Market Value4,485,502,000
Total Holdings939
File Date2017-08-03
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)
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
LEA / Lear Corporation
NNN / NNN REIT, Inc.
CL / Colgate-Palmolive Company
NWSA / News Corporation
MO / Altria Group, Inc.
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
VFC / V.F. Corporation
RS / Reliance, Inc.
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
SXT / Sensient Technologies Corporation
TSRO / TESARO, Inc.
ENV / Envestnet, Inc.
SWK / Stanley Black & Decker, Inc.
AGTC / Applied Genetic Technologies Corp
WOR / Worthington Enterprises, Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
BC / Brunswick Corporation
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
ISBC / Investors Bancorp Inc
CPN / Calpine Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
WBT / Welbilt Inc
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
CXW / CoreCivic, Inc.
DXC / DXC Technology Company
OII / Oceaneering International, Inc.
CME / CME Group Inc.
AVNT / Avient Corporation
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WTW / Willis Towers Watson Public Limited Company
PNRA / Panera Bread Co.
RPT / Rithm Property Trust Inc.
920355104 / Valspar Corp.
ESV / Ensco plc
302301AB2 / Ezcorp, Inc. Bond
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
FN / Fabrinet
CHK / Chesapeake Energy Corporation
GKOS / Glaukos Corporation
WBMD / WebMD Health Corp.
US4989042001 / Knoll Inc
BOJA / Bojangles, Inc.
ATVI / Activision Blizzard Inc
SWM / Schweitzer-Mauduit International, Inc.
UHAL / U-Haul Holding Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
STI / Solidion Technology, Inc.
VRS / Verso Corp - Class A
AET / Aetna, Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
CNXN / PC Connection, Inc.
HSIC / Henry Schein, Inc.
ENS / EnerSys
SFL / SFL Corporation Ltd.
BPMC / Blueprint Medicines Corporation
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
872307903 / TCF Financial Corporation
US6550441058 / Noble Energy, Inc.
TILE / Interface, Inc.
EMR / Emerson Electric Co.
CRUS / Cirrus Logic, Inc.
ACOR / Acorda Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
B / Barrick Mining Corporation
ABT / Abbott Laboratories
GWB / Great Western Bancorp Inc
PANW / Palo Alto Networks, Inc.
SFNC / Simmons First National Corporation
APH / Amphenol Corporation
T / AT&T Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
CMRE / Costamare Inc.
MDT / Medtronic plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
KODK / Eastman Kodak Company
PFPT / Proofpoint Inc
MPG / Metaldyne Performance Group, Inc.
PTHN / Patheon N.V.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
HTBI / HomeTrust Bancshares, Inc.
KAR / OPENLANE, Inc.
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
AOSL / Alpha and Omega Semiconductor Limited
AAN / The Aaron's Company, Inc.
CPS / Cooper-Standard Holdings Inc.
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
STMP / Stamps.com Inc.
US63934E1082 / Navistar International Corp
CCL / Carnival Corporation & plc
CTXS / Citrix Systems, Inc.
LPLA / LPL Financial Holdings Inc.
RAI / Reynolds American, Inc.
MSCC / Microsemi Corp.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
WRLD / World Acceptance Corporation
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
MTN / Vail Resorts, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
TECD / Tech Data Corp.
AMN / AMN Healthcare Services, Inc.
POST / Post Holdings, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
DY / Dycom Industries, Inc.
HIW / Highwoods Properties, Inc.
NI / NiSource Inc.
TGTX / TG Therapeutics, Inc.
USB / U.S. Bancorp
TROX / Tronox Holdings plc
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
NLOK / NortonLifeLock Inc
AR / Antero Resources Corporation
TSEM / Tower Semiconductor Ltd.
OAS / Oasis Petroleum Inc. - New
JCP / J.C. Penney Co., Inc.
HEI / HEICO Corporation
GTN / Gray Media, Inc.
KRG / Kite Realty Group Trust
TRTN / Triton International Limited
SLB / Schlumberger Limited
CPRT / Copart, Inc.
RHT / Red Hat, Inc.
/ McDermott International, Inc.
PRLB / Proto Labs, Inc.
