Market Value4,228,015,000
Total Holdings973
File Date2018-07-30
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)
MKSI / MKS Inc.
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
OC / Owens Corning
APLE / Apple Hospitality REIT, Inc.
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
VFC / V.F. Corporation
KRC / Kilroy Realty Corporation
PAYC / Paycom Software, Inc.
RS / Reliance, Inc.
HUBS / HubSpot, Inc.
SUI / Sun Communities, Inc.
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
BBWI / Bath & Body Works, Inc.
SXT / Sensient Technologies Corporation
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CCK / Crown Holdings, Inc.
ENV / Envestnet, Inc.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
EWBC / East West Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
024237020 / Dean Foods Co
BOX / Box, Inc.
BC / Brunswick Corporation
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
WBT / Welbilt Inc
WEC / WEC Energy Group, Inc.
CXW / CoreCivic, Inc.
DXC / DXC Technology Company
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WTW / Willis Towers Watson Public Limited Company
PAHC / Phibro Animal Health Corporation
US9487411038 / Weingarten Realty Investors
LGND / Ligand Pharmaceuticals Incorporated
RPT / Rithm Property Trust Inc.
D / Dominion Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
FN / Fabrinet
VSH / Vishay Intertechnology, Inc.
MGP / MGM Growth Properties LLC - Class A
AES / The AES Corporation
LNC / Lincoln National Corporation
BGC / BGC Group, Inc.
LAYN / Layne Christensen Co.
MULE / Mulesoft, Inc.
ENVA / Enova International, Inc.
ORI / Old Republic International Corporation
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
CPB / The Campbell's Company
BIIB / Biogen Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
XALL / Xalles Holdings Inc.
SPNRF / Sparton Resources Inc.
BPMC / Blueprint Medicines Corporation
/ Weight Watchers International, Inc.
NGVT / Ingevity Corporation
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CRUS / Cirrus Logic, Inc.
WWD / Woodward, Inc.
GIS / General Mills, Inc.
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
CMRE / Costamare Inc.
JWN / Nordstrom, Inc.
ANF / Abercrombie & Fitch Co.
DBRG / DigitalBridge Group, Inc.
SCL / Stepan Company
KODK / Eastman Kodak Company
PFPT / Proofpoint Inc
DOW / Dow Inc.
LOXO / Loxo Oncology, Inc.
57772K101 / Maxim Integrated Products Inc.
MITL / Mitel Networks Corp
OLP / One Liberty Properties, Inc.
RMP / Rice Midstream Partners LP
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
MPW / Medical Properties Trust, Inc.
FORM / FormFactor, Inc.
AAN / The Aaron's Company, Inc.
STBZ / State Bank Financial Corp.
WFC / Wells Fargo & Company
LSI / Life Storage Inc - Registered Shares
TRNO / Terreno Realty Corporation
ELV / Elevance Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
XOMA / XOMA Royalty Corporation
MSCC / Microsemi Corp.
RPM / RPM International Inc.
ABMD / Abiomed Inc.
AAT / American Assets Trust, Inc.
SNV / Synovus Financial Corp.
TXN / Texas Instruments Incorporated
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CUBE / CubeSmart
MOG.A / Moog Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
HEI / HEICO Corporation
TECD / Tech Data Corp.
CPRT / Copart, Inc.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
US0917271076 / Bitauto Holdings Ltd.
MNR / Mach Natural Resources LP
POST / Post Holdings, Inc.
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
ABC / Amerisource Bergen Corp.
PPG / PPG Industries, Inc.
FBP / First BanCorp.
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
TSEM / Tower Semiconductor Ltd.
LUMN / Lumen Technologies, Inc.
GTN / Gray Media, Inc.
DYN / Dyne Therapeutics, Inc.
RHT / Red Hat, Inc.
XCRA / Xcerra Corp
20478NAD2 / Atlanticus Holdings Corp. Bond
CSFL / Centerstate Banks, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
ESRT / Empire State Realty Trust, Inc.
JILL / J.Jill, Inc.
PF / Pinnacle Foods, Inc.
LTXB / LegacyTexas Financial Group Inc.
GDOT / Green Dot Corporation
PLOW / Douglas Dynamics, Inc.
IILG / Interval Leisure Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORN / Orion Group Holdings, Inc.
NTRI / NutriSystem, Inc.
CHFN / Charter Financial Corp.
CBPX / Continental Building Products, Inc.
