Market Value10,363,114,000
Total Holdings925
File Date2017-08-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
AEL / American Equity Investment Life Holding Company
WES / Western Midstream Partners, LP - Limited Partnership
BPOP / Popular, Inc.
ACM / AECOM
ECA / EnCana Corp.
ICD / Independence Contract Drilling, Inc.
WLBA / WESTMORELAND COAL CO
CORR / CorEnergy Infrastructure Trust, Inc.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
BGCP / BGC Partners Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FHN / First Horizon Corporation
GVA / Granite Construction Incorporated
EHC / Encompass Health Corporation
AGO / Assured Guaranty Ltd.
AMSF / AMERISAFE, Inc.
FE / FirstEnergy Corp.
MG / Mistras Group, Inc.
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US33830X1046 / Five Prime Therapeutics Inc
UFS / Domtar Corporation
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
REGI / Renewable Energy Group Inc
AVX / AVX Corp.
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
PDCE / PDC Energy Inc
904784709 / Unilever N.V.
MFA / MFA Financial, Inc.
ORIT / Oritani Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
/ McDermott International, Inc.
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
AAWW / Atlas Air Worldwide Holdings Inc.
19041P105 / CBS Corp.
US2692464017 / E*TRADE Financial, Inc.
PNK / Pinnacle Entertainment, Inc.
TEN / Tsakos Energy Navigation Limited
WSTC / West Corp.
CLNS / Colony NorthStar, Inc.
CALL / magicJack VocalTec Ltd.
WFM / Whole Foods Market, Inc.
UBNK / United Financial Bancorp, Inc.
/ Denbury Resources, Inc.
CMO / Capstead Mortgage Corp.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
THR / Thermon Group Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
EIG / Employers Holdings, Inc.
DNOW / DNOW Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
BKU / BankUnited, Inc.
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
ABT / Abbott Laboratories
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
LEA / Lear Corporation
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
JEF / Jefferies Financial Group Inc.
UPS / United Parcel Service, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
RTX / RTX Corporation
GM / General Motors Company
CSX / CSX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
ROCK / Gibraltar Industries, Inc.
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
LAMR / Lamar Advertising Company
RH / RH
LBTYA / Liberty Global Ltd.
SBRA / Sabra Health Care REIT, Inc.
ADM / Archer-Daniels-Midland Company
EXTN / Exterran Corp
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
BDC / Belden Inc.
EXC / Exelon Corporation
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJI / South Jersey Industries Inc.
DHX / DHI Group, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
WPPGY / WPP PLC
NUVA / Nuvasive Inc
US30239F1066 / FBL Financial Group Inc
HTHIF / Hitachi, Ltd.
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
US04351G1013 / Ascena Retail Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
VR / Global X Funds - Global X Metaverse ETF
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
918194101 / VCA Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
ARR / ARMOUR Residential REIT, Inc.
CHD / Church & Dwight Co., Inc.
AUTO / AutoWeb Inc
COLL / Collegium Pharmaceutical, Inc.
SSNI / Silver Spring Networks, Inc.
US00C4U1L353 / Mylan N.V.
/ U.S. Concrete, Inc.
RHT / Red Hat, Inc.
DELEK US HLDGS INC COM / (24664710X)
TCF FINL CORP COM / (87227510X)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
AFAM / Almost Family, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Global Eagle Entertainment Inc.
NFX / Newfield Exploration Company
TRTN / Triton International Limited
CIM / Chimera Investment Corporation
CONN / Conn's, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
MTOR / Meritor Inc
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LRN / Stride, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
NXTM / NxStage Medical, Inc.
US35352P1049 / Franklin Financial Network Inc.
/ Total S.A.
RAIL / FreightCar America, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TSRO / TESARO, Inc.
BAKER HUGHES A GE CO LLC / (05722410X)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
/ TD AmeriTrade Holding Corp.
PRXL / PAREXEL International Corp.
KLXI / KLX Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CIR / Circor International Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LFGP / Ledyard Financial Group, Inc.
BV / BrightView Holdings, Inc.
CBPX / Continental Building Products, Inc.
CG / The Carlyle Group Inc.
ARES / Ares Management Corporation
ORC / Orchid Island Capital, Inc.
MSFG / MainSource Financial Group, Inc.
LPSN / LivePerson, Inc.
IMPV / Imperva, Inc.
RDC / Rowan Companies plc
BFFAF / BASF SE
US09739C1027 / Boingo Wireless Inc
IDSY / I.D. Systems, Inc.
AAN / The Aaron's Company, Inc.
/ AAC Holdings, Inc.
ATW / Atwood Oceanics, Inc.
MPLX / MPLX LP - Limited Partnership
AABA / Altaba Inc
CCP / Care Capital Properties, Inc.
SCYX / SCYNEXIS, Inc.
HIFR / InfraREIT, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
LUX / Tema ETF Trust - Tema Luxury ETF
LNEGY / Lundin Energy AB - ADR
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
AV / Aviva Plc
AKZOF / Akzo Nobel N.V.
YUME / YuMe, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VNTV / Vantiv, Inc.
SGEN / Seagen Inc
RTEC / Rudolph Technologies, Inc.
US7777801074 / Rosetta Stone, Inc.
QHC / Quorum Health Corporation
PF / Pinnacle Foods, Inc.
PBT / Permian Basin Royalty Trust
NMRX / Numerex Corp.
BEL / Belmond Ltd.
NYLD.A / NRG Yield, Inc
US84129X1072 / SouthCrest Financial Group, Inc.
GUID / Guidance Software, Inc.
FET / Forum Energy Technologies, Inc.
FCB / FCB Financial Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BIG / Big Lots, Inc.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
SNC / State National Companies, Inc.
SABR / Sabre Corporation
OZRK / Bank of the Ozarks, Inc.
DOOR / Masonite International Corporation
KTWO / K2M Group Holdings, Inc.
US05491N1046 / BBX Capital Corporation
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
REVG / REV Group, Inc.
ATGE / Adtalem Global Education Inc.
US2782651036 / Eaton Vance Corp.
FDC / First Data Corporation
LQ / La Quinta Holdings Inc.
SHOR / ShorTel, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BSFT / BroadSoft, Inc.
CLR / Continental Resources Inc (OKLA)
FMI / Foundation Medicine, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STAR / iStar Inc
HCA INC COM / (40412C10X)
KATE / Kate Spade & Company
USB.PRN / US Bancorp Del
USAC / USA Compression Partners, LP - Limited Partnership
FGL / Founder Group Limited
INVE / Identiv, Inc.
IPAS / iPass, Inc.
MDC / M.D.C. Holdings, Inc.
AABA / Altaba Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHESAPEAKE LODGING TRUST CALLA / PFD (165240201)
MELCO CROWN ENTMT LTD ADR / (58546410X)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XUTGX / Reaves Utility Income Fund
MLPA / Global X Funds - Global X MLP ETF
VLKAY / Volkswagen AG
AZSEY / Allianz SE
PNRA / Panera Bread Co.
VET / Vermilion Energy Inc.
TEAM / Atlassian Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RYN / Rayonier Inc.
USCKE6281051 / Equity Comwlth Fra SHS
/ Pier 1 Imports, Inc.
PFPT / Proofpoint Inc
ZIONW / Zions Bancorporation
NFLX / Netflix, Inc.
WLL / Whiting Petroleum Corp (New)
TSLA / Tesla, Inc.
HTO / H2O America
LAZ / Lazard, Inc.
ROYTL / Pacific Coast Oil Trust
FLT / Corpay, Inc.
UMPQ / Umpqua Holdings Corp
CDNA / CareDx, Inc
04685W103 / athenahealth, Inc.
NSM / Nationstar Mortgage Holdings Inc.
VG / Venture Global, Inc.
US2296691064 / Cubic Corporation
ODP / The ODP Corporation
BID / Sotheby's
872307903 / TCF Financial Corporation
018490100 / Allergan plc
US0352901054 / Anixter International, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
US0373471012 / Anworth Mortgage Asset Corp.
US75606N1090 / RealPage Inc
MMP / Magellan Midstream Partners L.P.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
NXGN / NextGen Healthcare Inc
PVL / Permianville Royalty Trust
/ UNIT Corporation
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MEI / Methode Electronics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STRM / Streamline Health Solutions, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
UPLD / Upland Software, Inc.
CSII / Cardiovascular Systems Inc.
BXS / BancorpSouth Bank
LSI / Life Storage Inc - Registered Shares
AEO / American Eagle Outfitters, Inc.
ABMD / Abiomed Inc.
IVR / Invesco Mortgage Capital Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LH / Labcorp Holdings Inc.
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
CAB / Cabela's Incorporated
ARGO / Argo Group International Holdings, Inc.
GWB / Great Western Bancorp Inc
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
FMBI / First Midwest Bancorp, Inc.
SIVB / SVB Financial Group
CVEO / Civeo Corporation
WIRE / Encore Wire Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
AX / Axos Financial, Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
UVE / Universal Insurance Holdings, Inc.
NOV / NOV Inc.
CABO / Cable One, Inc.
STI / Solidion Technology, Inc.
DK / Delek US Holdings, Inc.
NTGR / NETGEAR, Inc.
BANC / Banc of California, Inc.
EG / Everest Group, Ltd.
DATA / Tableau Software, Inc.
BG / Bunge Global SA
NLSN / Nielsen Holdings plc
WCG / Wellcare Health Plans, Inc.
RITM / Rithm Capital Corp.
FI / Fiserv, Inc.
NERV / Minerva Neurosciences, Inc.
HVT / Haverty Furniture Companies, Inc.
IDCC / InterDigital, Inc.
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ST / Sensata Technologies Holding plc
CDK / CDK Global Inc
IBKC / IBERIABANK Corp.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
BA / The Boeing Company
VIAB / Viacom, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
WFT / Weatherford International plc
UFPI / UFP Industries, Inc.
OI / O-I Glass, Inc.
PRKS / United Parks & Resorts Inc.
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
JBTM / JBT Marel Corporation
GPOR / Gulfport Energy Corporation
MRC / MRC Global Inc.
ESS / Essex Property Trust, Inc.
CONE / CyrusOne Inc
WAFD / WaFd, Inc
WWD / Woodward, Inc.
TAP / Molson Coors Beverage Company
WTFC / Wintrust Financial Corporation
/ Denbury Resources, Inc.
MIDD / The Middleby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SC / Santander Consumer USA Holdings Inc
BAM / Brookfield Asset Management Ltd.
LHCG / LHC Group Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
FBC / Flagstar Bancorp, Inc.
CPE / Callon Petroleum Company
NPO / Enpro Inc.
HAFC / Hanmi Financial Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WFC / Wells Fargo & Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
MRCY / Mercury Systems, Inc.
ESGR / Enstar Group Limited
CNO / CNO Financial Group, Inc.
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMH / American Homes 4 Rent
URI / United Rentals, Inc.
MAN / ManpowerGroup Inc.
CYH / Community Health Systems, Inc.
BLKB / Blackbaud, Inc.
BANF / BancFirst Corporation
AAP / Advance Auto Parts, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
MTG / MGIC Investment Corporation
SSB / SouthState Bank Corporation
OSUR / OraSure Technologies, Inc.
SLM / SLM Corporation
LKQ / LKQ Corporation
AROC / Archrock, Inc.
MYGN / Myriad Genetics, Inc.
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
BIIB / Biogen Inc.
TPC / Tutor Perini Corporation
SWX / Southwest Gas Holdings, Inc.
FBP / First BanCorp.
FFIC / Flushing Financial Corporation
HUN / Huntsman Corporation
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
SEM / Select Medical Holdings Corporation
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
DLR / Digital Realty Trust, Inc.
TKR / The Timken Company
CMI / Cummins Inc.
TDOC / Teladoc Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
OSK / Oshkosh Corporation
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc.
CVLT / Commvault Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
AGM / Federal Agricultural Mortgage Corporation
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
RDN / Radian Group Inc.
CNA / CNA Financial Corporation
CI / The Cigna Group
INGR / Ingredion Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AER / AerCap Holdings N.V.
ELF / e.l.f. Beauty, Inc.
AL / Air Lease Corporation
CRUS / Cirrus Logic, Inc.
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
OFG / OFG Bancorp
COR / Cencora, Inc.
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
FDP / Fresh Del Monte Produce Inc.
STE / STERIS plc
WRLD / World Acceptance Corporation
JBL / Jabil Inc.
NWBI / Northwest Bancshares, Inc.
PVH / PVH Corp.
VSM / Versum Materials, Inc.
MNKKQ / Mallinckrodt Plc
HTH / Hilltop Holdings Inc.
VER / VEREIT Inc
RPT / Rithm Property Trust Inc.
GTN / Gray Media, Inc.
CTRA / Coterra Energy Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CACI / CACI International Inc
PINC / Premier, Inc.
HUM / Humana Inc.
14161H108 / Cardtronics PLC
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Total S.A.
EPC / Edgewell Personal Care Company
PTEN / Patterson-UTI Energy, Inc.
SXC / SunCoke Energy, Inc.
ARMK / Aramark
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
PFSI / PennyMac Financial Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BECN / Beacon Roofing Supply, Inc.
NUS / Nu Skin Enterprises, Inc.
MKSI / MKS Inc.
AAT / American Assets Trust, Inc.
CVGW / Calavo Growers, Inc.
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAVI / Navient Corporation
GLW / Corning Incorporated
RVTY / Revvity, Inc.
DOX / Amdocs Limited
HTLF / Heartland Financial USA, Inc.
OOMA / Ooma, Inc.
SPTN / SpartanNash Company
PIPR / Piper Sandler Companies
SGI / Somnigroup International Inc.
STBA / S&T Bancorp, Inc.
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROX / Tronox Holdings plc
ABB / ABB Ltd. - ADR
PACW / Pacwest Bancorp
CENTA / Central Garden & Pet Company
GOOG / Alphabet Inc.
DOV / Dover Corporation
HOFT / Hooker Furnishings Corporation
SEIC / SEI Investments Company
J / Jacobs Solutions Inc.
HIW / Highwoods Properties, Inc.
BRSL / Brightstar Lottery PLC
WCN / Waste Connections, Inc.
PLXS / Plexus Corp.
GBX / The Greenbrier Companies, Inc.
AYI / Acuity Inc.
AVNS / Avanos Medical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WLK / Westlake Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
RES / RPC, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ROG / Rogers Corporation
APLE / Apple Hospitality REIT, Inc.
BAX / Baxter International Inc.
TEX / Terex Corporation
LGTY / Logility Supply Chain Solutions, Inc.
CWH / Camping World Holdings, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CNX / CNX Resources Corporation
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
VRTS / Virtus Investment Partners, Inc.
SIGI / Selective Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
IRDM / Iridium Communications Inc.
WD / Walker & Dunlop, Inc.
X / United States Steel Corporation
TMHC / Taylor Morrison Home Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
ABBV / AbbVie Inc.
EXTR / Extreme Networks, Inc.
SMTC / Semtech Corporation
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
FOR / Forestar Group Inc.
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
TITN / Titan Machinery Inc.
APD / Air Products and Chemicals, Inc.
VSH / Vishay Intertechnology, Inc.
EAT / Brinker International, Inc.
MGRC / McGrath RentCorp
JBLU / JetBlue Airways Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HE / Hawaiian Electric Industries, Inc.
GWW / W.W. Grainger, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
CXW / CoreCivic, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
GTY / Getty Realty Corp.
PRU / Prudential Financial, Inc.
BLUE / bluebird bio, Inc.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
BX / Blackstone Inc.
CRAI / CRA International, Inc.
TRNO / Terreno Realty Corporation
CTBI / Community Trust Bancorp, Inc.
WBS / Webster Financial Corporation
VNO / Vornado Realty Trust
DIS / The Walt Disney Company
HMST / HomeStreet, Inc.
ALSN / Allison Transmission Holdings, Inc.
AXS / AXIS Capital Holdings Limited
AMKR / Amkor Technology, Inc.
WDC / Western Digital Corporation
HQY / HealthEquity, Inc.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
MDRX / Veradigm Inc.
SHOO / Steven Madden, Ltd.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
FULT / Fulton Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
KBH / KB Home
SO / The Southern Company
AMED / Amedisys, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
ORI / Old Republic International Corporation
QRVO / Qorvo, Inc.
PTC / PTC Inc.
DE / Deere & Company
HON / Honeywell International Inc.
COMM / CommScope Holding Company, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
ATGE / Adtalem Global Education Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMC / Commercial Metals Company
APAM / Artisan Partners Asset Management Inc.
EGP / EastGroup Properties, Inc.
CCI / Crown Castle Inc.
KAR / OPENLANE, Inc.
INN / Summit Hotel Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONB / Old National Bancorp
CDP / COPT Defense Properties
ECL / Ecolab Inc.
MTZ / MasTec, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
CPA / Copa Holdings, S.A.
HOPE / Hope Bancorp, Inc.
IR / Ingersoll Rand Inc.
0JC3 / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
BOX / Box, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
ENS / EnerSys
NGS / Natural Gas Services Group, Inc.
AKR / Acadia Realty Trust
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
FDS / FactSet Research Systems Inc.
FCNCA / First Citizens BancShares, Inc.
GTLS / Chart Industries, Inc.
WU / The Western Union Company
ADSK / Autodesk, Inc.
CNC / Centene Corporation
NNI / Nelnet, Inc.
KN / Knowles Corporation
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
DY / Dycom Industries, Inc.
MXL / MaxLinear, Inc.
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
MOGA / Moog, Inc. - Class A
MAA / Mid-America Apartment Communities, Inc.
ECPG / Encore Capital Group, Inc.
QCRH / QCR Holdings, Inc.
MDU / MDU Resources Group, Inc.
NWS / News Corporation
GL / Globe Life Inc.
NWE / NorthWestern Energy Group, Inc.
ACN / Accenture plc
GAP / The Gap, Inc.
WELL / Welltower Inc.
AIZ / Assurant, Inc.
ROST / Ross Stores, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FSV / FirstService Corporation
UDR / UDR, Inc.
OC / Owens Corning
AMBC / Ambac Financial Group, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ROIC / Retail Opportunity Investments Corp.
SPGI / S&P Global Inc.
SANM / Sanmina Corporation
XLNX / Xilinx, Inc.
SBNY / Signature Bank
EQIX / Equinix, Inc.
LPT / Liberty Property Trust
MCFT / MasterCraft Boat Holdings, Inc.
FRC / First Republic Bank
TTMI / TTM Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
ZNGA / Zynga Inc - Class A
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SLB / Schlumberger Limited
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ENR / Energizer Holdings, Inc.
YUM / Yum! Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLAB / Silicon Laboratories Inc.
PFS / Provident Financial Services, Inc.
CUBI / Customers Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
ITI / Iteris, Inc.
CVI / CVR Energy, Inc.
ALB / Albemarle Corporation
AVA / Avista Corporation
T / AT&T Inc.
EPR / EPR Properties
KMB / Kimberly-Clark Corporation
NVRI / Enviri Corporation
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CPS / Cooper-Standard Holdings Inc.
WMT / Walmart Inc.
HOUS / Anywhere Real Estate Inc.
VRNT / Verint Systems Inc.
SAFT / Safety Insurance Group, Inc.
PRAA / PRA Group, Inc.
UNM / Unum Group
MWA / Mueller Water Products, Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
AA / Alcoa Corporation
MTUS / Metallus Inc.
UNFI / United Natural Foods, Inc.
UAL / United Airlines Holdings, Inc.
ENVA / Enova International, Inc.
EBAY / eBay Inc.
WING / Wingstop Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TGT / Target Corporation
SEE / Sealed Air Corporation
NEOG / Neogen Corporation
TWO / Two Harbors Investment Corp.
CBOE / Cboe Global Markets, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
AVNT / Avient Corporation
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
PSX / Phillips 66
COLM / Columbia Sportswear Company
EXPE / Expedia Group, Inc.
SNX / TD SYNNEX Corporation
THO / THOR Industries, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
THS / TreeHouse Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
RWT / Redwood Trust, Inc.
ESNT / Essent Group Ltd.
LNW / Light & Wonder, Inc.
AAPL / Apple Inc.
OII / Oceaneering International, Inc.
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
GPI / Group 1 Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
CATY / Cathay General Bancorp
FISI / Financial Institutions, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
NMIH / NMI Holdings, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
DVN / Devon Energy Corporation
PFC / Premier Financial Corp.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
ACRE / Ares Commercial Real Estate Corporation
TBI / TrueBlue, Inc.
FR / First Industrial Realty Trust, Inc.
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
EDIT / Editas Medicine, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
BHE / Benchmark Electronics, Inc.
BCO / The Brink's Company
XNCR / Xencor, Inc.
RMR / The RMR Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CMG / Chipotle Mexican Grill, Inc.
BGS / B&G Foods, Inc.
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
SRI / Stoneridge, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPW / Medical Properties Trust, Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
MTDR / Matador Resources Company
LNC / Lincoln National Corporation
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
CYTK / Cytokinetics, Incorporated
INTU / Intuit Inc.
WOR / Worthington Enterprises, Inc.
OUT / OUTFRONT Media Inc.
COP / ConocoPhillips
PHLT / Performant Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
SCSC / ScanSource, Inc.
KAI / Kadant Inc.
XOM / Exxon Mobil Corporation
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INGN / Inogen, Inc.
GBCI / Glacier Bancorp, Inc.
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANGO / AngioDynamics, Inc.
MS / Morgan Stanley
WKC / World Kinect Corporation
SPY / SPDR S&P 500 ETF
CAC / Camden National Corporation
ALK / Alaska Air Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SAIC / Science Applications International Corporation
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
STLD / Steel Dynamics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCE / 1st Source Corporation
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
SLG / SL Green Realty Corp.
CCK / Crown Holdings, Inc.
MAC / The Macerich Company
AXL / American Axle & Manufacturing Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
G / Genpact Limited
TSN / Tyson Foods, Inc.
ES / Eversource Energy
CC / The Chemours Company
MANH / Manhattan Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
EXPD / Expeditors International of Washington, Inc.
LADR / Ladder Capital Corp
MASI / Masimo Corporation
EFSC / Enterprise Financial Services Corp
AIV / Apartment Investment and Management Company
UNIT / Uniti Group Inc.
ON / ON Semiconductor Corporation
CNI / Canadian National Railway Company
ACCO / ACCO Brands Corporation
CBU / Community Financial System, Inc.
IP / International Paper Company
ADUS / Addus HomeCare Corporation
MOH / Molina Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
PLAB / Photronics, Inc.
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
HPQ / HP Inc.
PGC / Peapack-Gladstone Financial Corporation
DX / Dynex Capital, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
HAIN / The Hain Celestial Group, Inc.
POR / Portland General Electric Company
LEG / Leggett & Platt, Incorporated
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
BWXT / BWX Technologies, Inc.
SKYW / SkyWest, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRG / Kite Realty Group Trust
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
TWI / Titan International, Inc.
VOYA / Voya Financial, Inc.
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VLY / Valley National Bancorp
NSC / Norfolk Southern Corporation
MMM / 3M Company
AGX / Argan, Inc.
HCI / HCI Group, Inc.
MYRG / MYR Group Inc.
MD / Pediatrix Medical Group, Inc.
MSBI / Midland States Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ELME / Elme Communities
CASY / Casey's General Stores, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
CUBE / CubeSmart
ARW / Arrow Electronics, Inc.
FSP / Franklin Street Properties Corp.
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
SJM / The J. M. Smucker Company
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
TTEK / Tetra Tech, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
DIOD / Diodes Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)