOWN / TowneBank
PFS / Provident Financial Services, Inc.
IRDM / Iridium Communications Inc.
KMB / Kimberly-Clark Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
WELL / Welltower Inc.
NUS / Nu Skin Enterprises, Inc.
CNI / Canadian National Railway Company
WNC / Wabash National Corporation
LUMN / Lumen Technologies, Inc.
WD / Walker & Dunlop, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
DRH / DiamondRock Hospitality Company
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
ONB / Old National Bancorp
NTCT / NetScout Systems, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
OCFC / OceanFirst Financial Corp.
NOVT / Novanta Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
INGN / Inogen, Inc.
PVH / PVH Corp.
SMTC / Semtech Corporation
AGO / Assured Guaranty Ltd.
KAI / Kadant Inc.
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
UBSI / United Bankshares, Inc.
TBI / TrueBlue, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
SFL / SFL Corporation Ltd.
FDS / FactSet Research Systems Inc.
MSTR / Strategy Inc
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
MTG / MGIC Investment Corporation
RH / RH
KN / Knowles Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
INGR / Ingredion Incorporated
M / Macy's, Inc.
LBTYA / Liberty Global Ltd.
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
BBSI / Barrett Business Services, Inc.
AL / Air Lease Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROCK / Gibraltar Industries, Inc.
NWBI / Northwest Bancshares, Inc.
HNRG / Hallador Energy Company
CPS / Cooper-Standard Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
AON / Aon plc
ORCL / Oracle Corporation
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C / Citigroup Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
CNNE / Cannae Holdings, Inc.
CVGW / Calavo Growers, Inc.
CPA / Copa Holdings, S.A.
FULT / Fulton Financial Corporation
AIV / Apartment Investment and Management Company
BXS / BancorpSouth Bank
SAIL / SailPoint, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICD / Independence Contract Drilling, Inc.
ZNGA / Zynga Inc - Class A
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IDA / IDACORP, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RTX / RTX Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
SO / The Southern Company
TOL / Toll Brothers, Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
NWE / NorthWestern Energy Group, Inc.
ARCH / Arch Resources, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
CMCO / Columbus McKinnon Corporation
HUN / Huntsman Corporation
ETN / Eaton Corporation plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RLJ / RLJ Lodging Trust
SFNC / Simmons First National Corporation
QCRH / QCR Holdings, Inc.
CAT / Caterpillar Inc.
COLB / Columbia Banking System, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WLK / Westlake Corporation
RCL / Royal Caribbean Cruises Ltd.
HIW / Highwoods Properties, Inc.
APTV / Aptiv PLC
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
MRCY / Mercury Systems, Inc.
LOB / Live Oak Bancshares, Inc.
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
EXAS / Exact Sciences Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QRTEA / Qurate Retail Inc - Series A
INVA / Innoviva, Inc.
KALU / Kaiser Aluminum Corporation
HOPE / Hope Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
SR / Spire Inc.
ARW / Arrow Electronics, Inc.
EHC / Encompass Health Corporation
AVA / Avista Corporation
HGV / Hilton Grand Vacations Inc.
PHLT / Performant Healthcare, Inc.
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
CLDT / Chatham Lodging Trust
ON / ON Semiconductor Corporation
AES / The AES Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
PIPR / Piper Sandler Companies
PRAA / PRA Group, Inc.
GOOG / Alphabet Inc.
EFSC / Enterprise Financial Services Corp
ENR / Energizer Holdings, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
CTBI / Community Trust Bancorp, Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
BALL / Ball Corporation
CDP / COPT Defense Properties
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
DOV / Dover Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
TBBK / The Bancorp, Inc.
NWS / News Corporation
CAC / Camden National Corporation
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
OPLN / OPENLANE, Inc.
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYN / Rayonier Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
CRAI / CRA International, Inc.
APLE / Apple Hospitality REIT, Inc.
NNI / Nelnet, Inc.
ADI / Analog Devices, Inc.
ICFI / ICF International, Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
TEX / Terex Corporation
POR / Portland General Electric Company
VYX / NCR Voyix Corporation
RMBS / Rambus Inc.
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BWXT / BWX Technologies, Inc.