TWO / Two Harbors Investment Corp.
US92346NAB55 / VeriFone Systems, Inc
COTV / Cotiviti Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
BID / Sotheby's
TILE / Interface, Inc.
OGE / OGE Energy Corp.
NBHC / National Bank Holdings Corporation
CNNE / Cannae Holdings, Inc.
CPLA / Capella Education Co.
MEI / Methode Electronics, Inc.
EFII / Electronics For Imaging, Inc.
GBX / The Greenbrier Companies, Inc.
BKS / Barnes & Noble, Inc.
NLS / Nautilus Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
TSCO / Tractor Supply Company
CIM / Chimera Investment Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
DST / DST Systems, Inc.
RSPP / RSP Permian, Inc.
TPR / Tapestry, Inc.
SYF / Synchrony Financial
FCE.A / Forest City Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
BA / The Boeing Company
AIV / Apartment Investment and Management Company
KND / Kindred Healthcare, Inc.
US0325111070 / Anadarko Petroleum Corp.
PAYX / Paychex, Inc.
PEB / Pebblebrook Hotel Trust
I / Intelsat SA
NXST / Nexstar Media Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
TOL / Toll Brothers, Inc.
MD / Pediatrix Medical Group, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
SF / Stifel Financial Corp.
ADMS / Adamas Pharmaceuticals Inc
GOOGL / Alphabet Inc.
MDP / Meredith Holdings Corp
UDR / UDR, Inc.
DDS / Dillard's, Inc.
RLJ / RLJ Lodging Trust
AIT / Applied Industrial Technologies, Inc.
COHR / Coherent Corp.
LAZ / Lazard, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation
L / Loews Corporation
RYN / Rayonier Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SHBI / Shore Bancshares, Inc.
SEIC / SEI Investments Company
RBCAA / Republic Bancorp, Inc.
HFC / HollyFrontier Corp
BFR / BBVA Banco Frances S.A.
WBC / Wabco Holdings, Inc.
SCVL / Shoe Carnival, Inc.
JCP / J.C. Penney Co., Inc.
GRC / The Gorman-Rupp Company
HA / Hawaiian Holdings, Inc.
GWRE / Guidewire Software, Inc.
SNH / Senior Housing Properties Trust
SAEXW / SAExploration Holdings, Inc.
DRQ / Dril-Quip, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
SIX / Six Flags Entertainment Corporation
FIZZ / National Beverage Corp.
UTL / Unitil Corporation
LZB / La-Z-Boy Incorporated
PUB / People's Utah Bancorp
BLKB / Blackbaud, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBM / Cambrex Corp.
DORM / Dorman Products, Inc.
NCR / NCR Corp.
CAKE / The Cheesecake Factory Incorporated
RGLD / Royal Gold, Inc.
ORA / Ormat Technologies, Inc.
AMRC / Ameresco, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US5249011058 / Legg Mason, Inc.
SAM / The Boston Beer Company, Inc.
IBCP / Independent Bank Corporation
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
EPM / Evolution Petroleum Corporation
NJR / New Jersey Resources Corporation
GWB / Great Western Bancorp Inc
US74733V1008 / QEP Resources, Inc.
LMAT / LeMaitre Vascular, Inc.
SFNC / Simmons First National Corporation
BSIG / BrightSphere Investment Group Inc.
AYX / Alteryx, Inc.
US40416M1053 / Hd Supply Inc.
VVC / Vectren Corp.
KLXI / KLX Inc.
EGN / Energen Corp.
HAWK / Blackhawk Network Holdings, Inc.
ALOG / Analogic Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
SMCI / Super Micro Computer, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRCO / Tribune Media Company
CHUBK / Commercehub Inc
FHB / First Hawaiian, Inc.
MIDD / The Middleby Corporation
REGI / Renewable Energy Group Inc
ATRA / Atara Biotherapeutics, Inc.
ARRS / ARRIS International plc
PDCE / PDC Energy Inc
WNC / Wabash National Corporation
233153204 / DCT Industrial Trust, Inc.
ARCB / ArcBest Corporation
US7777801074 / Rosetta Stone, Inc.
302301AB2 / Ezcorp, Inc. Bond
OPY / Oppenheimer Holdings Inc.
ZIXI / Zix Corp.
US26885G1094 / Era Group Inc.
PERY / Ellis Perry International, Inc.
