Market Value4,368,795,000
Total Holdings924
File Date2018-01-31
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)
LEA / Lear Corporation
CL / Colgate-Palmolive Company
NWSA / News Corporation
EMR / Emerson Electric Co.
OC / Owens Corning
APLE / Apple Hospitality REIT, Inc.
PFGC / Performance Food Group Company
CMA / Comerica Incorporated
GD / General Dynamics Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
VFC / V.F. Corporation
RS / Reliance, Inc.
UHS / Universal Health Services, Inc.
ADTN / ADTRAN Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CCK / Crown Holdings, Inc.
IEX / IDEX Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
LLY / Eli Lilly and Company
NVR / NVR, Inc.
RL / Ralph Lauren Corporation
TSRO / TESARO, Inc.
ENV / Envestnet, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
SO / The Southern Company
EWBC / East West Bancorp, Inc.
AIV / Apartment Investment and Management Company
TBI / TrueBlue, Inc.
PRGO / Perrigo Company plc
024237020 / Dean Foods Co
BOX / Box, Inc.
BC / Brunswick Corporation
OGS / ONE Gas, Inc.
ADM / Archer-Daniels-Midland Company
CSS / CSS Industries, Inc.
BID / Sotheby's
RAVN / Raven Industries, Inc.
PFPT / Proofpoint Inc
WBT / Welbilt Inc
CXW / CoreCivic, Inc.
DXC / DXC Technology Company
AVNT / Avient Corporation
KMI / Kinder Morgan, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
LGND / Ligand Pharmaceuticals Incorporated
XPO / XPO, Inc.
FIVN / Five9, Inc.
FN / Fabrinet
CHK / Chesapeake Energy Corporation
HPE / Hewlett Packard Enterprise Company
CORT / Corcept Therapeutics Incorporated
AKRX / Akorn, Inc.
TER / Teradyne, Inc.
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
AF / Astoria Financial Corp.
XYL / Xylem Inc.
EFSC / Enterprise Financial Services Corp
AGO / Assured Guaranty Ltd.
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
STI / Solidion Technology, Inc.
CPB / The Campbell's Company
CNC / Centene Corporation
SPNRF / Sparton Resources Inc.
HON / Honeywell International Inc.
BPMC / Blueprint Medicines Corporation
VRSN / VeriSign, Inc.
CSX / CSX Corporation
RUTH / Ruths Hospitality Group Inc
GHDX / Genomic Health, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
LTXB / LegacyTexas Financial Group Inc.
BLKB / Blackbaud, Inc.
GIS / General Mills, Inc.
CBM / Cambrex Corp.
US2692464017 / E*TRADE Financial, Inc.
FGEN / FibroGen, Inc.
JWN / Nordstrom, Inc.
KODK / Eastman Kodak Company
SNDR / Schneider National, Inc.
DOW / Dow Inc.
VREX / Varex Imaging Corporation
JRVR / James River Group Holdings, Ltd.
DPZ / Domino's Pizza, Inc.
GS / The Goldman Sachs Group, Inc.
OII / Oceaneering International, Inc.
FORM / FormFactor, Inc.
AAN / The Aaron's Company, Inc.
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
CCL / Carnival Corporation & plc
IPXL / Impax Laboratories, Inc.
US26885G1094 / Era Group Inc.
CBB / Cincinnati Bell, Inc.
GWRE / Guidewire Software, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CBLAQ / CBL& Associates Properties, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABMD / Abiomed Inc.
SNV / Synovus Financial Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
TECD / Tech Data Corp.
INCY / Incyte Corporation
TAP / Molson Coors Beverage Company
POST / Post Holdings, Inc.
NDAQ / Nasdaq, Inc.
ABC / Amerisource Bergen Corp.
TGTX / TG Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
TSN / Tyson Foods, Inc.
IMKTA / Ingles Markets, Incorporated
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
NLOK / NortonLifeLock Inc
HEI / HEICO Corporation
GTN / Gray Media, Inc.
TRTN / Triton International Limited
RHT / Red Hat, Inc.
CYBR / CyberArk Software Ltd.