LMAT / LeMaitre Vascular, Inc.
FLS / Flowserve Corporation
ODP / The ODP Corporation
DLTH / Duluth Holdings Inc.
FGEN / FibroGen, Inc.
GBX / The Greenbrier Companies, Inc.
CSTE / Caesarstone Ltd.
EBSB / Meridian Bancorp Inc
FFNW / First Financial Northwest, Inc.
SGM / Summit Securities Inc. - Preferred Security
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0352901054 / Anixter International, Inc.
RAVN / Raven Industries, Inc.
ALJ / Alon USA Energy, Inc.
CTRL / Control4 Corp
EFII / Electronics For Imaging, Inc.
NFX / Newfield Exploration Company
AMRI / Albany Molecular Research, Inc.
RIG / Transocean Ltd.
PRGS / Progress Software Corporation
CUNB / CU Bancorp
G67742109 / OneBeacon Insurance Group Ltd.
US0044461004 / Aceto Corp.
TSCO / Tractor Supply Company
BRC / Brady Corporation
PGR / The Progressive Corporation
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JOY / Joy Global, Inc.
US45772F1075 / Inphi Corporation
74005P104 / Praxair, Inc.
SP / SP Plus Corporation
AF / Astoria Financial Corp.
AMBA / Ambarella, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
FCE.A / Forest City Realty Trust, Inc.
CONE / CyrusOne Inc
PCRX / Pacira BioSciences, Inc.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
RHI / Robert Half Inc.
DYN / Dyne Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
NDAQ / Nasdaq, Inc.
MD / Pediatrix Medical Group, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
LIVN / LivaNova PLC
LXFT / Luxoft Holding, Inc.
SRC / Spirit Realty Capital, Inc.
MPC / Marathon Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
UDR / UDR, Inc.
TREE / LendingTree, Inc.
ACN / Accenture plc
RLJ / RLJ Lodging Trust
COHR / Coherent Corp.
LAZ / Lazard, Inc.
CWCO / Consolidated Water Co. Ltd.
ETN / Eaton Corporation plc
ROG / Rogers Corporation
HES / Hess Corporation
NUAN / Nuance Communications Inc
LTC / LTC Properties, Inc.
XNCR / Xencor, Inc.
NEWS / NewStar Financial, Inc.
SASOF / Sasol Limited
20478NAD2 / Atlanticus Holdings Corp. Bond
LTXB / LegacyTexas Financial Group Inc.
ANIK / Anika Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ENZ / Enzo Biochem, Inc.
DORM / Dorman Products, Inc.
PRTA / Prothena Corporation plc
LMOS / Lumos Networks Corp.
DRQ / Dril-Quip, Inc.
MCS / The Marcus Corporation
BSRR / Sierra Bancorp
BDC / Belden Inc.
SEIC / SEI Investments Company
SHEN / Shenandoah Telecommunications Company
DLX / Deluxe Corporation
RBCAA / Republic Bancorp, Inc.
LZB / La-Z-Boy Incorporated
PUB / People's Utah Bancorp
BLKB / Blackbaud, Inc.
WWD / Woodward, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
233153204 / DCT Industrial Trust, Inc.
SAEXW / SAExploration Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NCR / NCR Corp.
CST / CST Brands, Inc.
ARMK / Aramark
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
NJR / New Jersey Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
NMIH / NMI Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MEI / Methode Electronics, Inc.
US40416M1053 / Hd Supply Inc.
WD / Walker & Dunlop, Inc.
US00401C1080 / Acacia Communications, Inc.
EGL / Engility Holdings, Inc.
KCG / KCG Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc
NORD / Nordicus Partners Corporation
SHBI / Shore Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
4R5 / RigNet Inc
TRCO / Tribune Media Company
DGI / DigitalGlobe, Inc.
UCFC / United Community Financial Corp.
WMAR / West Marine, Inc.
GWRE / Guidewire Software, Inc.
INSY / Insys Therapeutics Inc.
NLS / Nautilus Inc
BRCD / Brocade Communications Systems, Inc.
WFM / Whole Foods Market, Inc.
FNSR / Finisar Corporation
CUDA / Barracuda Networks, Inc.