FOGO / Fogo Hospitality Inc
EGC / Energy XXI Gulf Coast, Inc.
EBSB / Meridian Bancorp Inc
PNK / Pinnacle Entertainment, Inc.
HDNG / Hardinge, Inc.
CALD / Callidus Software, Inc.
AABA / Altaba Inc
US43114K1088 / HighPoint Resources Corp
VMW / Vmware Inc. - Class A
SIMA / SIM Acquisition Corp. I
PIPR / Piper Sandler Companies
628852204 / NCI Building Systems, Inc.
KAI / Kadant Inc.
FNGN / Financial Engines, Inc.
74005P104 / Praxair, Inc.
APLP / Archrock Partners, L.P.
ORBK / Orbotech Ltd.
NPO / Enpro Inc.
US4989042001 / Knoll Inc
RECN / Resources Connection, Inc.
GEOS / Geospace Technologies Corporation
PGEM / Ply Gem Holdings, Inc.
NYLD.A / NRG Yield, Inc
HLX / Helix Energy Solutions Group, Inc.
RDC / Rowan Companies plc
OA / Orbital ATK, Inc.
SYNT / Syntel, Inc.
SLCA / U.S. Silica Holdings, Inc.
DLTH / Duluth Holdings Inc.
61166W101 / Monsanto Co.
CRCM / Care.com, Inc.
VR / Global X Funds - Global X Metaverse ETF
JBT / JBT Marel Corporation
ISBC / Investors Bancorp Inc
KS / KapStone Paper & Packaging Corp.
IPXL / Impax Laboratories, Inc.
HTBI / HomeTrust Bancshares, Inc.
MBFI / MB Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCB / FCB Financial Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TSQ / Townsquare Media, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RAVN / Raven Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
EGL / Engility Holdings, Inc.
CNA / CNA Financial Corporation
CAVM / MontaVista Software, LLC
STC / Stewart Information Services Corporation
OGS / ONE Gas, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CPE / Callon Petroleum Company
SCU / Sculptor Capital Management Inc - Class A
PSB / PS Business Parks, Inc.
STT / State Street Corporation
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AUD / Audacy Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
NTRA / Natera, Inc.
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ NextGen Acquisition Corporation Units
FE / FirstEnergy Corp.
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
US59408Q1067 / Michaels Companies Inc. (The)
ABT / Abbott Laboratories
FLS / Flowserve Corporation
EXEL / Exelixis, Inc.
XPO / XPO, Inc.
APAM / Artisan Partners Asset Management Inc.
HLI / Houlihan Lokey, Inc.
OMI / Owens & Minor, Inc.
PNM / PNM Resources, Inc.
CRM / Salesforce, Inc.
CDK / CDK Global Inc
LRN / Stride, Inc.
BHBK / Blue Hills Bancorp, Inc.
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
XEC / Cimarex Energy Co.
FCX / Freeport-McMoRan Inc.
SPLK / Splunk Inc.
AJG / Arthur J. Gallagher & Co.
LXRX / Lexicon Pharmaceuticals, Inc.
POR / Portland General Electric Company
GHDX / Genomic Health, Inc.
CSCO / Cisco Systems, Inc.
RGNX / REGENXBIO Inc.
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
/ Voya Prime Rate Trust
ANDV / Andeavor Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
MU / Micron Technology, Inc.
CLDT / Chatham Lodging Trust
EXAS / Exact Sciences Corporation
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
IEX / IDEX Corporation
MED / Medifast, Inc.
IR / Ingersoll Rand Inc.
CAIAF / CA Immobilien Anlagen AG
LEN / Lennar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRG / NRG Energy, Inc.
COOP / Mr. Cooper Group Inc.
RTEC / Rudolph Technologies, Inc.
XRX / Xerox Holdings Corporation
CNCE / Concert Pharmaceuticals Inc
/ Denbury Resources, Inc.
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
CATY / Cathay General Bancorp
TEN / Tsakos Energy Navigation Limited
LHO / LaSalle Hotel Properties
CNO / CNO Financial Group, Inc.
ADSK / Autodesk, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IDCC / InterDigital, Inc.
/ Basis Energy Services, Inc.
872307903 / TCF Financial Corporation
FOXA / Fox Corporation
WELL / Welltower Inc.
QTS / Qts Realty Trust Inc - Class A
UGI / UGI Corporation
KORS / Michael Kors Holdings Ltd.