FMBH / First Mid Bancshares, Inc.
SND / Smart Sand, Inc.
US127686AA18 / Caesars Entmt Corp Bond
BGC / BGC Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NPO / Enpro Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAAP / Advanced Accelerator Applications S.A
OA / Orbital ATK, Inc.
GBX / The Greenbrier Companies, Inc.
CPLA / Capella Education Co.
TILE / Interface, Inc.
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
MIDD / The Middleby Corporation
STARWOOD WAYPOINT HOMES / REIT USD.01 (85572F105)
VAW / Vanguard World Fund - Vanguard Materials ETF
SIMA / SIM Acquisition Corp. I
SCSC / ScanSource, Inc.
ORBK / Orbotech Ltd.
UPLC / Ultra Petroleum Corp.
34958B106 / Fortress Investment Group LLC
OMAM / OM Asset Management Plc
SFNC / Simmons First National Corporation
EFII / Electronics For Imaging, Inc.
/ McDermott International, Inc.
SYNT / Syntel, Inc.
BECN / Beacon Roofing Supply, Inc.
451731103 / Ignyta, Inc.
FIZZ / National Beverage Corp.
20478NAD2 / Atlanticus Holdings Corp. Bond
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISBC / Investors Bancorp Inc
SP / SP Plus Corporation
CPRT / Copart, Inc.
FCE.A / Forest City Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
DYN / Dyne Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
MD / Pediatrix Medical Group, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
LXFT / Luxoft Holding, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
UDR / UDR, Inc.
ACN / Accenture plc
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.
RYN / Rayonier Inc.
DVN / Devon Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
COL / Rockwell Collins, Inc.
XNCR / Xencor, Inc.
CTXS / Citrix Systems, Inc.
US55027E1029 / Luminex Corporation
US3024451011 / FLIR Systems, Inc.
BDC / Belden Inc.
PRGS / Progress Software Corporation
RBCAA / Republic Bancorp, Inc.
WBC / Wabco Holdings, Inc.
SCVL / Shoe Carnival, Inc.
WWD / Woodward, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US54142L1098 / LogMein, Inc.
US00401C1080 / Acacia Communications, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ZIXI / Zix Corp.
SNH / Senior Housing Properties Trust
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
SEIC / SEI Investments Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
LZB / La-Z-Boy Incorporated
PUB / People's Utah Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
SAEXW / SAExploration Holdings, Inc.
DORM / Dorman Products, Inc.
US0352901054 / Anixter International, Inc.
CAKE / The Cheesecake Factory Incorporated
B / Barrick Mining Corporation
BWFG / Bankwell Financial Group, Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
MMS / Maximus, Inc.
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
NMIH / NMI Holdings, Inc.
MTN / Vail Resorts, Inc.
GWB / Great Western Bancorp Inc
MEI / Methode Electronics, Inc.
US74733V1008 / QEP Resources, Inc.
TSS / Total System Services, Inc.
LMAT / LeMaitre Vascular, Inc.
US40416M1053 / Hd Supply Inc.
GRC / The Gorman-Rupp Company
JCP / J.C. Penney Co., Inc.
CSRA / CSRA Inc.
/ BazaarVoice
BFR / BBVA Banco Frances S.A.
CRCM / Care.com, Inc.
US62914B1008 / NIC Inc.
US8265651039 / Sigma Designs, Inc.
NLS / Nautilus Inc
BRCD / Brocade Communications Systems, Inc.
FNSR / Finisar Corporation
ABCO / Advisory Board Co. (The)
CUDA / Barracuda Networks, Inc.
CENX / Century Aluminum Company
SOI / Solaris Oilfield Infrastructure, Inc.
FFNW / First Financial Northwest, Inc.
01449J105 / Alere Inc.
TRCO / Tribune Media Company
PKY / Parkway Properties, Inc.
ARMK / Aramark
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NDRM / NeuroDerm Ltd.
DDC / DDC Enterprise Limited
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CUNB / CU Bancorp
FXCM / FXCM Inc.
ARRS / ARRIS International plc
WNC / Wabash National Corporation
233153204 / DCT Industrial Trust, Inc.
ARCB / ArcBest Corporation
TOWN / TowneBank
IPHS / Innophos Holdings, Inc.
VWR / VWR Corporation
TVPT / Travelport Worldwide Ltd.
302301AB2 / Ezcorp, Inc. Bond
TTMI / TTM Technologies, Inc.
CPN / Calpine Corp.
EGC / Energy XXI Gulf Coast, Inc.
EBSB / Meridian Bancorp Inc
US7625941098 / Rice Energy Inc.
ORA / Ormat Technologies, Inc.
NEFF / Neff Corp.
PNK / Pinnacle Entertainment, Inc.
PINC / Premier, Inc.
CALA / Calithera Biosciences, Inc.
LOPE / Grand Canyon Education, Inc.
IBTX / Independent Bank Group, Inc.
TBK / Triumph Bancorp Inc
FBNK / First Connecticut Bancorp, Inc.
AKS / AK Steel Holding Corp.
PIPR / Piper Sandler Companies
628852204 / NCI Building Systems, Inc.
74005P104 / Praxair, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
WSTC / West Corp.
RECN / Resources Connection, Inc.
KAR / OPENLANE, Inc.
NYLD.A / NRG Yield, Inc
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
SLCA / U.S. Silica Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
DLTH / Duluth Holdings Inc.
LMOS / Lumos Networks Corp.
JBT / JBT Marel Corporation
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
GNCMB / General Communication, Inc.
758766109 / Regal Entertainment Group
BSET / Bassett Furniture Industries, Incorporated
HTBI / HomeTrust Bancshares, Inc.
SSNI / Silver Spring Networks, Inc.
VRTS / Virtus Investment Partners, Inc.
MBFI / MB Financial, Inc.
BIVV / Bioverativ Inc.
FCB / FCB Financial Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
RPXC / RPX Corporation
OZRK / Bank of the Ozarks, Inc.
EGL / Engility Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GTS / Triple-S Management Corp
CAVM / MontaVista Software, LLC
STC / Stewart Information Services Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
ENZ / Enzo Biochem, Inc.
FLS / Flowserve Corporation
CLDT / Chatham Lodging Trust
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATGE / Adtalem Global Education Inc.
CAIAF / CA Immobilien Anlagen AG
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
US59408Q1067 / Michaels Companies Inc. (The)
QTS / Qts Realty Trust Inc - Class A
WOR / Worthington Enterprises, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAX / Baxter International Inc.
HPT / Hospitality Properties Trust
ACGL / Arch Capital Group Ltd.
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
CCI / Crown Castle Inc.
KITE / Kite Pharma, Inc.
CTAS / Cintas Corporation
KFY / Korn Ferry
LXRX / Lexicon Pharmaceuticals, Inc.
FAF / First American Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AAL / American Airlines Group Inc.
JCOM / J2 Global Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
MU / Micron Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
WPC / W. P. Carey Inc.
DRE / Duke Realty Corporation - Preferred Security
RPT / Rithm Property Trust Inc.
IP / International Paper Company
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
SNPS / Synopsys, Inc.
COOP / Mr. Cooper Group Inc.
XRX / Xerox Holdings Corporation
HCC / Warrior Met Coal, Inc.
CNCE / Concert Pharmaceuticals Inc
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
/ Wyndham Destinations, Inc.
TEN / Tsakos Energy Navigation Limited
SGEN / Seagen Inc
JBGS / JBG SMITH Properties
WRE / Washington Real Estate Investment Trust
IDCC / InterDigital, Inc.
DXCM / DexCom, Inc.
/ Basis Energy Services, Inc.
FOXA / Fox Corporation
872307903 / TCF Financial Corporation
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
VIAB / Viacom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
EXAS / Exact Sciences Corporation
GNRC / Generac Holdings Inc.
OPI / Office Properties Income Trust
HOLI / Hollysys Automation Technologies Ltd.
CE / Celanese Corporation
MHK / Mohawk Industries, Inc.
/ Delphi Technologies PLC
PRTA / Prothena Corporation plc
Y / Alleghany Corp.
