Market Value4,506,799,000
Total Holdings836
File Date2017-04-27
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)
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
OC / Owens Corning
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
RS / Reliance, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
CPRT / Copart, Inc.
SXT / Sensient Technologies Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ORBK / Orbotech Ltd.
ENV / Envestnet, Inc.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGTC / Applied Genetic Technologies Corp
SO / The Southern Company
EWBC / East West Bancorp, Inc.
TBI / TrueBlue, Inc.
RMD / ResMed Inc.
024237020 / Dean Foods Co
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
HVT / Haverty Furniture Companies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
FN / Fabrinet
34958B106 / Fortress Investment Group LLC
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DGI / DigitalGlobe, Inc.
BATS / Bats Global Markets, Inc.
FFNW / First Financial Northwest, Inc.
HW / Headwaters Inc.
CAI / Caris Life Sciences, Inc.
JCP / J.C. Penney Co., Inc.
TUSK / Mammoth Energy Services, Inc.
OKS / ONEOK Partners, L.P.
BEAV / B/E Aerospace, Inc.
RPXC / RPX Corporation
CPPL / Columbia Pipeline Partners LP
US7170711045 / Pfenex Inc.
SNEC / Sanchez Energy Corp
OZRK / Bank of the Ozarks, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TGI / Triumph Group, Inc.
WSTC / West Corp.
NLS / Nautilus Inc
IPXL / Impax Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DST / DST Systems, Inc.
AAN / The Aaron's Company, Inc.
FNSR / Finisar Corporation
WEC / WEC Energy Group, Inc.
CXW / CoreCivic, Inc.
AVNT / Avient Corporation
KMI / Kinder Morgan, Inc.
VTOL / Bristow Group Inc.
RPT / Rithm Property Trust Inc.
THRM / Gentherm Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
MBFI / MB Financial, Inc.
847560109 / Spectra Energy Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
AKRX / Akorn, Inc.
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
WBMD / WebMD Health Corp.
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
SWM / Schweitzer-Mauduit International, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
VRS / Verso Corp - Class A
AET / Aetna, Inc.
RYN / Rayonier Inc.
CNXN / PC Connection, Inc.
HSIC / Henry Schein, Inc.
ENS / EnerSys
AMBA / Ambarella, Inc.
SFL / SFL Corporation Ltd.
RXN / Rexnord Corp
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
ATVI / Activision Blizzard Inc
IEX / IDEX Corporation
INSY / Insys Therapeutics Inc.
DVA / DaVita Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
TILE / Interface, Inc.
LTXB / LegacyTexas Financial Group Inc.
SEIC / SEI Investments Company
SAEXW / SAExploration Holdings, Inc.
OGE / OGE Energy Corp.
CAKE / The Cheesecake Factory Incorporated
NJR / New Jersey Resources Corporation
NMIH / NMI Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
CMRE / Costamare Inc.
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KODK / Eastman Kodak Company
SRC / Spirit Realty Capital, Inc.
MRC / MRC Global Inc.
CPB / The Campbell's Company
MPG / Metaldyne Performance Group, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
MTOR / Meritor Inc
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
SPB / Spectrum Brands Holdings, Inc.
STAG / STAG Industrial, Inc.
US9487411038 / Weingarten Realty Investors
MPW / Medical Properties Trust, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
ISIL / Intersil Corp.
TMO / Thermo Fisher Scientific Inc.
AHH / Armada Hoffler Properties, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
TGNA / TEGNA Inc.
ABMD / Abiomed Inc.
DATA / Tableau Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BHI / Baker Hughes Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
AGO / Assured Guaranty Ltd.
EMN / Eastman Chemical Company
TECD / Tech Data Corp.
CUBE / CubeSmart
SASOF / Sasol Limited
POST / Post Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DY / Dycom Industries, Inc.
DE / Deere & Company
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
CNDT / Conduent Incorporated
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
TSEM / Tower Semiconductor Ltd.
GTN / Gray Media, Inc.
AMN / AMN Healthcare Services, Inc.
SLB / Schlumberger Limited
RHT / Red Hat, Inc.
WBT / Welbilt Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EXTN / Exterran Corp
ASMB / Assembly Biosciences, Inc.
BOJA / Bojangles, Inc.
US40416M1053 / Hd Supply Inc.
NEWS / NewStar Financial, Inc.
918194101 / VCA Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BRCD / Brocade Communications Systems, Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
SGM / Summit Securities Inc. - Preferred Security
82735Q102 / Silver Bay Realty Trust Corp.
