Market Value4,406,837,000
Total Holdings939
File Date2017-10-31
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FICO / Fair Isaac Corporation
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
LEA / Lear Corporation
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
MKSI / MKS Inc.
EA / Electronic Arts Inc.
OC / Owens Corning
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
EIX / Edison International
VFC / V.F. Corporation
M / Macy's, Inc.
MMM / 3M Company
RS / Reliance, Inc.
LEN / Lennar Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
DVA / DaVita Inc.
ADTN / ADTRAN Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
TSRO / TESARO, Inc.
ENV / Envestnet, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
EWBC / East West Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
BOX / Box, Inc.
BC / Brunswick Corporation
OGS / ONE Gas, Inc.
US75606N1090 / RealPage Inc
/ Array BioPharma, Inc.
BWLD / Buffalo Wild Wings, Inc.
DYN / Dyne Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
HSNI / HSN, Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
CXW / CoreCivic, Inc.
OII / Oceaneering International, Inc.
AVNT / Avient Corporation
KMI / Kinder Morgan, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DVN / Devon Energy Corporation
RPXC / RPX Corporation
TBK / Triumph Bancorp Inc
HTBI / HomeTrust Bancshares, Inc.
BCOV / Brightcove Inc.
LNT / Alliant Energy Corporation
FIVN / Five9, Inc.
FN / Fabrinet
CHK / Chesapeake Energy Corporation
AKRX / Akorn, Inc.
HPE / Hewlett Packard Enterprise Company
RRC / Range Resources Corporation
WBMD / WebMD Health Corp.
OKS / ONEOK Partners, L.P.
AGO / Assured Guaranty Ltd.
SWM / Schweitzer-Mauduit International, Inc.
UHAL / U-Haul Holding Company
RYAM / Rayonier Advanced Materials Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
STI / Solidion Technology, Inc.
VRSN / VeriSign, Inc.
RYN / Rayonier Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
SPNRF / Sparton Resources Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
BPMC / Blueprint Medicines Corporation
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
RUTH / Ruths Hospitality Group Inc
MDT / Medtronic plc
WHR / Whirlpool Corporation
VNDA / Vanda Pharmaceuticals Inc.
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
SKT / Tanger Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
B / Barrick Mining Corporation
SAM / The Boston Beer Company, Inc.
WBT / Welbilt Inc
US74733V1008 / QEP Resources, Inc.
US40416M1053 / Hd Supply Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
KODK / Eastman Kodak Company
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
KODK / Eastman Kodak Company
HOLX / Hologic, Inc.
PFPT / Proofpoint Inc
DOW / Dow Inc.
FOXA / Fox Corporation
FCPT / Four Corners Property Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AAN / The Aaron's Company, Inc.
MPW / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
MTN / Vail Resorts, Inc.
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
SIMA / SIM Acquisition Corp. I
ANIP / ANI Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
SNV / Synovus Financial Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
KMB / Kimberly-Clark Corporation
KFRC / Kforce Inc.
INTU / Intuit Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
TECD / Tech Data Corp.
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
POST / Post Holdings, Inc.
DY / Dycom Industries, Inc.
NDAQ / Nasdaq, Inc.
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
FBP / First BanCorp.
IMKTA / Ingles Markets, Incorporated
NLOK / NortonLifeLock Inc
TSEM / Tower Semiconductor Ltd.
REVG / REV Group, Inc.
JCP / J.C. Penney Co., Inc.
GTN / Gray Media, Inc.
TRTN / Triton International Limited
SLB / Schlumberger Limited
CVX / Chevron Corporation
CYBR / CyberArk Software Ltd.
RHT / Red Hat, Inc.
GIII / G-III Apparel Group, Ltd.
UPLC / Ultra Petroleum Corp.
EXAS / Exact Sciences Corporation
STARWOOD WAYPOINT HOMES / REIT USD.01 (85572F105)
WTTR / Select Water Solutions, Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
PMC / PIMCO Municipal Credit Income Fund
DDC / DDC Enterprise Limited
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
MBFI / MB Financial, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SCSC / ScanSource, Inc.
TOWN / TowneBank
EFII / Electronics For Imaging, Inc.
/ McDermott International, Inc.
GWRE / Guidewire Software, Inc.
RECN / Resources Connection, Inc.
BWFG / Bankwell Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
ABCO / Advisory Board Co. (The)
GBX / The Greenbrier Companies, Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SP / SP Plus Corporation
CPRT / Copart, Inc.
J / Jacobs Solutions Inc.
WCG / Wellcare Health Plans, Inc.
TPR / Tapestry, Inc.