FMSA / Fairmount Santrol Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
DST / DST Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SMCI / Super Micro Computer, Inc.
FHB / First Hawaiian, Inc.
CECE / Ceco Environmental Corp.
WNR / Western Refining, Inc.
OME / Omega Protein Corp.
DFT / Dupont Fabros Technology, Inc.
MIDD / The Middleby Corporation
TUSK / Mammoth Energy Services, Inc.
MPSX / Multi Packaging Solutions International Limited
OKS / ONEOK Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARRS / ARRIS International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WNC / Wabash National Corporation
THRM / Gentherm Incorporated
464592104 / Isle of Capris Casinos, Inc.
ARCB / ArcBest Corporation
TGI / Triumph Group, Inc.
TOWN / TowneBank
IPHS / Innophos Holdings, Inc.
VWR / VWR Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TTMI / TTM Technologies, Inc.
LDL / Lydall, Inc.
EGC / Energy XXI Gulf Coast, Inc.
HSKA / Heska Corp. (Restricted Voting)
US7625941098 / Rice Energy Inc.
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
BKE / The Buckle, Inc.
GHL / Greenhill & Co Inc
TRK / Speedway Motorsports, Inc.
PNK / Pinnacle Entertainment, Inc.
PINC / Premier, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRN / Trinity Industries, Inc.
IBTX / Independent Bank Group, Inc.
FBNK / First Connecticut Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
BNCL / Beneficial Bancorp, Inc.
AKS / AK Steel Holding Corp.
SIMA / SIM Acquisition Corp. I
MJN / Mead Johnson Nutrition Co.
628852204 / NCI Building Systems, Inc.
ORBK / Orbotech Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
918194101 / VCA Inc.
WSTC / West Corp.
US87403A1079 / Tailored Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
US7170711045 / Pfenex Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NYLD.A / NRG Yield, Inc
34958B106 / Fortress Investment Group LLC
PVTB / PrivateBancorp, Inc.
163893209 / Chemtura Corp.
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
64126X201 / NeuStar, Inc.
JBT / JBT Marel Corporation
SILC / Silicom Ltd.
IPXL / Impax Laboratories, Inc.
GNCMB / General Communication, Inc.
VRTS / Virtus Investment Partners, Inc.
ASMB / Assembly Biosciences, Inc.
MBFI / MB Financial, Inc.
BEAV / B/E Aerospace, Inc.
FCB / FCB Financial Holdings, Inc.
TRR / TRC Companies, Inc.
AGX / Argan, Inc.
HSNI / HSN, Inc.
SCSC / ScanSource, Inc.
RPXC / RPX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
FCH / FelCor Lodging Trust, Inc.
OZRK / Bank of the Ozarks, Inc.
GUAA / Guaranty Bancorp, Inc.
HIBB / Hibbett, Inc.
DGX / Quest Diagnostics Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
UCTT / Ultra Clean Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DXCM / DexCom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EEFT / Euronet Worldwide, Inc.
PPL / PPL Corporation
CLDT / Chatham Lodging Trust
FCPT / Four Corners Property Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
FE / FirstEnergy Corp.
NRZ / New Residential Investment Corp
US59408Q1067 / Michaels Companies Inc. (The)
ATGE / Adtalem Global Education Inc.
HLI / Houlihan Lokey, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CDK / CDK Global Inc
US0549371070 / BB&T Corp.
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
KFY / Korn Ferry
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARI / Apollo Commercial Real Estate Finance, Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
JCOM / J2 Global Inc.
/ Voya Prime Rate Trust
ANDV / Andeavor Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
BIVV / Bioverativ Inc.
SWKS / Skyworks Solutions, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
VRSN / VeriSign, Inc.
MTB / M&T Bank Corporation
DRE / Duke Realty Corporation - Preferred Security
HW / Headwaters Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
018490100 / Allergan plc
SNPS / Synopsys, Inc.
COOP / Mr. Cooper Group Inc.
RTEC / Rudolph Technologies, Inc.
CDR / Cedar Realty Trust Inc
MRO / Marathon Oil Corporation
FXCM / FXCM Inc.
WPG / Washington Prime Group Inc
SGEN / Seagen Inc
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
WRE / Washington Real Estate Investment Trust
IDCC / InterDigital, Inc.