GBX / The Greenbrier Companies, Inc.
FBNK / First Connecticut Bancorp, Inc.
TRR / TRC Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
CYBR / CyberArk Software Ltd.
MTRX / Matrix Service Company
CSTE / Caesarstone Ltd.
US4989042001 / Knoll Inc
US45772F1075 / Inphi Corporation
TRK / Speedway Motorsports, Inc.
VRTS / Virtus Investment Partners, Inc.
464592104 / Isle of Capris Casinos, Inc.
PRXL / PAREXEL International Corp.
US54142L1098 / LogMein, Inc.
EFII / Electronics For Imaging, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
BRC / Brady Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAR / Harman International Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TOWN / TowneBank
FCE.A / Forest City Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
SWBI / Smith & Wesson Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
FISV / Fiserv, Inc.
SPNS / Sapiens International Corporation N.V.
HPQ / HP Inc.
DYN / Dyne Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
UE / Urban Edge Properties
SYNH / Syneos Health Inc - Class A
HEI / HEICO Corporation
FAF / First American Financial Corporation
TRS / TriMas Corporation
MD / Pediatrix Medical Group, Inc.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
LIVN / LivaNova PLC
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
TREE / LendingTree, Inc.
RLJ / RLJ Lodging Trust
AOSL / Alpha and Omega Semiconductor Limited
COHR / Coherent Corp.
LAZ / Lazard, Inc.
VZ / Verizon Communications Inc.
CWCO / Consolidated Water Co. Ltd.
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
XNCR / Xencor, Inc.
US69354M1080 / PRA Health Sciences Inc
KOP / Koppers Holdings Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SP / SP Plus Corporation
EGC / Energy XXI Gulf Coast, Inc.
ANIK / Anika Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
CRUS / Cirrus Logic, Inc.
WBC / Wabco Holdings, Inc.
FLO / Flowers Foods, Inc.
B / Barrick Mining Corporation
FSP / Franklin Street Properties Corp.
DRQ / Dril-Quip, Inc.
MCS / The Marcus Corporation
BSRR / Sierra Bancorp
BDC / Belden Inc.
US2836778546 / El Paso Electric Co.
URBN / Urban Outfitters, Inc.
DLX / Deluxe Corporation
RBCAA / Republic Bancorp, Inc.
LZB / La-Z-Boy Incorporated
PLUS / ePlus inc.
PUB / People's Utah Bancorp
BLKB / Blackbaud, Inc.
WWD / Woodward, Inc.
ACOR / Acorda Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0909311062 / BioSpecifics Technologies Corp.
NCR / NCR Corp.
DORM / Dorman Products, Inc.
LMOS / Lumos Networks Corp.
RAVN / Raven Industries, Inc.
SAM / The Boston Beer Company, Inc.
MMS / Maximus, Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
MEI / Methode Electronics, Inc.
CTRL / Control4 Corp
WD / Walker & Dunlop, Inc.
MPSX / Multi Packaging Solutions International Limited
GWRE / Guidewire Software, Inc.
VVC / Vectren Corp.
ORM / Owens Realty Mortgage, Inc.
CUDA / Barracuda Networks, Inc.
CST / CST Brands, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CAB / Cabela's Incorporated
ICUI / ICU Medical, Inc.
DTLK / Datalink Corp.
FHB / First Hawaiian, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CECE / Ceco Environmental Corp.
WNR / Western Refining, Inc.
DFT / Dupont Fabros Technology, Inc.
MIDD / The Middleby Corporation
LLTC / Linear Technology Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDCE / PDC Energy Inc
370023103 / GGP, Inc.
WNC / Wabash National Corporation
ESV / Ensco plc
CRZO / Carrizo Oil & Gas, Inc.
233153204 / DCT Industrial Trust, Inc.
ARCB / ArcBest Corporation
IPHS / Innophos Holdings, Inc.
VWR / VWR Corporation
302301AB2 / Ezcorp, Inc. Bond
EWC / iShares, Inc. - iShares MSCI Canada ETF
JOY / Joy Global, Inc.
EDE / Empire District Electric Company (The)
TTMI / TTM Technologies, Inc.
TPIC / TPI Composites, Inc.
CPN / Calpine Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBSB / Meridian Bancorp 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
PNK / Pinnacle Entertainment, Inc.
PINC / Premier, Inc.
US63934E1082 / Navistar International Corp
TRN / Trinity Industries, Inc.
IBTX / Independent Bank Group, Inc.
IQNT / Inteliquent, Inc.
STJ / St. Jude Medical, Inc.