SYF / Synchrony Financial
PCRX / Pacira BioSciences, Inc.
ONTO / Onto Innovation Inc.
HPQ / HP Inc.
PEB / Pebblebrook Hotel Trust
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
RMR / The RMR Group Inc.
IDCC / InterDigital, Inc.
SWBI / Smith & Wesson Brands, Inc.
MD / Pediatrix Medical Group, Inc.
CVLT / Commvault Systems, Inc.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
LIVN / LivaNova PLC
MPC / Marathon Petroleum Corporation
LXFT / Luxoft Holding, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LYB / LyondellBasell Industries N.V.
VIAB / Viacom, Inc.
AIV / Apartment Investment and Management Company
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
RLJ / RLJ Lodging Trust
COHR / Coherent Corp.
CWCO / Consolidated Water Co. Ltd.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
INVA / Innoviva, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
SSNI / Silver Spring Networks, Inc.
PTHN / Patheon N.V.
TGI / Triumph Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
ANIK / Anika Therapeutics, Inc.
RBCAA / Republic Bancorp, Inc.
WBC / Wabco Holdings, Inc.
SCVL / Shoe Carnival, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BLKB / Blackbaud, Inc.
LMAT / LeMaitre Vascular, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SLCA / U.S. Silica Holdings, Inc.
EGC / Energy XXI Gulf Coast, Inc.
CMRE / Costamare Inc.
SNH / Senior Housing Properties Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
BDC / Belden Inc.
SEIC / SEI Investments Company
PRGS / Progress Software Corporation
LZB / La-Z-Boy Incorporated
PUB / People's Utah Bancorp
WWD / Woodward, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SAEXW / SAExploration Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DORM / Dorman Products, Inc.
HCKT / The Hackett Group, Inc.
US0352901054 / Anixter International, Inc.
CAKE / The Cheesecake Factory Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSET / Bassett Furniture Industries, Incorporated
XNCR / Xencor, Inc.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
NJR / New Jersey Resources Corporation
UCFC / United Community Financial Corp.
NMIH / NMI Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
MEI / Methode Electronics, Inc.
CALA / Calithera Biosciences, Inc.
SFNC / Simmons First National Corporation
US00401C1080 / Acacia Communications, Inc.
NDRM / NeuroDerm Ltd.
ELY / Topgolf Callaway Brands Corp
SRCI / SRC Energy Inc
INSY / Insys Therapeutics Inc.
NLS / Nautilus Inc
BRCD / Brocade Communications Systems, Inc.
WFM / Whole Foods Market, Inc.
FNSR / Finisar Corporation
CUDA / Barracuda Networks, Inc.
FFNW / First Financial Northwest, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
01449J105 / Alere Inc.
TRCO / Tribune Media Company
ARMK / Aramark
FHB / First Hawaiian, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNRA / Panera Bread Co.
OME / Omega Protein Corp.
MIDD / The Middleby Corporation
TUSK / Mammoth Energy Services, Inc.
NORD / Nordicus Partners Corporation
CUNB / CU Bancorp
ARRS / ARRIS International plc
WNC / Wabash National Corporation
THRM / Gentherm Incorporated
233153204 / DCT Industrial Trust, Inc.
ARCB / ArcBest Corporation
IPHS / Innophos Holdings, Inc.
VWR / VWR Corporation
TVPT / Travelport Worldwide Ltd.
302301AB2 / Ezcorp, Inc. Bond
TTMI / TTM Technologies, Inc.
CPN / Calpine Corp.
EBSB / Meridian Bancorp Inc
CENX / Century Aluminum Company
US7625941098 / Rice Energy Inc.
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
MSCC / Microsemi Corp.
BKE / The Buckle, Inc.
GHL / Greenhill & Co Inc
NEFF / Neff Corp.
PNK / Pinnacle Entertainment, Inc.
PINC / Premier, Inc.
NEWS / NewStar Financial, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
AABA / Altaba Inc
IBTX / Independent Bank Group, Inc.
FBNK / First Connecticut Bancorp, Inc.
AKS / AK Steel Holding Corp.
628852204 / NCI Building Systems, Inc.
74005P104 / Praxair, Inc.
ORBK / Orbotech Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
SHBI / Shore Bancshares, Inc.
WSTC / West Corp.
AMRI / Albany Molecular Research, Inc.
KAR / OPENLANE, Inc.
NYLD.A / NRG Yield, Inc
34958B106 / Fortress Investment Group LLC
US0044461004 / Aceto Corp.
WMAR / West Marine, Inc.
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
RAI / Reynolds American, Inc.
DLTH / Duluth Holdings Inc.
