Market Value4,538,507,000
Total Holdings968
File Date2018-11-05
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)
LEA / Lear Corporation
HI / Hillenbrand, Inc.
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
ORI / Old Republic International Corporation
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
EIX / Edison International
OC / Owens Corning
APLE / Apple Hospitality REIT, Inc.
PFGC / Performance Food Group Company
CMA / Comerica Incorporated
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
ORCL / Oracle Corporation
VFC / V.F. Corporation
DEI / Douglas Emmett, Inc.
RS / Reliance, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DTE / DTE Energy Company
ENV / Envestnet, Inc.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SB / Safe Bulkers, Inc.
EWBC / East West Bancorp, Inc.
AIV / Apartment Investment and Management Company
PRGO / Perrigo Company plc
024237020 / Dean Foods Co
BOX / Box, Inc.
US30224P2002 / Extended Stay America Inc
868536103 / Supervalu, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
OGS / ONE Gas, Inc.
WBT / Welbilt Inc
WEC / WEC Energy Group, Inc.
CXW / CoreCivic, Inc.
DXC / DXC Technology Company
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
TRMB / Trimble Inc.
PAHC / Phibro Animal Health Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
FIVN / Five9, Inc.
NSC / Norfolk Southern Corporation
FN / Fabrinet
MGP / MGM Growth Properties LLC - Class A
AKRX / Akorn, Inc.
LEU / Centrus Energy Corp.
XYL / Xylem Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
EXAS / Exact Sciences Corporation
XLNX / Xilinx, Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
STI / Solidion Technology, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
GDOT / Green Dot Corporation
KAI / Kadant Inc.
PERY / Ellis Perry International, Inc.
PF / Pinnacle Foods, Inc.
US7777801074 / Rosetta Stone, Inc.
ZIXI / Zix Corp.
MBFI / MB Financial, Inc.
TRCO / Tribune Media Company
US4989042001 / Knoll Inc
FCX / Freeport-McMoRan Inc.
CRC / California Resources Corporation
PLOW / Douglas Dynamics, Inc.
FHB / First Hawaiian, Inc.
SRCI / SRC Energy Inc
OSBC / Old Second Bancorp, Inc.
CNC / Centene Corporation
US20605P1012 / Concho Resources, Inc.
HSIC / Henry Schein, Inc.
SPNRF / Sparton Resources Inc.
KLXE / KLX Energy Services Holdings, Inc.
BPMC / Blueprint Medicines Corporation
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
US0917271076 / Bitauto Holdings Ltd.
DAN / Dana Incorporated
872307903 / TCF Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
US6550441058 / Noble Energy, Inc.
BFR / BBVA Banco Frances S.A.
WWD / Woodward, Inc.
JCP / J.C. Penney Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
IBCP / Independent Bank Corporation
LMAT / LeMaitre Vascular, Inc.
BSIG / BrightSphere Investment Group Inc.
JWN / Nordstrom, Inc.
TEX / Terex Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PFPT / Proofpoint Inc
DOW / Dow Inc.
LOXO / Loxo Oncology, Inc.
GPS / The Gap, Inc.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
SGH / SMART Global Holdings, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AAN / The Aaron's Company, Inc.
WFC / Wells Fargo & Company
LSI / Life Storage Inc - Registered Shares
NXRT / NexPoint Residential Trust, Inc.
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
US9487411038 / Weingarten Realty Investors
AEO / American Eagle Outfitters, Inc.
IRM / Iron Mountain Incorporated
MOS / The Mosaic Company
US69354M1080 / PRA Health Sciences Inc
NXTM / NxStage Medical, Inc.
ADMS / Adamas Pharmaceuticals Inc
DRH / DiamondRock Hospitality Company
BKS / Barnes & Noble, Inc.
TSS / Total System Services, Inc.
XOMA / XOMA Royalty Corporation
MTN / Vail Resorts, Inc.
UGI / UGI Corporation
TXT / Textron Inc.
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
INXN / InterXion Holding N.V.
ABMD / Abiomed Inc.
SNV / Synovus Financial Corp.
TXN / Texas Instruments Incorporated
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
MNKKQ / Mallinckrodt Plc
EGP / EastGroup Properties, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
MOG.A / Moog Inc.
INTU / Intuit Inc.