/ Basis Energy Services, Inc.
QTS / Qts Realty Trust Inc - Class A
SYK / Stryker Corporation
MMM / 3M Company
DEI / Douglas Emmett, Inc.
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
TVPT / Travelport Worldwide Ltd.
CBF / Capital Bank Financial Corp.
CFG / Citizens Financial Group, Inc.
AKRX / Akorn, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ABC / Amerisource Bergen Corp.
SWBI / Smith & Wesson Brands, Inc.
ARNC / Arconic Corporation
OGE / OGE Energy Corp.
BK / The Bank of New York Mellon Corporation
SNEC / Sanchez Energy Corp
LGND / Ligand Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
CJ / C&J Energy Services, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BA / The Boeing Company
INVA / Innoviva, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
HUN / Huntsman Corporation
STOR / Store Capital Corp
SPSC / SPS Commerce, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SAM / The Boston Beer Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MOG.A / Moog Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
MKSI / MKS Inc.
FLR / Fluor Corporation
PEI / Pennsylvania Real Estate Investment Trust
DRH / DiamondRock Hospitality Company
PCG / PG&E Corporation
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
RF / Regions Financial Corporation
INSW / International Seaways, Inc.
LHO / LaSalle Hotel Properties
SYY / Sysco Corporation
RPAI / Retail Properties of America Inc - Class A
CIM / Chimera Investment Corporation
KODK / Eastman Kodak Company
CORR / CorEnergy Infrastructure Trust, Inc.
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
ENR / Energizer Holdings, Inc.
FRT / Federal Realty Investment Trust
RYAM / Rayonier Advanced Materials Inc.
CCK / Crown Holdings, Inc.
MGLN / Magellan Health Inc
IEX / IDEX Corporation
US8865471085 / Tiffany & Co.
FLO / Flowers Foods, Inc.
636220204 / National General Holdings Corp
PDM / Piedmont Realty Trust, Inc.
US75606N1090 / RealPage Inc
RYN / Rayonier Inc.
GLOB / Globant S.A.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
EVHC / Envision Healthcare Holdings, Inc.
DELL / Dell Technologies Inc.
SFLY / Shutterfly, Inc.
EXTN / Exterran Corp
CLI / Mack-Cali Realty Corp.
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TTEK / Tetra Tech, Inc.
PAYX / Paychex, Inc.
GPS / The Gap, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCA / HCA Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
CYBR / CyberArk Software Ltd.
APOG / Apogee Enterprises, Inc.
HCKT / The Hackett Group, Inc.
/ UNIT Corporation
IO / ION Geophysical Corp
CYTK / Cytokinetics, Incorporated
KODK / Eastman Kodak Company
MELI / MercadoLibre, Inc.
LEG / Leggett & Platt, Incorporated
/ Cerevel Therapeutics Holdings, Inc. Warrant
EGRX / Eagle Pharmaceuticals, Inc.
/ VALARIS PLC
UMPQ / Umpqua Holdings Corp
BIG / Big Lots, Inc.
KDP / Keurig Dr Pepper Inc.
MDXG / MiMedx Group, Inc.
FAF / First American Financial Corporation
ADNT / Adient plc
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
SPNS / Sapiens International Corporation N.V.
BTU / Peabody Energy Corporation
LKQ / LKQ Corporation
PLNT / Planet Fitness, Inc.
DAN / Dana Incorporated
HAS / Hasbro, Inc.
Y / Alleghany Corp.
MPW / Medical Properties Trust, Inc.
FOX / Fox Corporation
SBRA / Sabra Health Care REIT, Inc.
UNFI / United Natural Foods, Inc.
REVG / REV Group, Inc.
FIVN / Five9, Inc.
LCI / Lannett Co., Inc.
REGI / Renewable Energy Group Inc
AIG / American International Group, Inc.
AU / AngloGold Ashanti plc
DTE / DTE Energy Company
HIG / The Hartford Insurance Group, Inc.
19041P105 / CBS Corp.
K / Kellanova
VNO / Vornado Realty Trust
ABMD / Abiomed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
PTC / PTC Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
NSA / National Storage Affiliates Trust
NWL / Newell Brands Inc.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
TRNO / Terreno Realty Corporation
GPC / Genuine Parts Company
PACW / Pacwest Bancorp
WCC / WESCO International, Inc.
ESNT / Essent Group Ltd.
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FNHC / FedNat Holding Co
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
EVR / Evercore Inc.
KR / The Kroger Co.
CPT / Camden Property Trust
NXST / Nexstar Media Group, Inc.
ETR / Entergy Corporation
GE / General Electric Company
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
M / Macy's, Inc.
CVI / CVR Energy, Inc.
LH / Labcorp Holdings Inc.
DOX / Amdocs Limited
ACC / American Campus Communities Inc.
AMCX / AMC Networks Inc.
SBUX / Starbucks Corporation
SPLK / Splunk Inc.
MYGN / Myriad Genetics, Inc.
HOUS / Anywhere Real Estate Inc.
BDX / Becton, Dickinson and Company
ASIX / AdvanSix Inc.
19625X102 / Colony Starwood Homes
MSTR / Strategy Inc
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
SBH / Sally Beauty Holdings, Inc.
COF / Capital One Financial Corporation
ITGR / Integer Holdings Corporation
STAG / STAG Industrial, Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
VMW / Vmware Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBOC / International Bancshares Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
QDEL / QuidelOrtho Corporation
US2243991054 / Crane Co.
MTH / Meritage Homes Corporation
MAC / The Macerich Company
AMSF / AMERISAFE, Inc.
US00C4U1L353 / Mylan N.V.
ANAT / American National Group, Inc.
AAT / American Assets Trust, Inc.
EVER / EverQuote, Inc.
ONTO / Onto Innovation Inc.
KRO / Kronos Worldwide, Inc.
UE / Urban Edge Properties
BWA / BorgWarner Inc.
SD / SandRidge Energy, Inc.
KORS / Michael Kors Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
XLRN / Acceleron Pharma Inc
VER / VEREIT Inc
CAR / Avis Budget Group, Inc.
SANM / Sanmina Corporation
CERN / Cerner Corp.
MTZ / MasTec, Inc.
JRVR / James River Group Holdings, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
UCBI / United Community Banks, Inc.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
ADC / Agree Realty Corporation
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
EAT / Brinker International, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SEE / Sealed Air Corporation
HELE / Helen of Troy Limited
PBH / Prestige Consumer Healthcare Inc.
SNI / Scripps Networks Interactive, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
MTD / Mettler-Toledo International Inc.
RUTH / Ruths Hospitality Group Inc
OMC / Omnicom Group Inc.
GSAT / Globalstar, Inc.
BCC / Boise Cascade Company
PHM / PulteGroup, Inc.
FHI / Federated Hermes, Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
ALGN / Align Technology, Inc.
LLL / JX Luxventure Limited
INN / Summit Hotel Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
ES / Eversource Energy
COR / Cencora, Inc.
CFX / Colfax Corp
CORT / Corcept Therapeutics Incorporated
STE / STERIS plc
OPI / Office Properties Income Trust
INGR / Ingredion Incorporated
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
TGNA / TEGNA Inc.
ALLE / Allegion plc
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
BCOV / Brightcove Inc.
EXPE / Expedia Group, Inc.
AZPN / Aspen Technology, Inc.
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
CVLT / Commvault Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
UI / Ubiquiti Inc.
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
FCFS / FirstCash Holdings, Inc.
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSE / Trinseo PLC
HBI / Hanesbrands Inc.
RDUS / Radius Recycling, Inc.
GNRC / Generac Holdings Inc.
RXN / Rexnord Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFX / Teleflex Incorporated
KFRC / Kforce Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
KEY / KeyCorp
MTX / Minerals Technologies Inc.
FBP / First BanCorp.
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
NUVA / Nuvasive Inc
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
EIX / Edison International
DISCA / Discovery Inc - Class A
WLK / Westlake Corporation
SAIC / Science Applications International Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PEAK / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
ALRM / Alarm.com Holdings, Inc.
KRC / Kilroy Realty Corporation
BG / Bunge Global SA
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
VOYA / Voya Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
UHS / Universal Health Services, Inc.
OFG / OFG Bancorp
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
VREX / Varex Imaging Corporation
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
F / Ford Motor Company
LRCX / Lam Research Corporation
FORM / FormFactor, Inc.
RYI / Ryerson Holding Corporation
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
STC / Stewart Information Services Corporation
LHX / L3Harris Technologies, Inc.
JACK / Jack in the Box Inc.
KMB / Kimberly-Clark Corporation
PTEN / Patterson-UTI Energy, Inc.
LW / Lamb Weston Holdings, Inc.
INT / World Fuel Services Corp.
IDTI / Integrated Device Technology, Inc.
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
ROIC / Retail Opportunity Investments Corp.
MHK / Mohawk Industries, Inc.
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
PII / Polaris Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
WYNN / Wynn Resorts, Limited
CTRE / CareTrust REIT, Inc.
DE / Deere & Company
AMH / American Homes 4 Rent
BBWI / Bath & Body Works, Inc.
SAFM / Sanderson Farms, Inc.
MHO / M/I Homes, Inc.
RHP / Ryman Hospitality Properties, Inc.
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
EXEL / Exelixis, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
SNX / TD SYNNEX Corporation
CI / The Cigna Group
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
NVRO / Nevro Corp.
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
COLM / Columbia Sportswear Company
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
MTOR / Meritor Inc
RJF / Raymond James Financial, Inc.
JBLU / JetBlue Airways Corporation
IBM / International Business Machines Corporation
EWBC / East West Bancorp, Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CHH / Choice Hotels International, Inc.
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
VRNS / Varonis Systems, Inc.
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
DOOR / Masonite International Corporation
IGT / International Game Technology PLC
FTNT / Fortinet, Inc.
ATKR / Atkore Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
LSTR / Landstar System, Inc.
HOLX / Hologic, Inc.
BRX / Brixmor Property Group Inc.
TPR / Tapestry, Inc.
VSH / Vishay Intertechnology, Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
CGNX / Cognex Corporation
MASI / Masimo Corporation
PCAR / PACCAR Inc
IT / Gartner, Inc.
NFG / National Fuel Gas Company
FBIN / Fortune Brands Innovations, Inc.
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
IPAR / Interparfums, Inc.
LEU / Centrus Energy Corp.
OSUR / OraSure Technologies, Inc.
RAD / Rite Aid Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
GIS / General Mills, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
SYNH / Syneos Health Inc - Class A
LPX / Louisiana-Pacific Corporation
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
APA / APA Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
SRE / Sempra
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNVR / Univar Solutions Inc
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
MCHP / Microchip Technology Incorporated
HII / Huntington Ingalls Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
FR / First Industrial Realty Trust, Inc.
HUBS / HubSpot, Inc.
SYNA / Synaptics Incorporated
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NBIX / Neurocrine Biosciences, Inc.
CRI / Carter's, Inc.
TRV / The Travelers Companies, Inc.
BPOP / Popular, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
HRTG / Heritage Insurance Holdings, Inc.
OI / O-I Glass, Inc.
HCC / Warrior Met Coal, Inc.
UTHR / United Therapeutics Corporation
CUBE / CubeSmart
CHE / Chemed Corporation
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
AWR / American States Water Company
CSII / Cardiovascular Systems Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
QLYS / Qualys, Inc.
NEU / NewMarket Corporation
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
PSA / Public Storage
CIEN / Ciena Corporation
NXRT / NexPoint Residential Trust, Inc.
SKT / Tanger Inc.
SRPT / Sarepta Therapeutics, Inc.
TER / Teradyne, Inc.
AGO / Assured Guaranty Ltd.
LII / Lennox International Inc.
HSY / The Hershey Company
CSX / CSX Corporation
VTR / Ventas, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
RDN / Radian Group Inc.
MMC / Marsh & McLennan Companies, Inc.
ACM / AECOM
MET / MetLife, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
COTY / Coty Inc.
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
V / Visa Inc.
NDSN / Nordson Corporation
DFS / Discover Financial Services
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
PKG / Packaging Corporation of America
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAS / Masco Corporation
CRM / Salesforce, Inc.
MTG / MGIC Investment Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.