Market Value10,541,431,000
Total Holdings831
File Date2019-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WLK / Westlake Corporation
MDU / MDU Resources Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ZEN / Zendesk Inc
VER / VEREIT Inc
TSC / Tristate Capital Holdings Inc
DISH / DISH Network Corporation
THR / Thermon Group Holdings, Inc.
DLX / Deluxe Corporation
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
ACA / Arcosa, Inc.
MSCI / MSCI Inc.
EIX / Edison International
HNRG / Hallador Energy Company
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
CBU / Community Financial System, Inc.
DXCM / DexCom, Inc.
UMPQ / Umpqua Holdings Corp
AEL / American Equity Investment Life Holding Company
JLL / Jones Lang LaSalle Incorporated
DD / DuPont de Nemours, Inc.
BBSI / Barrett Business Services, Inc.
NYMT / New York Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
FND / Floor & Decor Holdings, Inc.
LHCG / LHC Group Inc
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
NX / Quanex Building Products Corporation
SKYW / SkyWest, Inc.
PFBC / Preferred Bank
PTC / PTC Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US30224P2002 / Extended Stay America Inc
HPT / Hospitality Properties Trust
DLTH / Duluth Holdings Inc.
BG / Bunge Global SA
US36164V3050 / GCI Liberty, Inc.
TECD / Tech Data Corp.
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ECA / EnCana Corp.
ODP / The ODP Corporation
CORE / Core-Mark Hldg Co Inc
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
US75606N1090 / RealPage Inc
OII / Oceaneering International, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIGI / Selective Insurance Group, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
REXR / Rexford Industrial Realty, Inc.
TRMB / Trimble Inc.
ATVI / Activision Blizzard Inc
VTR / Ventas, Inc.
ILPT / Industrial Logistics Properties Trust
RPM / RPM International Inc.
PDCO / Patterson Companies, Inc.
CACI / CACI International Inc
APLE / Apple Hospitality REIT, Inc.
UDR / UDR, Inc.
US30068N1054 / Exantas Capital Corp.
BALL / Ball Corporation
ARMK / Aramark
US29272B1052 / Endurance International Group Holdings, Inc.
MFA / MFA Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US35352P1049 / Franklin Financial Network Inc.
WAFD / WaFd, Inc
TSS / Total System Services, Inc.
ORIT / Oritani Financial Corp.
CDEV / Centennial Resource Development Inc. - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
NINE / Nine Energy Service, Inc.
CXP / Columbia Property Trust Inc
BKI / Black Knight Inc - Class A
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GPC / Genuine Parts Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
NYCB / Flagstar Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGI / Renewable Energy Group Inc
FSP / Franklin Street Properties Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRCY / Mercury Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
STOR / Store Capital Corp
CIM / Chimera Investment Corporation
CONN / Conn's, Inc.
TEL / TE Connectivity plc
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XPER / Xperi Inc.
PEAK / Healthpeak Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABB / ABB Ltd. - ADR
CONE / CyrusOne Inc
US0352901054 / Anixter International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
IAC / IAC Inc.
DCOM / Dime Commercial Bancshares, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
SRC / Spirit Realty Capital, Inc.
RXN / Rexnord Corp
CRZO / Carrizo Oil & Gas, Inc.
CADE / Cadence Bank
OI / O-I Glass, Inc.
BID / Sotheby's
BRSS / Global Brass & Copper Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GWR / Genesee & Wyoming, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US40416M1053 / Hd Supply Inc.
US0906721065 / BioTelemetry, Inc.
ADTN / ADTRAN Holdings, Inc.
TRST / TrustCo Bank Corp NY
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
US62914B1008 / NIC Inc.
ICHGF / InterContinental Hotels Group PLC
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
14161H108 / Cardtronics PLC
US2836778546 / El Paso Electric Co.
VVX / V2X, Inc.
US19421R2004 / Collectors Universe, Inc.
/ U.S. Concrete, Inc.
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
904784709 / Unilever N.V.