LMOS / Lumos Networks Corp.
64126X201 / NeuStar, Inc.
JBT / JBT Marel Corporation
KCG / KCG Holdings, Inc.
SILC / Silicom Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
AF / Astoria Financial Corp.
IPXL / Impax Laboratories, Inc.
GNCMB / General Communication, Inc.
PRLB / Proto Labs, Inc.
VRTS / Virtus Investment Partners, Inc.
ODP / The ODP Corporation
BIVV / Bioverativ Inc.
FCB / FCB Financial Holdings, Inc.
BHI / Baker Hughes Inc.
RAVN / Raven Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
GUAA / Guaranty Bancorp, Inc.
HIBB / Hibbett, Inc.
EGL / Engility Holdings, Inc.
SPLK / Splunk Inc.
STC / Stewart Information Services Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
UCTT / Ultra Clean Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
CLDT / Chatham Lodging Trust
ATGE / Adtalem Global Education Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
FE / FirstEnergy Corp.
NRZ / New Residential Investment Corp
US59408Q1067 / Michaels Companies Inc. (The)
FLS / Flowserve Corporation
US69354M1080 / PRA Health Sciences Inc
HLI / Houlihan Lokey, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNDR / Schneider National, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CBRE / CBRE Group, Inc.
GTS / Triple-S Management Corp
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
COF / Capital One Financial Corporation
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
FCH / FelCor Lodging Trust, Inc.
KFY / Korn Ferry
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
LXRX / Lexicon Pharmaceuticals, Inc.
EXTN / Exterran Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
MBLY / Mobileye Global Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
TXT / Textron Inc.
JCOM / J2 Global Inc.
/ Voya Prime Rate Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
4R5 / RigNet Inc
GOOGL / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
DOV / Dover Corporation
NRG / NRG Energy, Inc.
COOP / Mr. Cooper Group Inc.
XRX / Xerox Holdings Corporation
US6550441058 / Noble Energy, Inc.
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PKY / Parkway Properties, Inc.
WRE / Washington Real Estate Investment Trust
/ Basis Energy Services, Inc.
QTS / Qts Realty Trust Inc - Class A
UGI / UGI Corporation
SYK / Stryker Corporation
DEI / Douglas Emmett, Inc.
FTI / TechnipFMC plc
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
GNRC / Generac Holdings Inc.
GM / General Motors Company
HOLI / Hollysys Automation Technologies Ltd.
RPT / Rithm Property Trust Inc.
FCFS / FirstCash Holdings, Inc.
BRX / Brixmor Property Group Inc.
/ VALARIS PLC
MHK / Mohawk Industries, Inc.
PRTA / Prothena Corporation plc
FGEN / FibroGen, Inc.
Y / Alleghany Corp.
MATX / Matson, Inc.
OGE / OGE Energy Corp.
EXR / Extra Space Storage Inc.
EG / Everest Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
IPGP / IPG Photonics Corporation
ENZ / Enzo Biochem, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUN / Huntsman Corporation
SPSC / SPS Commerce, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
KRO / Kronos Worldwide, Inc.
MOG.A / Moog Inc.
TWX / Warner Media LLC
PKG / Packaging Corporation of America
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
EXP / Eagle Materials Inc.
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HCC / Warrior Met Coal, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
DRH / DiamondRock Hospitality Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
RF / Regions Financial Corporation
LHO / LaSalle Hotel Properties
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
RPAI / Retail Properties of America Inc - Class A
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
ENR / Energizer Holdings, Inc.
XLNX / Xilinx, Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
SRCL / Stericycle, Inc.
FLO / Flowers Foods, Inc.
PDM / Piedmont Realty Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
CCK / Crown Holdings, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
IEX / IDEX Corporation
JNJ / Johnson & Johnson
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
INSW / International Seaways, Inc.
SFLY / Shutterfly, Inc.
CLI / Mack-Cali Realty Corp.
ENS / EnerSys
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MGLN / Magellan Health Inc
TTEK / Tetra Tech, Inc.
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
US2692464017 / E*TRADE Financial, Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
GPS / The Gap, Inc.
MGP / MGM Growth Properties LLC - Class A
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CYTK / Cytokinetics, Incorporated
SD / SandRidge Energy, Inc.
MMI / Marcus & Millichap, Inc.
MELI / MercadoLibre, Inc.
GSAT / Globalstar, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
MAR / Marriott International, Inc.
BDN / Brandywine Realty Trust
MOS / The Mosaic Company
BIG / Big Lots, Inc.
MDXG / MiMedx Group, Inc.
FXCM / FXCM Inc.