SRCI / SRC Energy Inc
OGE / OGE Energy Corp.
SYNH / Syneos Health Inc - Class A
EG / Everest Group, Ltd.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
ALRM / Alarm.com Holdings, Inc.
MGM / MGM Resorts International
IPGP / IPG Photonics Corporation
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
BA / The Boeing Company
SCMP / Sucampo Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
NP / Neenah Inc
GLW / Corning Incorporated
HUN / Huntsman Corporation
STOR / Store Capital Corp
SAM / The Boston Beer Company, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
PKG / Packaging Corporation of America
CDR / Cedar Realty Trust Inc
MMM / 3M Company
SIR / Select Income REIT
HPQ / HP Inc.
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
BIIB / Biogen Inc.
TTEK / Tetra Tech, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
RHI / Robert Half Inc.
SITE / SiteOne Landscape Supply, Inc.
DRH / DiamondRock Hospitality Company
PCG / PG&E Corporation
LPT / Liberty Property Trust
ECL / Ecolab Inc.
RF / Regions Financial Corporation
LHO / LaSalle Hotel Properties
SYY / Sysco Corporation
RPAI / Retail Properties of America Inc - Class A
KODK / Eastman Kodak Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
ENTG / Entegris, Inc.
US69354M1080 / PRA Health Sciences Inc
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
SRCL / Stericycle, Inc.
ENR / Energizer Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
US75606N1090 / RealPage Inc
EVHC / Envision Healthcare Holdings, Inc.
INSW / International Seaways, Inc.
HII / Huntington Ingalls Industries, Inc.
EXTN / Exterran Corp
CLI / Mack-Cali Realty Corp.
ENS / EnerSys
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
MGLN / Magellan Health Inc
HCA / HCA Healthcare, Inc.
GPS / The Gap, Inc.
CZR / Caesars Entertainment, Inc.
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
MNST / Monster Beverage Corporation
IO / ION Geophysical Corp
C.WSA / Citigroup, Inc.
MMI / Marcus & Millichap, Inc.
GSAT / Globalstar, Inc.
BIG / Big Lots, Inc.
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
EGRX / Eagle Pharmaceuticals, Inc.
VER / VEREIT Inc
MAR / Marriott International, Inc.
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
AIZ / Assurant, Inc.
ADNT / Adient plc
CELG / Celgene Corp.
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
DISH / DISH Network Corporation
CBOE / Cboe Global Markets, Inc.
UCTT / Ultra Clean Holdings, Inc.
NFX / Newfield Exploration Company
MPW / Medical Properties Trust, Inc.
WTTR / Select Water Solutions, Inc.
FOX / Fox Corporation
ADS / Bread Financial Holdings Inc
UNFI / United Natural Foods, Inc.
MOG.A / Moog Inc.
US33830X1046 / Five Prime Therapeutics Inc
LCI / Lannett Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
19041P105 / CBS Corp.
K / Kellanova
VNO / Vornado Realty Trust
FIX / Comfort Systems USA, Inc.
RMR / The RMR Group Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
BOKF / BOK Financial Corporation
NSA / National Storage Affiliates Trust
FICO / Fair Isaac Corporation
LH / Labcorp Holdings Inc.
FR / First Industrial Realty Trust, Inc.
NWL / Newell Brands Inc.
PEAK / Healthpeak Properties, Inc.
TRNO / Terreno Realty Corporation
GPC / Genuine Parts Company
PTEN / Patterson-UTI Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
XEC / Cimarex Energy Co.
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
ESNT / Essent Group Ltd.
UNVR / Univar Solutions Inc
MCD / McDonald's Corporation
PZZA / Papa John's International, Inc.
CVI / CVR Energy, Inc.
LEN / Lennar Corporation
AU / AngloGold Ashanti plc
DOX / Amdocs Limited
EPR / EPR Properties
AMCX / AMC Networks Inc.
MTOR / Meritor Inc
AWK / American Water Works Company, Inc.
OFG / OFG Bancorp
ARNA / Arena Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
MYGN / Myriad Genetics, Inc.
AZPN / Aspen Technology, Inc.
PDCO / Patterson Companies, Inc.