CLC / CLARCOR Inc.
BNCL / Beneficial Bancorp, Inc.
AKS / AK Steel Holding Corp.
SIMA / SIM Acquisition Corp. I
MJN / Mead Johnson Nutrition Co.
628852204 / NCI Building Systems, Inc.
KAI / Kadant Inc.
74005P104 / Praxair, Inc.
MENT / Mentor Graphics Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
WR / Westar Energy, Inc.
NYLD.A / NRG Yield, Inc
PVTB / PrivateBancorp, Inc.
163893209 / Chemtura Corp.
RDC / Rowan Companies plc
EQY / Equity One, Inc.
RAI / Reynolds American, Inc.
SLCA / U.S. Silica Holdings, Inc.
61166W101 / Monsanto Co.
TSRA / Tessera Technologies, Inc.
64126X201 / NeuStar, Inc.
JBT / JBT Marel Corporation
SILC / Silicom Ltd.
ISBC / Investors Bancorp Inc
WCIC / WCI Communities, Inc.
FCPT / Four Corners Property Trust, Inc.
AF / Astoria Financial Corp.
ATGE / Adtalem Global Education Inc.
UTEK / Ultratech, Inc.
FCB / FCB Financial Holdings, Inc.
WRLD / World Acceptance Corporation
HSNI / HSN, Inc.
SCSC / ScanSource, Inc.
920355104 / Valspar Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ENH / Endurance Specialty Holdings, Ltd.
GUAA / Guaranty Bancorp, Inc.
HIBB / Hibbett, Inc.
STC / Stewart Information Services Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
IPG / The Interpublic Group of Companies, Inc.
DNOW / DNOW Inc.
ALSN / Allison Transmission Holdings, Inc.
CLDT / Chatham Lodging Trust
PRDO / Perdoceo Education Corporation
RCKT / Rocket Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
WOR / Worthington Enterprises, Inc.
PLNT / Planet Fitness, Inc.
HLI / Houlihan Lokey, Inc.
ANAT / American National Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDK / CDK Global Inc
AHT / Ashford Hospitality Trust, Inc.
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
IDXX / IDEXX Laboratories, Inc.
SPLK / Splunk Inc.
KFY / Korn Ferry
FCH / FelCor Lodging Trust, Inc.
CVLT / Commvault Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
JCOM / J2 Global Inc.
ANDV / Andeavor Corp.
/ Voya Prime Rate Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
IGT / International Game Technology PLC
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
SNPS / Synopsys, Inc.
COOP / Mr. Cooper Group Inc.
RTEC / Rudolph Technologies, Inc.
CDR / Cedar Realty Trust Inc
XRX / Xerox Holdings Corporation
US6550441058 / Noble Energy, Inc.
HRB / H&R Block, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IDCC / InterDigital, Inc.
/ Basis Energy Services, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SAGE / Sage Therapeutics, Inc.
UGI / UGI Corporation
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
INSW / International Seaways, Inc.
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
CFG / Citizens Financial Group, Inc.
872307903 / TCF Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
STMP / Stamps.com Inc.
PRTA / Prothena Corporation plc
CNS / Cohen & Steers, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
BRX / Brixmor Property Group Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
Y / Alleghany Corp.
SKX / Skechers U.S.A., Inc.
EVER / EverQuote, Inc.
GKOS / Glaukos Corporation
LGND / Ligand Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
JWN / Nordstrom, Inc.
XLRN / Acceleron Pharma Inc
/ VALARIS PLC
PFPT / Proofpoint Inc
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
SCMP / Sucampo Pharmaceuticals, Inc.
NP / Neenah Inc
QTS / Qts Realty Trust Inc - Class A
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SIR / Select Income REIT
FXCM / FXCM Inc.
BIIB / Biogen Inc.
PEI / Pennsylvania Real Estate Investment Trust
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RF / Regions Financial Corporation
LHO / LaSalle Hotel Properties
SYY / Sysco Corporation
KODK / Eastman Kodak Company
CIM / Chimera Investment Corporation
CHSP / Chesapeake Lodging Trust
ENR / Energizer Holdings, Inc.
FRT / Federal Realty Investment Trust
RYAM / Rayonier Advanced Materials Inc.
VAC / Marriott Vacations Worldwide Corporation
PDM / Piedmont Realty Trust, Inc.
AGX / Argan, Inc.
US75606N1090 / RealPage Inc
CLI / Mack-Cali Realty Corp.
GLOB / Globant S.A.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
SFLY / Shutterfly, Inc.
SPTN / SpartanNash Company
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ZION / Zions Bancorporation, National Association
TTEK / Tetra Tech, Inc.
GPS / The Gap, Inc.
GPI / Group 1 Automotive, Inc.
STAR / iStar Inc
UHS / Universal Health Services, Inc.
APOG / Apogee Enterprises, Inc.
HCKT / The Hackett Group, Inc.
/ UNIT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
MELI / MercadoLibre, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
KDP / Keurig Dr Pepper Inc.
MDXG / MiMedx Group, Inc.
ADNT / Adient plc
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
FOX / Fox Corporation
ADS / Bread Financial Holdings Inc
SBRA / Sabra Health Care REIT, Inc.
UNFI / United Natural Foods, Inc.
NFG / National Fuel Gas Company
TROX / Tronox Holdings plc
CSL / Carlisle Companies Incorporated
US33830X1046 / Five Prime Therapeutics Inc
SRCE / 1st Source Corporation
LCI / Lannett Co., Inc.
AU / AngloGold Ashanti plc
VNO / Vornado Realty Trust
SPSC / SPS Commerce, Inc.
FIX / Comfort Systems USA, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
NWL / Newell Brands Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
TRNO / Terreno Realty Corporation
PACW / Pacwest Bancorp
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CONE / CyrusOne Inc
LDL / Lydall, Inc.
FNHC / FedNat Holding Co
CLF / Cleveland-Cliffs Inc.
NSA / National Storage Affiliates Trust
CPT / Camden Property Trust
BG / Bunge Global SA
LEA / Lear Corporation
WCC / WESCO International, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
HSY / The Hershey Company
AIV / Apartment Investment and Management Company
CVI / CVR Energy, Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
MAS / Masco Corporation
DOX / Amdocs Limited
HOUS / Anywhere Real Estate Inc.
AZPN / Aspen Technology, Inc.
19625X102 / Colony Starwood Homes
MSTR / Strategy Inc
AXL / American Axle & Manufacturing Holdings, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
ITGR / Integer Holdings Corporation
CNC / Centene Corporation
FTNT / Fortinet, Inc.
IPAR / Interparfums, Inc.
/ Wyndham Destinations, Inc.
VMW / Vmware Inc. - Class A
IBOC / International Bancshares Corporation
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
US2243991054 / Crane Co.
MTH / Meritage Homes Corporation
IPGP / IPG Photonics Corporation
WDC / Western Digital Corporation
FTI / TechnipFMC plc
NUS / Nu Skin Enterprises, Inc.
PFBC / Preferred Bank
SGEN / Seagen Inc
AIZ / Assurant, Inc.
UCTT / Ultra Clean Holdings, Inc.
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
BWA / BorgWarner Inc.
KORS / Michael Kors Holdings Ltd.
MAC / The Macerich Company
SPB / Spectrum Brands Holdings, Inc.
RDUS / Radius Recycling, Inc.
AAL / American Airlines Group Inc.
VER / VEREIT Inc
CAR / Avis Budget Group, Inc.
STOR / Store Capital Corp
JRVR / James River Group Holdings, Ltd.
OME / Omega Protein Corp.
ALJ / Alon USA Energy, Inc.
WLK / Westlake Corporation
TMUS / T-Mobile US, Inc.
PB / Prosperity Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ALK / Alaska Air Group, Inc.
NDSN / Nordson Corporation
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
EAT / Brinker International, Inc.
LTC / LTC Properties, Inc.
UAL / United Airlines Holdings, Inc.
HELE / Helen of Troy Limited
SD / SandRidge Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
MTD / Mettler-Toledo International Inc.
RUTH / Ruths Hospitality Group Inc
GSAT / Globalstar, Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
BBBY / Bed Bath & Beyond, Inc.
USFD / US Foods Holding Corp.
LLL / JX Luxventure Limited
INN / Summit Hotel Properties, Inc.
BIG / Big Lots, Inc.
CMI / Cummins Inc.
UMPQ / Umpqua Holdings Corp
ES / Eversource Energy
BKNG / Booking Holdings Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
BCC / Boise Cascade Company
OPI / Office Properties Income Trust
LPNT / LifePoint Health, Inc.
WWW / Wolverine World Wide, Inc.
AXP / American Express Company
UCBI / United Community Banks, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARW / Arrow Electronics, Inc.
BCOV / Brightcove Inc.
MOH / Molina Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
UI / Ubiquiti Inc.
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
FHI / Federated Hermes, Inc.
PWR / Quanta Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
NSC / Norfolk Southern Corporation
MKSI / MKS Inc.
C.WSA / Citigroup, Inc.
LSTR / Landstar System, Inc.
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
IO / ION Geophysical Corp
EBAY / eBay Inc.
QRTEA / Qurate Retail Inc - Series A
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
INGR / Ingredion Incorporated
MTX / Minerals Technologies Inc.
ADM / Archer-Daniels-Midland Company
UBA / Urstadt Biddle Properties, Inc. - Class A
LUV / Southwest Airlines Co.
CE / Celanese Corporation
DOOR / Masonite International Corporation
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMSF / AMERISAFE, Inc.
MANH / Manhattan Associates, Inc.
OI / O-I Glass, Inc.
NUVA / Nuvasive Inc
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
MHO / M/I Homes, Inc.
TAP / Molson Coors Beverage Company
GT / The Goodyear Tire & Rubber Company
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
DISCA / Discovery Inc - Class A
HCC / Warrior Met Coal, Inc.
ACGL / Arch Capital Group Ltd.
SAIC / Science Applications International Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
VRNS / Varonis Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
DG / Dollar General Corporation
RPM / RPM International Inc.
D / Dominion Energy, Inc.
NR / NPK International Inc.
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
VREX / Varex Imaging Corporation
KHC / The Kraft Heinz Company
NEU / NewMarket Corporation
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
RYI / Ryerson Holding Corporation
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
LHX / L3Harris Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
JACK / Jack in the Box Inc.
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
ASIX / AdvanSix Inc.
INT / World Fuel Services Corp.
IDTI / Integrated Device Technology, Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
PTEN / Patterson-UTI Energy, Inc.
AMCX / AMC Networks Inc.
VG / Venture Global, Inc.
DAN / Dana Incorporated
ROIC / Retail Opportunity Investments Corp.
MHK / Mohawk Industries, Inc.
SBGI / Sinclair, Inc.
EPR / EPR Properties
PII / Polaris Inc.
GRMN / Garmin Ltd.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
CTRE / CareTrust REIT, Inc.
ESNT / Essent Group Ltd.
CTXS / Citrix Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
SAFM / Sanderson Farms, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
RHP / Ryman Hospitality Properties, Inc.
CFX / Colfax Corp
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
CI / The Cigna Group
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
ROG / Rogers Corporation
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
OFG / OFG Bancorp
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
CHH / Choice Hotels International, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
BC / Brunswick Corporation
CGNX / Cognex Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
SRE / Sempra
SANM / Sanmina Corporation
WAB / Westinghouse Air Brake Technologies Corporation
R / Ryder System, Inc.
REG / Regency Centers Corporation
FR / First Industrial Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
MASI / Masimo Corporation
GM / General Motors Company
LPX / Louisiana-Pacific Corporation
UTHR / United Therapeutics Corporation
RGA / Reinsurance Group of America, Incorporated
LEU / Centrus Energy Corp.
OSUR / OraSure Technologies, Inc.
DXCM / DexCom, Inc.
RAD / Rite Aid Corp.
WAT / Waters Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KFRC / Kforce Inc.
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
HL / Hecla Mining Company
WM / Waste Management, Inc.
LAMR / Lamar Advertising Company
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
ENTA / Enanta Pharmaceuticals, Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
KR / The Kroger Co.
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
FFIV / F5, Inc.
HIW / Highwoods Properties, Inc.
HUBS / HubSpot, Inc.
C / Citigroup Inc.
ETR / Entergy Corporation
SKT / Tanger Inc.
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
UDR / UDR, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRI / Carter's, Inc.
TRV / The Travelers Companies, Inc.
BPOP / Popular, Inc.
STT / State Street Corporation
HRTG / Heritage Insurance Holdings, Inc.
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
AWR / American States Water Company
CSII / Cardiovascular Systems Inc.
ALLE / Allegion plc
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
HOG / Harley-Davidson, Inc.
HST / Host Hotels & Resorts, Inc.
SYNA / Synaptics Incorporated
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
QLYS / Qualys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
SRPT / Sarepta Therapeutics, Inc.
PSA / Public Storage
CIEN / Ciena Corporation
NXRT / NexPoint Residential Trust, Inc.
COLM / Columbia Sportswear Company
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LII / Lennox International Inc.
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
ACM / AECOM
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
AMT / American Tower Corporation
UNM / Unum Group
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
COP / ConocoPhillips
V / Visa Inc.
EQR / Equity Residential
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
ATKR / Atkore Inc.
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
EEFT / Euronet Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
GPOR / Gulfport Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHR / Danaher Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company