ADNT / Adient plc
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
BTU / Peabody Energy Corporation
INT / World Fuel Services Corp.
VMW / Vmware Inc. - Class A
FOX / Fox Corporation
ADS / Bread Financial Holdings Inc
SBRA / Sabra Health Care REIT, Inc.
UNFI / United Natural Foods, Inc.
VNO / Vornado Realty Trust
CE / Celanese Corporation
US33830X1046 / Five Prime Therapeutics Inc
ALB / Albemarle Corporation
LCI / Lannett Co., Inc.
XPO / XPO, Inc.
REGI / Renewable Energy Group Inc
HIG / The Hartford Insurance Group, Inc.
19041P105 / CBS Corp.
ABMD / Abiomed Inc.
NUS / Nu Skin Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAR / Avis Budget Group, Inc.
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
KODK / Eastman Kodak Company
PTC / PTC Inc.
IONS / Ionis Pharmaceuticals, Inc.
KLAC / KLA Corporation
BOKF / BOK Financial Corporation
NSA / National Storage Affiliates Trust
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
NXST / Nexstar Media Group, Inc.
TRNO / Terreno Realty Corporation
PACW / Pacwest Bancorp
SBAC / SBA Communications Corporation
PTEN / Patterson-UTI Energy, Inc.
ESNT / Essent Group Ltd.
VAC / Marriott Vacations Worldwide Corporation
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FNHC / FedNat Holding Co
CDNS / Cadence Design Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
CIT / CIT Group Inc
CVI / CVR Energy, Inc.
DOX / Amdocs Limited
HOUS / Anywhere Real Estate Inc.
EPR / EPR Properties
AXL / American Axle & Manufacturing Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
MYGN / Myriad Genetics, Inc.
AZPN / Aspen Technology, Inc.
19625X102 / Colony Starwood Homes
MSTR / Strategy Inc
SIG / Signet Jewelers Limited
SBH / Sally Beauty Holdings, Inc.
ITGR / Integer Holdings Corporation
FHI / Federated Hermes, Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
ARNC / Arconic Corporation
BTU / Peabody Energy Corporation
WM / Waste Management, Inc.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBOC / International Bancshares Corporation
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
MTH / Meritage Homes Corporation
COST / Costco Wholesale Corporation
AMSF / AMERISAFE, Inc.
NKE / NIKE, Inc.
US00C4U1L353 / Mylan N.V.
DISCK / Warner Bros.Discovery Inc - Series C
EPAM / EPAM Systems, Inc.
872307903 / TCF Financial Corporation
UE / Urban Edge Properties
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
KORS / Michael Kors Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
PYPL / PayPal Holdings, Inc.
OI / O-I Glass, Inc.
TREE / LendingTree, Inc.
UCBI / United Community Banks, Inc.
UMPQ / Umpqua Holdings Corp
VER / VEREIT Inc
MTZ / MasTec, Inc.
JRVR / James River Group Holdings, Ltd.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
ALJ / Alon USA Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SHO / Sunstone Hotel Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
FORM / FormFactor, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
EAT / Brinker International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IRM / Iron Mountain Incorporated
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
WTW / Willis Towers Watson Public Limited Company
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
BBBY / Bed Bath & Beyond, Inc.
LLL / JX Luxventure Limited
INN / Summit Hotel Properties, Inc.
AON / Aon plc
AU / AngloGold Ashanti plc
ES / Eversource Energy
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OPI / Office Properties Income Trust
INGR / Ingredion Incorporated
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
FITB / Fifth Third Bancorp
MAC / The Macerich Company
FLR / Fluor Corporation
CMI / Cummins Inc.
UI / Ubiquiti Inc.
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
ODFL / Old Dominion Freight Line, Inc.
NFG / National Fuel Gas Company
PWR / Quanta Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
JBGS / JBG SMITH Properties
QRVO / Qorvo, Inc.
TGTX / TG Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
JHG / Janus Henderson Group plc
EFX / Equifax Inc.
RHI / Robert Half Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IO / ION Geophysical Corp
AWK / American Water Works Company, Inc.
LTC / LTC Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
LUV / Southwest Airlines Co.
MTX / Minerals Technologies Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
NUVA / Nuvasive Inc
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
AAT / American Assets Trust, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
JBL / Jabil Inc.
GT / The Goodyear Tire & Rubber Company
WLK / Westlake Corporation
KSU / Kansas City Southern
NVRO / Nevro Corp.
ALRM / Alarm.com Holdings, Inc.