BSX / Boston Scientific Corporation
VIAB / Viacom, Inc.
CLX / The Clorox Company
LIVN / LivaNova PLC
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
HOLI / Hollysys Automation Technologies Ltd.
AROC / Archrock, Inc.
DAN / Dana Incorporated
MHK / Mohawk Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
G / Genpact Limited
STMP / Stamps.com Inc.
SRCI / SRC Energy Inc
AGX / Argan, Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
EQT / EQT Corporation
MDC / M.D.C. Holdings, Inc.
XLRN / Acceleron Pharma Inc
IPGP / IPG Photonics Corporation
OFC / Corporate Office Properties Trust
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
GTY / Getty Realty Corp.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
GLW / Corning Incorporated
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
EBS / Emergent BioSolutions Inc.
MDT / Medtronic plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
HPQ / HP Inc.
WPG / Washington Prime Group Inc
SAGE / Sage Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
PEI / Pennsylvania Real Estate Investment Trust
AVGO / Broadcom Inc.
CJ / C&J Energy Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
BFS / Saul Centers, Inc.
DRH / DiamondRock Hospitality Company
CLB / Core Laboratories Inc.
PCG / PG&E Corporation
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
SPG / Simon Property Group, Inc.
CLR / Continental Resources Inc (OKLA)
JBHT / J.B. Hunt Transport Services, Inc.
KODK / Eastman Kodak Company
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
ENTG / Entegris, Inc.
ENR / Energizer Holdings, Inc.
FRT / Federal Realty Investment Trust
US69354M1080 / PRA Health Sciences Inc
US62914B1008 / NIC Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
SRCL / Stericycle, Inc.
PDM / Piedmont Realty Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
US20605P1012 / Concho Resources, Inc.
MTZ / MasTec, Inc.
PRGS / Progress Software Corporation
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
EXTN / Exterran Corp
ENS / EnerSys
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
US55027E1029 / Luminex Corporation
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPS / The Gap, Inc.
US2692464017 / E*TRADE Financial, Inc.
CZR / Caesars Entertainment, Inc.
EFSC / Enterprise Financial Services Corp
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
IO / ION Geophysical Corp
SIVB / SVB Financial Group
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
PRGO / Perrigo Company plc
GSAT / Globalstar, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
EGRX / Eagle Pharmaceuticals, Inc.
VER / VEREIT Inc
MAR / Marriott International, Inc.
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
AZPN / Aspen Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
MDXG / MiMedx Group, Inc.
ADNT / Adient plc
CELG / Celgene Corp.
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
NLOK / NortonLifeLock Inc
US00C4U1L353 / Mylan N.V.
PLD / Prologis, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLNT / Planet Fitness, Inc.
UNH / UnitedHealth Group Incorporated
NFX / Newfield Exploration Company
WTTR / Select Water Solutions, Inc.
FOX / Fox Corporation
SGMO / Sangamo Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
KMB / Kimberly-Clark Corporation
LCI / Lannett Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NCLH / Norwegian Cruise Line Holdings Ltd.
AU / AngloGold Ashanti plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
K / Kellanova
VNO / Vornado Realty Trust
FWONK / Formula One Group
KNX / Knight-Swift Transportation Holdings Inc.
MMI / Marcus & Millichap, Inc.
KFY / Korn Ferry
FIX / Comfort Systems USA, Inc.
KODK / Eastman Kodak Company
PTC / PTC Inc.
IONS / Ionis Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
BF.B / Brown-Forman Corporation
FITB / Fifth Third Bancorp
NSA / National Storage Affiliates Trust
ULTA / Ulta Beauty, Inc.
UNVR / Univar Solutions Inc
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
CACC / Credit Acceptance Corporation
ESNT / Essent Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
VAC / Marriott Vacations Worldwide Corporation
EVR / Evercore Inc.
EQR / Equity Residential
SPR / Spirit AeroSystems Holdings, Inc.
RHI / Robert Half Inc.
DATA / Tableau Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
SGMS / Scientific Games Corporation
APTS / Preferred Apartment Communities Inc - Class A
CAR / Avis Budget Group, Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
PRI / Primerica, Inc.
DOX / Amdocs Limited
EPR / EPR Properties
AMCX / AMC Networks Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
/ McDermott International, Inc.
EHC / Encompass Health Corporation
SIGI / Selective Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
SBH / Sally Beauty Holdings, Inc.