BDN / Brandywine Realty Trust
SIG / Signet Jewelers Limited
JBHT / J.B. Hunt Transport Services, Inc.
UE / Urban Edge Properties
AGX / Argan, Inc.
PPG / PPG Industries, Inc.
BTU / Peabody Energy Corporation
WM / Waste Management, Inc.
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
AJG / Arthur J. Gallagher & Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
LIVN / LivaNova PLC
BOH / Bank of Hawaii Corporation
NUE / Nucor Corporation
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
FTI / TechnipFMC plc
AIT / Applied Industrial Technologies, Inc.
CIT / CIT Group Inc
AMSF / AMERISAFE, Inc.
DDS / Dillard's, Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
BALL / Ball Corporation
HLI / Houlihan Lokey, Inc.
HOUS / Anywhere Real Estate Inc.
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
BWA / BorgWarner Inc.
CYTK / Cytokinetics, Incorporated
NXST / Nexstar Media Group, Inc.
SD / SandRidge Energy, Inc.
KORS / Michael Kors Holdings Ltd.
WU / The Western Union Company
SPB / Spectrum Brands Holdings, Inc.
OI / O-I Glass, Inc.
CNP / CenterPoint Energy, Inc.
HAE / Haemonetics Corporation
FBP / First BanCorp.
ALL / The Allstate Corporation
HRC / Hill-Rom Holdings Inc
THO / THOR Industries, Inc.
CAR / Avis Budget Group, Inc.
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
MTZ / MasTec, Inc.
FHI / Federated Hermes, Inc.
APTV / Aptiv PLC
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
SBH / Sally Beauty Holdings, Inc.
KODK / Eastman Kodak Company
ALK / Alaska Air Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
SIVB / SVB Financial Group
BPOP / Popular, Inc.
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
DOC / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
INN / Summit Hotel Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AON / Aon plc
MCK / McKesson Corporation
PNR / Pentair plc
MKSI / MKS Inc.
ES / Eversource Energy
COR / Cencora, Inc.
NVRO / Nevro Corp.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
EAT / Brinker International, Inc.
EBS / Emergent BioSolutions Inc.
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
IBOC / International Bancshares Corporation
FITB / Fifth Third Bancorp
MAC / The Macerich Company
FLR / Fluor Corporation
CVLT / Commvault Systems, Inc.
UI / Ubiquiti Inc.
ELY / Topgolf Callaway Brands Corp
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
FCFS / FirstCash Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
NSC / Norfolk Southern Corporation
ITGR / Integer Holdings Corporation
QRVO / Qorvo, Inc.
WLK / Westlake Corporation
TSE / Trinseo PLC
D / Dominion Energy, Inc.
RDUS / Radius Recycling, Inc.
JHG / Janus Henderson Group plc
HTH / Hilltop Holdings Inc.
SPLK / Splunk Inc.
ALB / Albemarle Corporation
IONS / Ionis Pharmaceuticals, Inc.
LKQ / LKQ Corporation
/ Array BioPharma, Inc.
QRTEA / Qurate Retail Inc - Series A
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
LUV / Southwest Airlines Co.
MDXG / MiMedx Group, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RYI / Ryerson Holding Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
FRT / Federal Realty Investment Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LDOS / Leidos Holdings, Inc.
KSU / Kansas City Southern
F / Ford Motor Company
HBI / Hanesbrands Inc.
BRX / Brixmor Property Group Inc.
AEP / American Electric Power Company, Inc.
TSEM / Tower Semiconductor Ltd.
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
UGI / UGI Corporation
AAT / American Assets Trust, Inc.
SUI / Sun Communities, Inc.
NUVA / Nuvasive Inc
SWM / Schweitzer-Mauduit International, Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
AXL / American Axle & Manufacturing Holdings, Inc.
ENVA / Enova International, Inc.
HALO / Halozyme Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
QDEL / QuidelOrtho Corporation
SLB / Schlumberger Limited
VRNS / Varonis Systems, Inc.
LRCX / Lam Research Corporation
JACK / Jack in the Box Inc.
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
INT / World Fuel Services Corp.