LEN / Lennar Corporation
SSB / SouthState Bank Corporation
ESGR / Enstar Group Limited
AIG / American International Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UTHR / United Therapeutics Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CIT / CIT Group Inc
US0373471012 / Anworth Mortgage Asset Corp.
MGP / MGM Growth Properties LLC - Class A
WIRE / Encore Wire Corporation
HIBB / Hibbett, Inc.
ATH / Athene Holding Ltd - Class A
LRCX / Lam Research Corporation
TROX / Tronox Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
EQC / Equity Commonwealth
AAWW / Atlas Air Worldwide Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ARGO / Argo Group International Holdings, Inc.
HNGR / Hanger Inc
PACW / Pacwest Bancorp
FBC / Flagstar Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TSG / TriStar Gold, Inc.
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
SC / Santander Consumer USA Holdings Inc
CVEO / Civeo Corporation
LDL / Lydall, Inc.
FOSL / Fossil Group, Inc.
KRA / Kraton Corp
MGLN / Magellan Health Inc
/
SPGI / S&P Global Inc.
ITT / ITT Inc.
STNG / Scorpio Tankers Inc.
VZ / Verizon Communications Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
CTBI / Community Trust Bancorp, Inc.
PLUS / ePlus inc.
FIVN / Five9, Inc.
COF / Capital One Financial Corporation
WTI / W&T Offshore, Inc.
MTRX / Matrix Service Company
ABR / Arbor Realty Trust, Inc.
AVNT / Avient Corporation
NOW / ServiceNow, Inc.
COLB / Columbia Banking System, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
FISI / Financial Institutions, Inc.
SHO / Sunstone Hotel Investors, Inc.
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TBCH / Turtle Beach Corporation
TW / Tradeweb Markets Inc.
MMI / Marcus & Millichap, Inc.
ENSG / The Ensign Group, Inc.
FR / First Industrial Realty Trust, Inc.
HOPE / Hope Bancorp, Inc.
HD / The Home Depot, Inc.
SEM / Select Medical Holdings Corporation
F / Ford Motor Company
BKU / BankUnited, Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MBIN / Merchants Bancorp
MUSA / Murphy USA Inc.
KMB / Kimberly-Clark Corporation
BKE / The Buckle, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
SKT / Tanger Inc.
PMT / PennyMac Mortgage Investment Trust
CVI / CVR Energy, Inc.
GWRE / Guidewire Software, Inc.
ENS / EnerSys
NWS / News Corporation
SCVL / Shoe Carnival, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
ARCB / ArcBest Corporation
RVTY / Revvity, Inc.
YUMC / Yum China Holdings, Inc.
HUBG / Hub Group, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
MLI / Mueller Industries, Inc.
BKD / Brookdale Senior Living Inc.
RDN / Radian Group Inc.
BDC / Belden Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
BKH / Black Hills Corporation
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UPBD / Upbound Group, Inc.
QCRH / QCR Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
GL / Globe Life Inc.
MTG / MGIC Investment Corporation
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
QRVO / Qorvo, Inc.
PPL / PPL Corporation
MTOR / Meritor Inc
UGI / UGI Corporation
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
018490100 / Allergan plc
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
RL / Ralph Lauren Corporation
DRH / DiamondRock Hospitality Company
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
AAMI / Acadian Asset Management Inc.
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BHF / Brighthouse Financial, Inc.
ALTR / Altair Engineering Inc.
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
/ Denbury Resources, Inc.
FBNC / First Bancorp
STI / Solidion Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FCN / FTI Consulting, Inc.
PARR / Par Pacific Holdings, Inc.
AVX / Avax One Technology Ltd.
MPC / Marathon Petroleum Corporation
MDCO / Medicines Company
RH / RH
ANF / Abercrombie & Fitch Co.
CRUS / Cirrus Logic, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
DOX / Amdocs Limited
LNTH / Lantheus Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
VVV / Valvoline Inc.
WLDN / Willdan Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
AVA / Avista Corporation
TMO / Thermo Fisher Scientific Inc.