COF / Capital One Financial Corporation
ITGR / Integer Holdings Corporation
DOOR / Masonite International Corporation
ARNC / Arconic Corporation
WM / Waste Management, Inc.
NKTR / Nektar Therapeutics
J / Jacobs Solutions Inc.
TXMD / TherapeuticsMD, Inc.
NLSN / Nielsen Holdings plc
QRTEA / Qurate Retail Inc - Series A
CAG / Conagra Brands, Inc.
0PP / Portola Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
QDEL / QuidelOrtho Corporation
US2243991054 / Crane Co.
MTH / Meritage Homes Corporation
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
FTI / TechnipFMC plc
TEX / Terex Corporation
GL / Globe Life Inc.
HTA / Healthcare Realty Trust Inc - Class A
COO / The Cooper Companies, Inc.
JCOM / J2 Global Inc.
BALL / Ball Corporation
INVA / Innoviva, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ONTO / Onto Innovation Inc.
ALB / Albemarle Corporation
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
SD / SandRidge Energy, Inc.
WU / The Western Union Company
SPB / Spectrum Brands Holdings, Inc.
CSRA / CSRA Inc.
BMRN / BioMarin Pharmaceutical Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IMKTA / Ingles Markets, Incorporated
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
SHO / Sunstone Hotel Investors, Inc.
PK / Park Hotels & Resorts Inc.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
EAT / Brinker International, Inc.
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
EDIT / Editas Medicine, Inc.
TRIP / Tripadvisor, Inc.
UAL / United Airlines Holdings, Inc.
CTLT / Catalent, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
WRK / WestRock Company
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
RUTH / Ruths Hospitality Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
KSU / Kansas City Southern
BIG / Big Lots, Inc.
KIM / Kimco Realty Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MYGN / Myriad Genetics, Inc.
ES / Eversource Energy
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
HAL / Halliburton Company
CORT / Corcept Therapeutics Incorporated
CNC / Centene Corporation
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
PNW / Pinnacle West Capital Corporation
STE / STERIS plc
FHI / Federated Hermes, Inc.
WDC / Western Digital Corporation
FIVN / Five9, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
UI / Ubiquiti Inc.
XEL / Xcel Energy Inc.
LEA / Lear Corporation
EMR / Emerson Electric Co.
ARW / Arrow Electronics, Inc.
HTH / Hilltop Holdings Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
KRO / Kronos Worldwide, Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
CYBR / CyberArk Software Ltd.
ELY / Topgolf Callaway Brands Corp
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
PVH / PVH Corp.
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
TSE / Trinseo PLC
SNX / TD SYNNEX Corporation
RDUS / Radius Recycling, Inc.
GNRC / Generac Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
SYNA / Synaptics Incorporated
/ Array BioPharma, Inc.
AXP / American Express Company
HI / Hillenbrand, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
DPZ / Domino's Pizza, Inc.
MTX / Minerals Technologies Inc.
CRI / Carter's, Inc.
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
WTS / Watts Water Technologies, Inc.
DIN / Dine Brands Global, Inc.
AON / Aon plc
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
GT / The Goodyear Tire & Rubber Company
EIX / Edison International
DISCA / Discovery Inc - Class A
BKR / Baker Hughes Company
WLK / Westlake Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
INN / Summit Hotel Properties, Inc.
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
BKU / BankUnited, Inc.
RMR / The RMR Group Inc.
RL / Ralph Lauren Corporation
IP / International Paper Company
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
NSP / Insperity, Inc.
USNA / USANA Health Sciences, Inc.
NEU / NewMarket Corporation
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
PFGC / Performance Food Group Company
MGM / MGM Resorts International
RYI / Ryerson Holding Corporation
DUK / Duke Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
TGTX / TG Therapeutics, Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
MATX / Matson, Inc.
INT / World Fuel Services Corp.
TDY / Teledyne Technologies Incorporated
SXC / SunCoke Energy, Inc.
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
EXP / Eagle Materials Inc.
NBIX / Neurocrine Biosciences, Inc.
CCOI / Cogent Communications Holdings, Inc.
HIW / Highwoods Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
CDW / CDW Corporation
RNG / RingCentral, Inc.
AYI / Acuity Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
FCFS / FirstCash Holdings, Inc.
WYNN / Wynn Resorts, Limited
CTRE / CareTrust REIT, Inc.
TXT / Textron Inc.
VG / Venture Global, Inc.