TECD / Tech Data Corp.
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
SGMS / Scientific Games Corporation
MDT / Medtronic plc
MNR / Mach Natural Resources LP
POST / Post Holdings, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
ABC / Amerisource Bergen Corp.
NI / NiSource Inc.
USB / U.S. Bancorp
DIN / Dine Brands Global, Inc.
APD / Air Products and Chemicals, Inc.
GTN / Gray Media, Inc.
SLB / Schlumberger Limited
KRC / Kilroy Realty Corporation
HSC / Enviri Corp
HDP / Hortonworks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
TILE / Interface, Inc.
COR / Cencora, Inc.
ESE / ESCO Technologies Inc.
KMG / KMG Chemicals, Inc.
EFSC / Enterprise Financial Services Corp
EGL / Engility Holdings, Inc.
SFLY / Shutterfly, Inc.
EGN / Energen Corp.
IILG / Interval Leisure Group, Inc.
EPM / Evolution Petroleum Corporation
GWB / Great Western Bancorp Inc
MEI / Methode Electronics, Inc.
EFII / Electronics For Imaging, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RH / RH
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
BGCP / BGC Partners Inc - Class A
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
WCG / Wellcare Health Plans, Inc.
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
SYF / Synchrony Financial
FCE.A / Forest City Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
ONTO / Onto Innovation Inc.
HPQ / HP Inc.
ACN / Accenture plc
PEB / Pebblebrook Hotel Trust
I / Intelsat SA
SYNH / Syneos Health Inc - Class A
TOL / Toll Brothers, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SF / Stifel Financial Corp.
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
NOMD / Nomad Foods Limited
UDR / UDR, Inc.
INTC / Intel Corporation
AIT / Applied Industrial Technologies, Inc.
LAZ / Lazard, Inc.
SCU / Sculptor Capital Management Inc - Class A
L / Loews Corporation
INVA / Innoviva, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
SYNT / Syntel, Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
CHFN / Charter Financial Corp.
US127686AA18 / Caesars Entmt Corp Bond
THS / TreeHouse Foods, Inc.
SEIC / SEI Investments Company
CBPX / Continental Building Products, Inc.
CRUS / Cirrus Logic, Inc.
WBC / Wabco Holdings, Inc.
CCL / Carnival Corporation & plc
FGEN / FibroGen, Inc.
FTI / TechnipFMC plc
SAEXW / SAExploration Holdings, Inc.
CUBI / Customers Bancorp, Inc.
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
PRGS / Progress Software Corporation
FIZZ / National Beverage Corp.
UTL / Unitil Corporation
SCVL / Shoe Carnival, Inc.
LZB / La-Z-Boy Incorporated
PUB / People's Utah Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBM / Cambrex Corp.
CTMX / CytomX Therapeutics, Inc.
DORM / Dorman Products, Inc.
MSM / MSC Industrial Direct Co., Inc.
GRC / The Gorman-Rupp Company
BGSF / BGSF, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SAM / The Boston Beer Company, Inc.
OLP / One Liberty Properties, Inc.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
RGNX / REGENXBIO Inc.
SFNC / Simmons First National Corporation
AYX / Alteryx, Inc.
US40416M1053 / Hd Supply Inc.
MDRX / Veradigm Inc.
HMN / Horace Mann Educators Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNF / UniFirst Corporation
VHI / Valhi, Inc.
SODA / SodaStream International Ltd.
YEXT / Yext, Inc.
AVX / AVX Corp.
NXEO / Nexeo Solutions, Inc.
ORIG / Ocean Rig UDW Inc.
ICD / Independence Contract Drilling, Inc.
MTRN / Materion Corporation
INSP / Inspire Medical Systems, Inc.
CNX / CNX Resources Corporation
US8865471085 / Tiffany & Co.
GWRE / Guidewire Software, Inc.
NLS / Nautilus Inc
NTRI / NutriSystem, Inc.
VVC / Vectren Corp.
KLXI / KLX Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AMRC / Ameresco, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MIDD / The Middleby Corporation
CNNE / Cannae Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
SRCL / Stericycle, Inc.
ARRS / ARRIS International plc
ORN / Orion Group Holdings, Inc.
CPLA / Capella Education Co.