VSM / Versum Materials, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAZZ / Jazz Pharmaceuticals plc
CUBI / Customers Bancorp, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
BAM / Brookfield Asset Management Ltd.
FRC / First Republic Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
GWB / Great Western Bancorp Inc
CCL / Carnival Corporation Ltd.
PCG / PG&E Corporation
GM / General Motors Company
MNST / Monster Beverage Corporation
BCO / The Brink's Company
TFX / Teleflex Incorporated
LSI / Life Storage Inc - Registered Shares
A / Agilent Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
UFS / Domtar Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LPLA / LPL Financial Holdings Inc.
ED / Consolidated Edison, Inc.
RUSHA / Rush Enterprises, Inc.
/ Total S.A.
AMSF / AMERISAFE, Inc.
ALL / The Allstate Corporation
OPTU / Optimum Communications, Inc.
ICFI / ICF International, Inc.
TSN / Tyson Foods, Inc.
KNSL / Kinsale Capital Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
NOVT / Novanta Inc.
CB / Chubb Limited
BHE / Benchmark Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CNXN / PC Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
SCL / Stepan Company
DOV / Dover Corporation
EXTR / Extreme Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
AUB / Atlantic Union Bankshares Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BFH / Bread Financial Holdings, Inc.
DBI / Designer Brands Inc.
/ Denbury Resources, Inc.
ASND / Ascendis Pharma A/S
DUK / Duke Energy Corporation
UFPI / UFP Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
CSII / Cardiovascular Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCI / Lannett Co., Inc.
ICD / Independence Contract Drilling, Inc.
SRCL / Stericycle, Inc.
UPLD / Upland Software, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KSU / Kansas City Southern
STL / Sterling Bancorp.
RVI / Robinhood Ventures Fund I
CPE / Callon Petroleum Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AMED / Amedisys, Inc.
DAKT / Daktronics, Inc.
GMS / GMS Inc.
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
POST / Post Holdings, Inc.
DX / Dynex Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
EVRI / Everi Holdings Inc.
/ Wyndham Destinations, Inc.
NEX / NexTier Oilfield Solutions Inc
AMH / American Homes 4 Rent
BANR / Banner Corporation
AN / AutoNation, Inc.
WD / Walker & Dunlop, Inc.
CASY / Casey's General Stores, Inc.
JRVR / James River Group Holdings, Inc.
VYX / NCR Voyix Corporation
SWBI / Smith & Wesson Brands, Inc.
FN / Fabrinet
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
SBNY / Signature Bank
ORI / Old Republic International Corporation
MNKKQ / Mallinckrodt Plc
US72941B1061 / Pluralsight Inc
US8119041015 / Seacor Holdings, Inc.
GE / General Electric Company
AIV / Apartment Investment and Management Company
CALM / Cal-Maine Foods, Inc.
HOMB / Home BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGO / Assured Guaranty Ltd.
EQH / Equitable Holdings, Inc.
NCMI / National CineMedia, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARD / Ardagh Group S.A. - Class A
RGA / Reinsurance Group of America, Incorporated
LH / Labcorp Holdings Inc.
ACM / AECOM
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
DECK / Deckers Outdoor Corporation
ZION / Zions Bancorporation, National Association
AGM / Federal Agricultural Mortgage Corporation
EYE / National Vision Holdings, Inc.
BCC / Boise Cascade Company
OUT / OUTFRONT Media Inc.
DK / Delek US Holdings, Inc.
LRN / Stride, Inc.
VRAY / ViewRay Inc.
ALK / Alaska Air Group, Inc.
COOP / Mr. Cooper Group Inc.
MLNX / Mellanox Technologies, Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Total S.A.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMBI / First Midwest Bancorp, Inc.
FRT / Federal Realty Investment Trust
TISI / Team, Inc.
WMC / Western Asset Mortgage Capital Corp
AVLR / Avalara Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USM / United States Cellular Corporation
LPT / Liberty Property Trust
EVOP / EVO Payments Inc - Class A
SMPL / The Simply Good Foods Company
COO / The Cooper Companies, Inc.
SAIL / SailPoint, Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CORR / CorEnergy Infrastructure Trust, Inc.
APTV / Aptiv PLC
AGCO / AGCO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SWN / Southwestern Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
MMP / Magellan Midstream Partners L.P.
ZNGA / Zynga Inc - Class A
BBT / Beacon Financial Corporation
PRFT / Perficient, Inc.
UNFI / United Natural Foods, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
ASB / Associated Banc-Corp
HEIA / Heico Corp. - Class A
RDUS / Radius Recycling, Inc.
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
POR / Portland General Electric Company
MCFT / MasterCraft Boat Holdings, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
AGS / AGS LLC
BERY / Berry Global Group, Inc.
CABO / Cable One, Inc.
VRA / Vera Bradley, Inc.
ADP / Automatic Data Processing, Inc.
PPC / Pilgrim's Pride Corporation
SLG / SL Green Realty Corp.
LII / Lennox International Inc.
ROG / Rogers Corporation
AAP / Advance Auto Parts, Inc.
AMWD / American Woodmark Corporation
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
KFRC / Kforce Inc.
WDC / Western Digital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FOXF / Fox Factory Holding Corp.
HCC / Warrior Met Coal, Inc.
USB / U.S. Bancorp
FAF / First American Financial Corporation
HIW / Highwoods Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
EBAY / eBay Inc.
PINC / Premier, Inc.
MCK / McKesson Corporation
GVA / Granite Construction Incorporated
CWH / Camping World Holdings, Inc.
LDOS / Leidos Holdings, Inc.
VRRM / Verra Mobility Corporation
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
TTMI / TTM Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CLDT / Chatham Lodging Trust
IMAX / IMAX Corporation
APPN / Appian Corporation
RHP / Ryman Hospitality Properties, Inc.
J / Jacobs Solutions Inc.
SFNC / Simmons First National Corporation
LW / Lamb Weston Holdings, Inc.
IMXI / International Money Express, Inc.
TDY / Teledyne Technologies Incorporated
AMKR / Amkor Technology, Inc.
CWST / Casella Waste Systems, Inc.
TWLO / Twilio Inc.
GNW / Genworth Financial, Inc.
RWT / Redwood Trust, Inc.
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
AMG / Affiliated Managers Group, Inc.
STZ / Constellation Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
RM / Regional Management Corp.
HOUS / Anywhere Real Estate Inc.
PRKS / United Parks & Resorts Inc.
RPT / Rithm Property Trust Inc.
PANW / Palo Alto Networks, Inc.
LTC / LTC Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
KWR / Quaker Chemical Corporation
NWN / Northwest Natural Holding Company
WAL / Western Alliance Bancorporation
ADUS / Addus HomeCare Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
PK / Park Hotels & Resorts Inc.
AMZN / Amazon.com, Inc.
TOWN / TowneBank
BA / The Boeing Company
MKSI / MKS Inc.
IMMR / Immersion Corporation
ACRE / Ares Commercial Real Estate Corporation
XRX / Xerox Holdings Corporation
EHC / Encompass Health Corporation
INVA / Innoviva, Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
CVGW / Calavo Growers, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
ELME / Elme Communities
EGP / EastGroup Properties, Inc.
INN / Summit Hotel Properties, Inc.
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
HUN / Huntsman Corporation
MCD / McDonald's Corporation
SANM / Sanmina Corporation
ARW / Arrow Electronics, Inc.
CMCO / Columbus McKinnon Corporation
CUBE / CubeSmart
COLD / Americold Realty Trust, Inc.
OSK / Oshkosh Corporation
HSII / Heidrick & Struggles International, Inc.
NXPI / NXP Semiconductors N.V.
EPR / EPR Properties
AME / AMETEK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMT / American Tower Corporation
LNC / Lincoln National Corporation
TRU / TransUnion
TITN / Titan Machinery Inc.
AFG / American Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
XYZ / Block, Inc.
TDG / TransDigm Group Incorporated
MATX / Matson, Inc.
ALB / Albemarle Corporation
ANET / Arista Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCNCA / First Citizens BancShares, Inc.
WSM / Williams-Sonoma, Inc.
USFD / US Foods Holding Corp.
PHLT / Performant Healthcare, Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
LEGH / Legacy Housing Corporation
HTH / Hilltop Holdings Inc.
JEF / Jefferies Financial Group Inc.
CNC / Centene Corporation
NNI / Nelnet, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
EFSC / Enterprise Financial Services Corp
SVC / Service Properties Trust
GBCI / Glacier Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
MG / Mistras Group, Inc.
CORT / Corcept Therapeutics Incorporated
CNOB / ConnectOne Bancorp, Inc.
UBSI / United Bankshares, Inc.
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
TRN / Trinity Industries, Inc.
ONTO / Onto Innovation Inc.
MRSH / Marsh & McLennan Companies, Inc.
AL / Air Lease Corporation
C / Citigroup Inc.
AEO / American Eagle Outfitters, Inc.
RDNT / RadNet, Inc.
NSIT / Insight Enterprises, Inc.
PBF / PBF Energy Inc.
IMKTA / Ingles Markets, Incorporated
INVH / Invitation Homes Inc.
ELAN / Elanco Animal Health Incorporated
RRX / Regal Rexnord Corporation
NWBI / Northwest Bancshares, Inc.
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
SGI / Somnigroup International Inc.
AVGO / Broadcom Inc.
DIOD / Diodes Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
WAT / Waters Corporation
CEIX / CONSOL Energy Inc.
OMC / Omnicom Group Inc.
GCO / Genesco Inc.
IPAR / Interparfums, Inc.
PSTG / Everpure, Inc.
VOYA / Voya Financial, Inc.
CNO / CNO Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp
CERN / Cerner Corp.
VRS / Verso Corp - Class A
AZZ / AZZ Inc.
US3503921062 / Foundation Building Materials, Inc.
IBKC / IBERIABANK Corp.
STE / STERIS plc
MEDP / Medpace Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
RHT / Red Hat, Inc.
RMR / The RMR Group Inc.
VGR / Vector Group Ltd.
57772K101 / Maxim Integrated Products Inc.
DCI / Donaldson Company, Inc.
EFC / Ellington Financial Inc.
LAD / Lithia Motors, Inc.
PCTY / Paylocity Holding Corporation
SSNC / SS&C Technologies Holdings, Inc.
ACC / American Campus Communities Inc.
WBS / Webster Financial Corporation
QSR / Restaurant Brands International Inc.
SASR / Sandy Spring Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLB / Core Laboratories Inc.
ENVA / Enova International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBC / RBC Bearings Incorporated
LADR / Ladder Capital Corp
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
NGVT / Ingevity Corporation
SXC / SunCoke Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CMCSA / Comcast Corporation
MGY / Magnolia Oil & Gas Corporation
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
CNNE / Cannae Holdings, Inc.
COLM / Columbia Sportswear Company
DVY / iShares Trust - iShares Select Dividend ETF
KMX / CarMax, Inc.
UMBF / UMB Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
PRAA / PRA Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
PTEN / Patterson-UTI Energy, Inc.
RBB / RBB Bancorp
ELS / Equity LifeStyle Properties, Inc.
LPX / Louisiana-Pacific Corporation
WING / Wingstop Inc.
ATKR / Atkore Inc.
PUMP / ProPetro Holding Corp.
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SF / Stifel Financial Corp.
ESNT / Essent Group Ltd.
PFSI / PennyMac Financial Services, Inc.
SLM / SLM Corporation
FBP / First BanCorp.
THFF / First Financial Corporation
PG / The Procter & Gamble Company
COMM / CommScope Holding Company, Inc.
FIX / Comfort Systems USA, Inc.
CMI / Cummins Inc.