CB / Chubb Limited
MOFG / MidWestOne Financial Group, Inc.
LKQ / LKQ Corporation
MDRX / Veradigm Inc.
SWKS / Skyworks Solutions, Inc.
ZD / Ziff Davis, Inc.
PARR / Par Pacific Holdings, Inc.
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
PII / Polaris Inc.
AMED / Amedisys, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
RIG / Transocean Ltd.
POST / Post Holdings, Inc.
TRN / Trinity Industries, Inc.
NRG / NRG Energy, Inc.
IBCP / Independent Bank Corporation
BKE / The Buckle, Inc.
CMI / Cummins Inc.
HAFC / Hanmi Financial Corporation
RY / Royal Bank of Canada
FSP / Franklin Street Properties Corp.
BOX / Box, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
FOXA / Fox Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALK / Alaska Air Group, Inc.
CUZ / Cousins Properties Incorporated
NEE / NextEra Energy, Inc.
ABG / Asbury Automotive Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
WING / Wingstop Inc.
SF / Stifel Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACCO / ACCO Brands Corporation
DY / Dycom Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
AEIS / Advanced Energy Industries, Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ANF / Abercrombie & Fitch Co.
SLB / SLB N.V.
NYT / The New York Times Company
MKSI / MKS Inc.
ET / Energy Transfer LP - Limited Partnership
FTV / Fortive Corporation
GTY / Getty Realty Corp.
CWEN / Clearway Energy, Inc.
MCHB / Mechanics Bancorp
BSM / Black Stone Minerals, L.P. - Limited Partnership
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
SNBR / Sleep Number Corporation
ARMK / Aramark
ZBH / Zimmer Biomet Holdings, Inc.
JRVR / James River Group Holdings, Inc.
BKU / BankUnited, Inc.
AMKR / Amkor Technology, Inc.
AMH / American Homes 4 Rent
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
REXR / Rexford Industrial Realty, Inc.
CSL / Carlisle Companies Incorporated
CYH / Community Health Systems, Inc.
CBU / Community Financial System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
KWR / Quaker Chemical Corporation
ORLY / O'Reilly Automotive, Inc.
BURL / Burlington Stores, Inc.
HPQ / HP Inc.
PFSI / PennyMac Financial Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TER / Teradyne, Inc.
MMM / 3M Company
CWH / Camping World Holdings, Inc.
W / Wayfair Inc.
CTRA / Coterra Energy Inc.
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
EPR / EPR Properties
CUBI / Customers Bancorp, Inc.
FISI / Financial Institutions, Inc.
MKL / Markel Group Inc.
ITT / ITT Inc.
RHI / Robert Half Inc.
BTU / Peabody Energy Corporation
DVN / Devon Energy Corporation
MTZ / MasTec, Inc.
MUR / Murphy Oil Corporation
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
IP / International Paper Company
GTN / Gray Media, Inc.
MD / Pediatrix Medical Group, Inc.
KNSL / Kinsale Capital Group, Inc.
AKAM / Akamai Technologies, Inc.
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
WU / The Western Union Company
DIOD / Diodes Incorporated
WY / Weyerhaeuser Company
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
GWRE / Guidewire Software, Inc.
WCN / Waste Connections, Inc.
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
STT / State Street Corporation
PGC / Peapack-Gladstone Financial Corporation
ESS / Essex Property Trust, Inc.
CTRN / Citi Trends, Inc.
BCC / Boise Cascade Company
CCK / Crown Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDC / Belden Inc.
VLO / Valero Energy Corporation
ANGO / AngioDynamics, Inc.
APAM / Artisan Partners Asset Management Inc.
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
IRT / Independence Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
KBR / KBR, Inc.
COP / ConocoPhillips
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
COR / Cencora, Inc.
TTEK / Tetra Tech, Inc.
GAP / The Gap, Inc.
CMRE / Costamare Inc.
OGE / OGE Energy Corp.
AKBA / Akebia Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
TCMD / Tactile Systems Technology, Inc.
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MPT / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
G / Genpact Limited
AKR / Acadia Realty Trust
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
NAVI / Navient Corporation
SBAC / SBA Communications Corporation