PDCE / PDC Energy Inc
WNC / Wabash National Corporation
XCRA / Xcerra Corp
RMP / Rice Midstream Partners LP
233153204 / DCT Industrial Trust, Inc.
ARCB / ArcBest Corporation
OPY / Oppenheimer Holdings Inc.
US26885G1094 / Era Group Inc.
SMCI / Super Micro Computer, Inc.
BID / Sotheby's
EGC / Energy XXI Gulf Coast, Inc.
EBSB / Meridian Bancorp Inc
PNK / Pinnacle Entertainment, Inc.
US75606N1090 / RealPage Inc
AABA / Altaba Inc
ESRT / Empire State Realty Trust, Inc.
US43114K1088 / HighPoint Resources Corp
KND / Kindred Healthcare, Inc.
CSFL / Centerstate Banks, Inc.
628852204 / NCI Building Systems, Inc.
FNGN / Financial Engines, Inc.
JILL / J.Jill, Inc.
74005P104 / Praxair, Inc.
ORBK / Orbotech Ltd.
SHBI / Shore Bancshares, Inc.
NPO / Enpro Inc.
RECN / Resources Connection, Inc.
GEOS / Geospace Technologies Corporation
TWO / Two Harbors Investment Corp.
HLX / Helix Energy Solutions Group, Inc.
THR / Thermon Group Holdings, Inc.
RDC / Rowan Companies plc
SLCA / U.S. Silica Holdings, Inc.
MITL / Mitel Networks Corp
CRCM / Care.com, Inc.
VR / Global X Funds - Global X Metaverse ETF
ISBC / Investors Bancorp Inc
KS / KapStone Paper & Packaging Corp.
CNA / CNA Financial Corporation
COTV / Cotiviti Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
NBHC / National Bank Holdings Corporation
FCB / FCB Financial Holdings, Inc.
RAVN / Raven Industries, Inc.
AHL / Aspen Insurance Holdings Limited
SHO / Sunstone Hotel Investors, Inc.
CAVM / MontaVista Software, LLC
STC / Stewart Information Services Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CPE / Callon Petroleum Company
ISRG / Intuitive Surgical, Inc.
PSB / PS Business Parks, Inc.
SC / Santander Consumer USA Holdings Inc
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
USNA / USANA Health Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
CLDT / Chatham Lodging Trust
CMG / Chipotle Mexican Grill, Inc.
NRZ / New Residential Investment Corp
US59408Q1067 / Michaels Companies Inc. (The)
ATRA / Atara Biotherapeutics, Inc.
PLNT / Planet Fitness, Inc.
APAM / Artisan Partners Asset Management Inc.
PNM / PNM Resources, Inc.
CDK / CDK Global Inc
LRN / Stride, Inc.
BHBK / Blue Hills Bancorp, Inc.
0U1N / U.S. Concrete, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
AJG / Arthur J. Gallagher & Co.
POR / Portland General Electric Company
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
JCOM / J2 Global Inc.
ANDV / Andeavor Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
NRG / NRG Energy, Inc.
TGTX / TG Therapeutics, Inc.
SNPS / Synopsys, Inc.
COOP / Mr. Cooper Group Inc.
RTEC / Rudolph Technologies, Inc.
XRX / Xerox Holdings Corporation
RDN / Radian Group Inc.
/ Denbury Resources, Inc.
CATY / Cathay General Bancorp
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CUZ / Cousins Properties Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IDCC / InterDigital, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
/ Wyndham Destinations, Inc.
/ Basis Energy Services, Inc.
FOXA / Fox Corporation
QTS / Qts Realty Trust Inc - Class A
IBKC / IBERIABANK Corp.
DFS / Discover Financial Services
CLX / The Clorox Company
CNQ / Canadian Natural Resources Limited
CORR / CorEnergy Infrastructure Trust, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TLYS / Tilly's, Inc.
AROC / Archrock, Inc.
FCFS / FirstCash Holdings, Inc.
MCK / McKesson Corporation
LECO / Lincoln Electric Holdings, Inc.
STMP / Stamps.com Inc.
RPD / Rapid7, Inc.
NSP / Insperity, Inc.
OGE / OGE Energy Corp.
CHX / ChampionX Corporation
LGND / Ligand Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
EQT / EQT Corporation
IPGP / IPG Photonics Corporation
DBRG / DigitalBridge Group, Inc.
AR / Antero Resources Corporation
ANF / Abercrombie & Fitch Co.
HLT / Hilton Worldwide Holdings Inc.
GLW / Corning Incorporated
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
EBS / Emergent BioSolutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
AET / Aetna, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIIB / Biogen Inc.
PEI / Pennsylvania Real Estate Investment Trust
CJ / C&J Energy Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
BFS / Saul Centers, Inc.
SBUX / Starbucks Corporation
CLB / Core Laboratories Inc.
PCG / PG&E Corporation
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
SYY / Sysco Corporation
CHSP / Chesapeake Lodging Trust
NKTR / Nektar Therapeutics
FRT / Federal Realty Investment Trust
ARW / Arrow Electronics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US62914B1008 / NIC Inc.
ENR / Energizer Holdings, Inc.
SCL / Stepan Company
PDM / Piedmont Realty Trust, Inc.
ANET / Arista Networks Inc
RYN / Rayonier Inc.
MTZ / MasTec, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EXTN / Exterran Corp
ENS / EnerSys
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
US55027E1029 / Luminex Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ NextGen Acquisition Corporation Units
CZR / Caesars Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
/ UNIT Corporation
SIVB / SVB Financial Group
EMR / Emerson Electric Co.
MMI / Marcus & Millichap, Inc.
SKT / Tanger Inc.
FIVE / Five Below, Inc.
GL / Globe Life Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
UMPQ / Umpqua Holdings Corp
KDP / Keurig Dr Pepper Inc.
MDXG / MiMedx Group, Inc.
ADNT / Adient plc
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
BTU / Peabody Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFX / Newfield Exploration Company
ALL / The Allstate Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
ADS / Bread Financial Holdings Inc
UNFI / United Natural Foods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
LCI / Lannett Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NCLH / Norwegian Cruise Line Holdings Ltd.
REGI / Renewable Energy Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AU / AngloGold Ashanti plc
HIG / The Hartford Insurance Group, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
FWONK / Formula One Group
GBT / Global Blood Therapeutics Inc.
DRE / Duke Realty Corporation - Preferred Security
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
PTC / PTC Inc.
BDN / Brandywine Realty Trust
FITB / Fifth Third Bancorp
NSA / National Storage Affiliates Trust
FICO / Fair Isaac Corporation
UNVR / Univar Solutions Inc
TRNO / Terreno Realty Corporation
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
CACC / Credit Acceptance Corporation
PACW / Pacwest Bancorp
ESNT / Essent Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
VAC / Marriott Vacations Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
CAH / Cardinal Health, Inc.
BF.B / Brown-Forman Corporation
SRPT / Sarepta Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
ALSN / Allison Transmission Holdings, Inc.
GE / General Electric Company
G / Genpact Limited
STBZ / State Bank Financial Corp.
CVI / CVR Energy, Inc.
STE / STERIS plc
DOX / Amdocs Limited
EPR / EPR Properties
PLAY / Dave & Buster's Entertainment, Inc.
ROIC / Retail Opportunity Investments Corp.
DLTR / Dollar Tree, Inc.
MYGN / Myriad Genetics, Inc.
APTV / Aptiv PLC
/ McDermott International, Inc.
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
AMCX / AMC Networks Inc.
SIG / Signet Jewelers Limited
CCK / Crown Holdings, Inc.
IEX / IDEX Corporation
JNJ / Johnson & Johnson
CVLT / Commvault Systems, Inc.
ITGR / Integer Holdings Corporation
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
ARNC / Arconic Corporation
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
NLSN / Nielsen Holdings plc
T / AT&T Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KODK / Eastman Kodak Company
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
QDEL / QuidelOrtho Corporation
NUE / Nucor Corporation
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
MTH / Meritage Homes Corporation
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
GPOR / Gulfport Energy Corporation
COST / Costco Wholesale Corporation
MAC / The Macerich Company
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
US00C4U1L353 / Mylan N.V.
PPL / PPL Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BALL / Ball Corporation
RPT / Rithm Property Trust Inc.
SGEN / Seagen Inc
HLI / Houlihan Lokey, Inc.
HBI / Hanesbrands Inc.
NXST / Nexstar Media Group, Inc.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
SD / SandRidge Energy, Inc.
KORS / Michael Kors Holdings Ltd.
CAR / Avis Budget Group, Inc.
RHT / Red Hat, Inc.
TMUS / T-Mobile US, Inc.
PK / Park Hotels & Resorts Inc.
FORM / FormFactor, Inc.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
MELI / MercadoLibre, Inc.
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
TRIP / Tripadvisor, Inc.
UAL / United Airlines Holdings, Inc.
CUBE / CubeSmart
CMS / CMS Energy Corporation
WRK / WestRock Company
JBHT / J.B. Hunt Transport Services, Inc.
RUTH / Ruths Hospitality Group Inc
WTS / Watts Water Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
ALGN / Align Technology, Inc.
USFD / US Foods Holding Corp.
LLL / JX Luxventure Limited
INN / Summit Hotel Properties, Inc.
BIG / Big Lots, Inc.
HEI / HEICO Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EHC / Encompass Health Corporation
ES / Eversource Energy
ACC / American Campus Communities Inc.
HAL / Halliburton Company
CORT / Corcept Therapeutics Incorporated
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LPNT / LifePoint Health, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
EAT / Brinker International, Inc.
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
MED / Medifast, Inc.
CYBR / CyberArk Software Ltd.
FLT / Corpay, Inc.
KRO / Kronos Worldwide, Inc.
TSE / Trinseo PLC
GTY / Getty Realty Corp.
D / Dominion Energy, Inc.
EEFT / Euronet Worldwide, Inc.
BRX / Brixmor Property Group Inc.
LEG / Leggett & Platt, Incorporated
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
EXEL / Exelixis, Inc.
PNR / Pentair plc
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
RDUS / Radius Recycling, Inc.
XLRN / Acceleron Pharma Inc
IOVA / Iovance Biotherapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FNF / Fidelity National Financial, Inc.
IO / ION Geophysical Corp
/ Array BioPharma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRTEA / Qurate Retail Inc - Series A
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
MTX / Minerals Technologies Inc.
FBP / First BanCorp.
DK / Delek US Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
XPO / XPO, Inc.
RNG / RingCentral, Inc.
NGVT / Ingevity Corporation
AON / Aon plc
INVH / Invitation Homes Inc.
THC / Tenet Healthcare Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
/ Weight Watchers International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MHO / M/I Homes, Inc.
CME / CME Group Inc.
GEO / The GEO Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
DISCA / Discovery Inc - Class A
CMI / Cummins Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
WLK / Westlake Corporation
PEAK / Healthpeak Properties, Inc.
LDOS / Leidos Holdings, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
TSEM / Tower Semiconductor Ltd.
STOR / Store Capital Corp
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
GLPI / Gaming and Leisure Properties, Inc.
SRC / Spirit Realty Capital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HRL / Hormel Foods Corporation
HP / Helmerich & Payne, Inc.
OMI / Owens & Minor, Inc.
NTAP / NetApp, Inc.
FISV / Fiserv, Inc.
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
COHR / Coherent Corp.
AEE / Ameren Corporation
MO / Altria Group, Inc.
NUVA / Nuvasive Inc
DGX / Quest Diagnostics Incorporated
MGM / MGM Resorts International
RYI / Ryerson Holding Corporation
C / Citigroup Inc.
PLD / Prologis, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GSAT / Globalstar, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
AES / The AES Corporation
CBRE / CBRE Group, Inc.
EME / EMCOR Group, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
LPLA / LPL Financial Holdings Inc.
CTLT / Catalent, Inc.
INT / World Fuel Services Corp.
SBH / Sally Beauty Holdings, Inc.
FMC / FMC Corporation
SXC / SunCoke Energy, Inc.
ROK / Rockwell Automation, Inc.
BPOP / Popular, Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
PLCE / The Children's Place, Inc.
SBGI / Sinclair, Inc.
ENVA / Enova International, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
PII / Polaris Inc.
CDW / CDW Corporation
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
K / Kellanova
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
KFY / Korn Ferry
AMED / Amedisys, Inc.
BYD / Boyd Gaming Corporation
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
VG / Venture Global, Inc.
DE / Deere & Company
EDIT / Editas Medicine, Inc.
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
LITE / Lumentum Holdings Inc.
MEDP / Medpace Holdings, Inc.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
TITN / Titan Machinery Inc.
RRC / Range Resources Corporation
CI / The Cigna Group
HPP / Hudson Pacific Properties, Inc.
RVTY / Revvity, Inc.
EXC / Exelon Corporation
IT / Gartner, Inc.
NWSA / News Corporation
BXP / Boston Properties, Inc.
CGNX / Cognex Corporation
MOH / Molina Healthcare, Inc.
RMD / ResMed Inc.
APA / APA Corporation
EXR / Extra Space Storage Inc.
REXR / Rexford Industrial Realty, Inc.
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
SON / Sonoco Products Company
TFX / Teleflex Incorporated
CHH / Choice Hotels International, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
TPB / Turning Point Brands, Inc.
ACRE / Ares Commercial Real Estate Corporation
NHI / National Health Investors, Inc.
KRG / Kite Realty Group Trust
SXT / Sensient Technologies Corporation
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
DOOR / Masonite International Corporation
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
TKR / The Timken Company
COLM / Columbia Sportswear Company
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
SXI / Standex International Corporation
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
GMED / Globus Medical, Inc.
SCI / Service Corporation International
SNA / Snap-on Incorporated
MPW / Medical Properties Trust, Inc.
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
MASI / Masimo Corporation
PCAR / PACCAR Inc
PGR / The Progressive Corporation
NTRA / Natera, Inc.
LPX / Louisiana-Pacific Corporation
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
OSUR / OraSure Technologies, Inc.
WK / Workiva Inc.
FAF / First American Financial Corporation
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
KFRC / Kforce Inc.
SPSC / SPS Commerce, Inc.
BLUE / bluebird bio, Inc.
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
HRB / H&R Block, Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
NEWR / New Relic Inc
BMY / Bristol-Myers Squibb Company
LIVN / LivaNova PLC
PBYI / Puma Biotechnology, Inc.
PBH / Prestige Consumer Healthcare Inc.
DUK / Duke Energy Corporation
MDC / M.D.C. Holdings, Inc.
VLO / Valero Energy Corporation
TWTR / Twitter Inc
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
PSX / Phillips 66
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RHI / Robert Half Inc.
COF / Capital One Financial Corporation
AYI / Acuity Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
ANSS / ANSYS, Inc.
CC / The Chemours Company
BERY / Berry Global Group, Inc.
HIW / Highwoods Properties, Inc.
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
TDY / Teledyne Technologies Incorporated
AMWD / American Woodmark Corporation
OXY / Occidental Petroleum Corporation
NBIX / Neurocrine Biosciences, Inc.
CRI / Carter's, Inc.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BA / The Boeing Company
HCC / Warrior Met Coal, Inc.
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
ATP / Atlantic Power Corp.
CHE / Chemed Corporation
JLL / Jones Lang LaSalle Incorporated
CTAS / Cintas Corporation
CCOI / Cogent Communications Holdings, Inc.
GPN / Global Payments Inc.
AMN / AMN Healthcare Services, Inc.
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
AMG / Affiliated Managers Group, Inc.
HAE / Haemonetics Corporation
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
RCII / Upbound Group Inc
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
NVRO / Nevro Corp.
QLYS / Qualys, Inc.
NEU / NewMarket Corporation
MTG / MGIC Investment Corporation
CHCT / Community Healthcare Trust Incorporated
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
CNS / Cohen & Steers, Inc.
PM / Philip Morris International Inc.
FL / Foot Locker, Inc.
PNC / The PNC Financial Services Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NDSN / Nordson Corporation
CIEN / Ciena Corporation
HUM / Humana Inc.
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
VST / Vistra Corp.
PFE / Pfizer Inc.
DDS / Dillard's, Inc.
AMP / Ameriprise Financial, Inc.
MKSI / MKS Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
FR / First Industrial Realty Trust, Inc.
CSX / CSX Corporation
AMH / American Homes 4 Rent
ALLE / Allegion plc
V / Visa Inc.
ACM / AECOM
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
PSA / Public Storage
SBAC / SBA Communications Corporation
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
AZO / AutoZone, Inc.
ATKR / Atkore Inc.
MAS / Masco Corporation
LII / Lennox International Inc.
UNM / Unum Group
COTY / Coty Inc.
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
MS / Morgan Stanley
ELS / Equity LifeStyle Properties, Inc.