FTV / Fortive Corporation
MTRN / Materion Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
HLT / Hilton Worldwide Holdings Inc.
FISV / Fiserv, Inc.
BLDR / Builders FirstSource, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
RYAM / Rayonier Advanced Materials Inc.
IBCP / Independent Bank Corporation
ECL / Ecolab Inc.
WKC / World Kinect Corporation
EVH / Evolent Health, Inc.
AON / Aon plc
MTZ / MasTec, Inc.
ULH / Universal Logistics Holdings, Inc.
MTH / Meritage Homes Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZUMZ / Zumiez Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
TPH / Tri Pointe Homes, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
SR / Spire Inc.
ALE / ALLETE, Inc.
NFG / National Fuel Gas Company
BBCP / Concrete Pumping Holdings, Inc.
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFGC / Performance Food Group Company
BFAM / Bright Horizons Family Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
EBF / Ennis, Inc.
OSW / OneSpaWorld Holdings Limited
SLGN / Silgan Holdings Inc.
APD / Air Products and Chemicals, Inc.
EXPO / Exponent, Inc.
GTLS / Chart Industries, Inc.
MCY / Mercury General Corporation
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
TKR / The Timken Company
WHR / Whirlpool Corporation
OSG / Octave Specialty Group, Inc.
ENB / Enbridge Inc.
MOGA / Moog, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
WELL / Welltower Inc.
CC / The Chemours Company
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
TRS / TriMas Corporation
NWE / NorthWestern Energy Group, Inc.
SON / Sonoco Products Company
BPOP / Popular, Inc.
WY / Weyerhaeuser Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
OZK / Bank OZK
RMBS / Rambus Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
OFG / OFG Bancorp
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ORCL / Oracle Corporation
SATS / EchoStar Corporation
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
SLB / SLB N.V.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ELV / Elevance Health, Inc.
KEY / KeyCorp
MMM / 3M Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
KFY / Korn Ferry
KTOS / Kratos Defense & Security Solutions, Inc.
KELYA / Kelly Services, Inc.
CTRA / Coterra Energy Inc.
G / Genpact Limited
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
AKR / Acadia Realty Trust
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
JBLU / JetBlue Airways Corporation
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
BRX / Brixmor Property Group Inc.
EXC / Exelon Corporation
OXM / Oxford Industries, Inc.
AES / The AES Corporation
HWC / Hancock Whitney Corporation
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
CF / CF Industries Holdings, Inc.
NNN / NNN REIT, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EIG / Employers Holdings, Inc.
ZD / Ziff Davis, Inc.
FIS / Fidelity National Information Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
UNM / Unum Group
NEOG / Neogen Corporation
AZO / AutoZone, Inc.
DHT / DHT Holdings, Inc.
SO / The Southern Company
DAN / Dana Incorporated
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UCTT / Ultra Clean Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
WNC / Wabash National Corporation
CPA / Copa Holdings, S.A.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JBSS / John B. Sanfilippo & Son, Inc.
AXTA / Axalta Coating Systems Ltd.
NAVI / Navient Corporation
GLW / Corning Incorporated
MET / MetLife, Inc.
PGC / Peapack-Gladstone Financial Corporation
MKL / Markel Group Inc.
FL / Foot Locker, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
NTCT / NetScout Systems, Inc.
KN / Knowles Corporation
GWW / W.W. Grainger, Inc.
SGH / SMART Global Holdings, Inc.
NEE / NextEra Energy, Inc.
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
OGE / OGE Energy Corp.
ACN / Accenture plc
PCH / PotlatchDeltic Corporation
HZO / MarineMax, Inc.
ECPG / Encore Capital Group, Inc.
BCPC / Balchem Corporation
FSV / FirstService Corporation
WMT / Walmart Inc.
BL / BlackLine, Inc.
ARCH / Arch Resources, Inc.
GNTX / Gentex Corporation
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
DVA / DaVita Inc.
HPP / Hudson Pacific Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
MPT / Medical Properties Trust, Inc.