ALLE / Allegion plc
SXT / Sensient Technologies Corporation
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
TOL / Toll Brothers, Inc.
GTY / Getty Realty Corp.
BKU / BankUnited, Inc.
ROIC / Retail Opportunity Investments Corp.
BCC / Boise Cascade Company
GKOS / Glaukos Corporation
MATX / Matson, Inc.
LTC / LTC Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
CDW / CDW Corporation
NGVT / Ingevity Corporation
RNG / RingCentral, Inc.
BEN / Franklin Resources, Inc.
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
CTRE / CareTrust REIT, Inc.
DE / Deere & Company
MTX / Minerals Technologies Inc.
SAFM / Sanderson Farms, Inc.
NOC / Northrop Grumman Corporation
MHO / M/I Homes, Inc.
ANDV / Andeavor Corp.
AR / Antero Resources Corporation
JEF / Jefferies Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
RRC / Range Resources Corporation
INGR / Ingredion Incorporated
ODFL / Old Dominion Freight Line, Inc.
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
ROG / Rogers Corporation
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
MTH / Meritage Homes Corporation
CHH / Choice Hotels International, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
NHI / National Health Investors, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc.
UAL / United Airlines Holdings, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
DOOR / Masonite International Corporation
SRE / Sempra
CI / The Cigna Group
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
ATKR / Atkore Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
ZION / Zions Bancorporation, National Association
VSH / Vishay Intertechnology, Inc.
SYF / Synchrony Financial
PACW / Pacwest Bancorp
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
NTAP / NetApp, Inc.
KRG / Kite Realty Group Trust
MELI / MercadoLibre, Inc.
MASI / Masimo Corporation
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
LEU / Centrus Energy Corp.
OSUR / OraSure Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
TDY / Teledyne Technologies Incorporated
IRM / Iron Mountain Incorporated
RAD / Rite Aid Corp.
WAT / Waters Corporation
CHE / Chemed Corporation
IT / Gartner, Inc.
CNO / CNO Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSCI / MSCI Inc.
KFRC / Kforce Inc.
SKT / Tanger Inc.
QMCO / Quantum Corporation
SPSC / SPS Commerce, Inc.
BLUE / bluebird bio, Inc.
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
NCR / NCR Corp.
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
KMX / CarMax, Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
EQIX / Equinix, Inc.
JKHY / Jack Henry & Associates, Inc.
CIEN / Ciena Corporation
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
DEI / Douglas Emmett, Inc.
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
REG / Regency Centers Corporation
HOG / Harley-Davidson, Inc.
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
CRI / Carter's, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
HRTG / Heritage Insurance Holdings, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
CUBE / CubeSmart
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
EVR / Evercore Inc.
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AWR / American States Water Company
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
CSII / Cardiovascular Systems Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
HCC / Warrior Met Coal, Inc.
COLM / Columbia Sportswear Company
HST / Host Hotels & Resorts, Inc.
NFG / National Fuel Gas Company
LBRDA / Liberty Broadband Corporation
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
QLYS / Qualys, Inc.
NEU / NewMarket Corporation
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
PBYI / Puma Biotechnology, Inc.
JBL / Jabil Inc.
APA / APA Corporation
DKS / DICK'S Sporting Goods, Inc.
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
TXT / Textron Inc.
NDSN / Nordson Corporation
C / Citigroup Inc.
TSCO / Tractor Supply Company
NSP / Insperity, Inc.
NXRT / NexPoint Residential Trust, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
SRPT / Sarepta Therapeutics, Inc.
HSY / The Hershey Company
VTR / Ventas, Inc.
LII / Lennox International Inc.
AMP / Ameriprise Financial, Inc.
SLG / SL Green Realty Corp.
PSA / Public Storage
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
AMN / AMN Healthcare Services, Inc.
CRL / Charles River Laboratories International, Inc.
SBAC / SBA Communications Corporation
RDN / Radian Group Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
ACM / AECOM
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
DVA / DaVita Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
SMCI / Super Micro Computer, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
MTG / MGIC Investment Corporation
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
ELS / Equity LifeStyle Properties, Inc.