DE / Deere & Company
MHO / M/I Homes, Inc.
AR / Antero Resources Corporation
JEF / Jefferies Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
CI / The Cigna Group
HPP / Hudson Pacific Properties, Inc.
HRL / Hormel Foods Corporation
CUZ / Cousins Properties Incorporated
RVTY / Revvity, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
NVR / NVR, Inc.
HOUS / Anywhere Real Estate Inc.
CVS / CVS Health Corporation
SON / Sonoco Products Company
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
REXR / Rexford Industrial Realty, Inc.
TFX / Teleflex Incorporated
BERY / Berry Global Group, Inc.
KRG / Kite Realty Group Trust
CHH / Choice Hotels International, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
F / Ford Motor Company
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
TPB / Turning Point Brands, Inc.
SXI / Standex International Corporation
ACRE / Ares Commercial Real Estate Corporation
NHI / National Health Investors, Inc.
LKQ / LKQ Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
EGP / EastGroup Properties, Inc.
DOV / Dover Corporation
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
CVI / CVR Energy, Inc.
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
LSTR / Landstar System, Inc.
GMED / Globus Medical, Inc.
SCI / Service Corporation International
MSCI / MSCI Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
PACW / Pacwest Bancorp
M / Macy's, Inc.
NTAP / NetApp, Inc.
SAFM / Sanderson Farms, Inc.
SND / Smart Sand, Inc.
MASI / Masimo Corporation
PCAR / PACCAR Inc
PGR / The Progressive Corporation
NFG / National Fuel Gas Company
GEO / The GEO Group, Inc.
V / Visa Inc.
LPX / Louisiana-Pacific Corporation
LEU / Centrus Energy Corp.
OSUR / OraSure Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
FAF / First American Financial Corporation
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
PII / Polaris Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
KFRC / Kforce Inc.
DLR / Digital Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
SKT / Tanger Inc.
BLUE / bluebird bio, Inc.
T / AT&T Inc.
RTX / RTX Corporation
INTC / Intel Corporation
VLO / Valero Energy Corporation
CMI / Cummins Inc.
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
FAST / Fastenal Company
PNR / Pentair plc
SRE / Sempra
NEWR / New Relic Inc
PBH / Prestige Consumer Healthcare Inc.
SEE / Sealed Air Corporation
TWTR / Twitter Inc
CHRW / C.H. Robinson Worldwide, Inc.
MNKD / MannKind Corporation
ATP / Atlantic Power Corp.
STOR / Store Capital Corp
ENTA / Enanta Pharmaceuticals, Inc.
JBL / Jabil Inc.
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
TKR / The Timken Company
DEI / Douglas Emmett, Inc.
PFE / Pfizer Inc.
CHX / ChampionX Corporation
SYNH / Syneos Health Inc - Class A
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BPOP / Popular, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
FFIV / F5, Inc.
C / Citigroup Inc.
HRTG / Heritage Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
CHE / Chemed Corporation
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
AMN / AMN Healthcare Services, Inc.
MANH / Manhattan Associates, Inc.
AMG / Affiliated Managers Group, Inc.
HAE / Haemonetics Corporation
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc.
CPT / Camden Property Trust
RCII / Upbound Group Inc
COLM / Columbia Sportswear Company
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
AMH / American Homes 4 Rent
NVRO / Nevro Corp.
QLYS / Qualys, Inc.
HUM / Humana Inc.
KO / The Coca-Cola Company
PBYI / Puma Biotechnology, Inc.
PM / Philip Morris International Inc.
CNS / Cohen & Steers, Inc.
EPAM / EPAM Systems, Inc.
CTAS / Cintas Corporation
AIZ / Assurant, Inc.
NWE / NorthWestern Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
CGNX / Cognex Corporation
AAPL / Apple Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
SRPT / Sarepta Therapeutics, Inc.
HSY / The Hershey Company
UNM / Unum Group
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
VST / Vistra Corp.
HOG / Harley-Davidson, Inc.
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
ALLE / Allegion plc
ALSN / Allison Transmission Holdings, Inc.
NDSN / Nordson Corporation
ADBE / Adobe Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
ACM / AECOM
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
ATKR / Atkore Inc.
NFLX / Netflix, Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
DFS / Discover Financial Services
MA / Mastercard Incorporated
RDN / Radian Group Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
DVA / DaVita Inc.
MTG / MGIC Investment Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
CVX / Chevron Corporation