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
PCAR / PACCAR Inc
DOOR / Masonite International Corporation
NI / NiSource Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CORT / Corcept Therapeutics Incorporated
NTRS / Northern Trust Corporation
CSX / CSX Corporation
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
VREX / Varex Imaging Corporation
F / Ford Motor Company
SO / The Southern Company
AEE / Ameren Corporation
EBAY / eBay Inc.
VOYA / Voya Financial, Inc.
ENVA / Enova International, Inc.
MGM / MGM Resorts International
DXC / DXC Technology Company
RYI / Ryerson Holding Corporation
DUK / Duke Energy Corporation
HALO / Halozyme Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
GKOS / Glaukos Corporation
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
VRNS / Varonis Systems, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
JACK / Jack in the Box Inc.
LPLA / LPL Financial Holdings Inc.
BDX / Becton, Dickinson and Company
AMN / AMN Healthcare Services, Inc.
EXC / Exelon Corporation
FR / First Industrial Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CIEN / Ciena Corporation
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
AR / Antero Resources Corporation
TOL / Toll Brothers, Inc.
IP / International Paper Company
CTRE / CareTrust REIT, Inc.
OAS / Oasis Petroleum Inc. - New
ALK / Alaska Air Group, Inc.
AMCX / AMC Networks Inc.
ROIC / Retail Opportunity Investments Corp.
PSB / PS Business Parks, Inc.
BCC / Boise Cascade Company
EGRX / Eagle Pharmaceuticals, Inc.
PII / Polaris Inc.
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
FIS / Fidelity National Information Services, Inc.
MHO / M/I Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
ANDV / Andeavor Corp.
ATKR / Atkore Inc.
SNA / Snap-on Incorporated
RHP / Ryman Hospitality Properties, Inc.
BG / Bunge Global SA
EXEL / Exelixis, Inc.
CMS / CMS Energy Corporation
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
NUE / Nucor Corporation
AIG / American International Group, Inc.
CI / The Cigna Group
HPP / Hudson Pacific Properties, Inc.
BXP / Boston Properties, Inc.
ROG / Rogers Corporation
ANSS / ANSYS, Inc.
CINF / Cincinnati Financial Corporation
HEI / HEICO Corporation
NEM / Newmont Corporation
MTOR / Meritor Inc
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
JBLU / JetBlue Airways Corporation
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
CVS / CVS Health Corporation
OFG / OFG Bancorp
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
CHH / Choice Hotels International, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
NHI / National Health Investors, Inc.
CGNX / Cognex Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
IGT / International Game Technology PLC
SRC / Spirit Realty Capital, Inc.
LII / Lennox International Inc.
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNM / Unum Group
K / Kellanova
UNVR / Univar Solutions Inc
NFLX / Netflix, Inc.
VSH / Vishay Intertechnology, Inc.
SAFM / Sanderson Farms, Inc.
RMD / ResMed Inc.
MASI / Masimo Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
LEU / Centrus Energy Corp.
OSUR / OraSure Technologies, Inc.
FAF / First American Financial Corporation
ACGL / Arch Capital Group Ltd.
TDY / Teledyne Technologies Incorporated
RAD / Rite Aid Corp.
WAT / Waters Corporation
GIS / General Mills, Inc.
NWSA / News Corporation
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
BLUE / bluebird bio, Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
VZ / Verizon Communications Inc.
NCR / NCR Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
SYNH / Syneos Health Inc - Class A
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
KRG / Kite Realty Group Trust
DLR / Digital Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNKD / MannKind Corporation
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
URI / United Rentals, Inc.
HII / Huntington Ingalls Industries, Inc.
EEFT / Euronet Worldwide, Inc.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
REG / Regency Centers Corporation
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
CRI / Carter's, Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
BPOP / Popular, Inc.
PAYX / Paychex, Inc.
FFIV / F5, Inc.
CTAS / Cintas Corporation
STT / State Street Corporation
HRTG / Heritage Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MAS / Masco Corporation
ALLE / Allegion plc
CUBE / CubeSmart
CHE / Chemed Corporation
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
AWR / American States Water Company
GPN / Global Payments Inc.
CSII / Cardiovascular Systems Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
JKHY / Jack Henry & Associates, Inc.
QLYS / Qualys, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
COLM / Columbia Sportswear Company
PHM / PulteGroup, Inc.
SRPT / Sarepta Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
AMH / American Homes 4 Rent
LMT / Lockheed Martin Corporation
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
RDN / Radian Group Inc.
CTRA / Coterra Energy Inc.
ACM / AECOM
MMC / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
LSTR / Landstar System, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
NDSN / Nordson Corporation
MCO / Moody's Corporation
CRL / Charles River Laboratories International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
MTG / MGIC Investment Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation