Market Value7,175,920,000
Total Holdings970
File Date2017-02-02
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)
CAC / Camden National Corporation
MET / MetLife, Inc.
AXS / AXIS Capital Holdings Limited
UHAL / U-Haul Holding Company
GME / GameStop Corp.
OGS / ONE Gas, Inc.
PH / Parker-Hannifin Corporation
NHI / National Health Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
CCL / Carnival Corporation & plc
TVTY / Tivity Health Inc
OMF / OneMain Holdings, Inc.
AGO / Assured Guaranty Ltd.
APVO / Aptevo Therapeutics Inc.
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
CVX / Chevron Corporation
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
TFX / Teleflex Incorporated
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
UCBI / United Community Banks, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LDOS / Leidos Holdings, Inc.
UBSI / United Bankshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCF / Contango Oil & Gas Company
HBAN / Huntington Bancshares Incorporated
NYRT / New York REIT, Inc.
ARGO / Argo Group International Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
US8766641034 / Taubman Centers, Inc.
ALGN / Align Technology, Inc.
LII / Lennox International Inc.
SLG / SL Green Realty Corp.
WCC / WESCO International, Inc.
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
HAR / Harman International Industries, Inc.
FTV / Fortive Corporation
CLNE / Clean Energy Fuels Corp.
00B5M6XQ7 / INTL FCStone Inc.
POST / Post Holdings, Inc.
TSE / Trinseo PLC
MGNI / Magnite, Inc.
SRCI / SRC Energy Inc
RBCAA / Republic Bancorp, Inc.
CBU / Community Financial System, Inc.
WD / Walker & Dunlop, Inc.
STI / Solidion Technology, Inc.
US7625941098 / Rice Energy Inc.
737464107 / Post Properties, Inc.
EQY / Equity One, Inc.
US1080351067 / Bridge Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
WNR / Western Refining, Inc.
US40425J1016 / HMS Holdings Corp.
BETR / Better Home & Finance Holding Company
US55027E1029 / Luminex Corporation
UFCS / United Fire Group, Inc.
MSFG / MainSource Financial Group, Inc.
AHL / Aspen Insurance Holdings Limited
BEAV / B/E Aerospace, Inc.
XEC / Cimarex Energy Co.
US85207U1051 / Sprint Corporation
IQNT / Inteliquent, Inc.
CINF / Cincinnati Financial Corporation
US8865471085 / Tiffany & Co.
APD / Air Products and Chemicals, Inc.
AAN / The Aaron's Company, Inc.
EVR / Evercore Inc.
GHDX / Genomic Health, Inc.
/ UNIT Corporation
FNF / Fidelity National Financial, Inc.
EQT / EQT Corporation
TRGP / Targa Resources Corp.
ABMD / Abiomed Inc.
US7438151026 / Providence Service Corp. (The)
14161H108 / Cardtronics PLC
FBC / Flagstar Bancorp, Inc.
HSIC / Henry Schein, Inc.
BMS / Bemis Co., Inc.
WPM / Wheaton Precious Metals Corp.
JJSF / J&J Snack Foods Corp.
UMPQ / Umpqua Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BB / BlackBerry Limited
MIND / MIND Technology, Inc.
DRI / Darden Restaurants, Inc.
EPC / Edgewell Personal Care Company
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
CNCE / Concert Pharmaceuticals Inc
FTD / FTD Companies, Inc.
US20605P1012 / Concho Resources, Inc.
461730103 / Investors Real Estate Trust
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
SHW / The Sherwin-Williams Company
ESRT / Empire State Realty Trust, Inc.
GTY / Getty Realty Corp.
REX / REX American Resources Corporation
CHK / Chesapeake Energy Corporation
AUY / Yamana Gold Inc.
NPO / Enpro Inc.
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
SALE / RetailMeNot, Inc.
CRC / California Resources Corporation
LLTC / Linear Technology Corp.
UEPS / Lesaka Technologies Inc
ENH / Endurance Specialty Holdings, Ltd.
CECE / Ceco Environmental Corp.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CLMS / Calamos Asset Management, Inc.
LABL / Multi-Color Corp.
OCSL / Oaktree Specialty Lending Corporation
GPRE / Green Plains Inc.
BRCD / Brocade Communications Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
EVH / Evolent Health, Inc.
DRQ / Dril-Quip, Inc.
US69329Y1047 / PDL BioPharma, Inc.
IDT / IDT Corporation
JCP / J.C. Penney Co., Inc.
BSFT / BroadSoft, Inc.
DFT / Dupont Fabros Technology, Inc.
918194101 / VCA Inc.
RSPP / RSP Permian, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
CBM / Cambrex Corp.
BNED / Barnes & Noble Education, Inc.
BG / Bunge Global SA
YORW / The York Water Company
/ McDermott International, Inc.
PRXL / PAREXEL International Corp.
CAMP / Camp4 Therapeutics Corporation
RPAI / Retail Properties of America Inc - Class A
VRE / Veris Residential, Inc.
AZZ / AZZ Inc.
US2168311072 / Cooper Tire & Rubber Co
ARNC / Arconic Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NFX / Newfield Exploration Company
TWO / Two Harbors Investment Corp.
BFS / Saul Centers, Inc.
RAVN / Raven Industries, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
AMT / American Tower Corporation
GTE / Gran Tierra Energy Inc.
FSP / Franklin Street Properties Corp.
DVN / Devon Energy Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
SSNC / SS&C Technologies Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
CXP / Columbia Property Trust Inc
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
FET / Forum Energy Technologies, Inc.
UI / Ubiquiti Inc.
VIVO / Meridian Bioscience Inc.
HAL / Halliburton Company
US9487411038 / Weingarten Realty Investors
POT / Potash Corp. of Saskatchewan, Inc.
RYN / Rayonier Inc.
QRTEA / Qurate Retail Inc - Series A
BALL / Ball Corporation
MITT / AG Mortgage Investment Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TECH / Bio-Techne Corporation
PSX / Phillips 66
DRE / Duke Realty Corporation - Preferred Security
ESV / Ensco plc
OKE / ONEOK, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLB / Schlumberger Limited
RAX / Rackspace Hosting, Inc.
PKD / Parker Drilling Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
MODG / Topgolf Callaway Brands Corp.
CPSI / Computer Programs and Systems, Inc.
NSAM / NorthStar Asset Management Group, Inc.
/ Cantel Medical Corp.
CIEIQ / Cobalt Intl Energy Inc
US2836778546 / El Paso Electric Co.
H01531104 / Allied World Assurance Company Holding AG
LPI / Laredo Petroleum Inc.
HRTG / Heritage Insurance Holdings, Inc.
91911K102 / Bausch Health Companies
OKSB / Southwest Bancorp, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SWC / Stillwater Mining Company
NRF / NorthStar Realty Finance Corp.
ELLI / Ellie Mae, Inc.
TESO / Tesco Corp. (USA)
EGN / Energen Corp.
CRZO / Carrizo Oil & Gas, Inc.
PPL / Pembina Pipeline Corporation
SFUN / Fang Holdings Ltd - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
TIVO / TiVo Inc.
LDL / Lydall, Inc.
847560109 / Spectra Energy Corp.
385002100 / Gramercy Property Trust Inc.
FCBC / First Community Bankshares, Inc.
OIS / Oil States International, Inc.
WEB / Web.com Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
LION / Lionsgate Studios Corp.
HA / Hawaiian Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
370023103 / GGP, Inc.
US5535731062 / MSG Networks Inc
/ TD AmeriTrade Holding Corp.
TTI / TETRA Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
233153204 / DCT Industrial Trust, Inc.
ESL / Esterline Technologies Corp.
SJW / SJW Group
CSGP / CoStar Group, Inc.
FTS / Fortis Inc.
US00C4U1L353 / Mylan N.V.
LXK / Lexmark International, Inc.
MSCC / Microsemi Corp.
WR / Westar Energy, Inc.
ALE / ALLETE, Inc.
TEGP / Tallgrass Energy GP, LP
ACAT / Acasia Technology, Inc.
VWR / VWR Corporation
GBCI / Glacier Bancorp, Inc.
CVG / Convergys Corp.
LKFN / Lakeland Financial Corporation
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
FFIN / First Financial Bankshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTOR / Meritor Inc
UFI / Unifi, Inc.
US62914B1008 / NIC Inc.
MSM / MSC Industrial Direct Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
US98212B1035 / WPX Energy, Inc.
SBSI / Southside Bancshares, Inc.
RLI / RLI Corp.
US28470R1023 / Eldorado Resorts, Inc.
BWLD / Buffalo Wild Wings, Inc.
/ Gulfport Energy Corp.
AGM / Federal Agricultural Mortgage Corporation
Y / Alleghany Corp.
FSTR / L.B. Foster Company
HW / Headwaters Inc.
KBAL / Kimball International, Inc. - Class B
SYNT / Syntel, Inc.
MTN / Vail Resorts, Inc.
TRP / TC Energy Corporation
MBI / MBIA Inc.
NR / NPK International Inc.
WAGE / WageWorks Inc.
LLL / JX Luxventure Limited
DTSI / DTS, Inc.
RDC / Rowan Companies plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XCO / EXCO Resources, Inc.
SBCF / Seacoast Banking Corporation of Florida
GXP / Great Plains Energy, Inc.
SHPG / Shire Plc.
VR / Global X Funds - Global X Metaverse ETF
ZDGE / Zedge, Inc.
FNSR / Finisar Corporation
82735Q102 / Silver Bay Realty Trust Corp.
UVV / Universal Corporation
GEOS / Geospace Technologies Corporation
MENT / Mentor Graphics Corp.
GWB / Great Western Bancorp Inc
BRSS / Global Brass & Copper Holdings, Inc.
DST / DST Systems, Inc.
TXMD / TherapeuticsMD, Inc.
BUSE / First Busey Corporation
PLCE / The Children's Place, Inc.
TSS / Total System Services, Inc.
US54142L1098 / LogMein, Inc.
VSM / Versum Materials, Inc.
SASR / Sandy Spring Bancorp, Inc.
BOH / Bank of Hawaii Corporation
FBNC / First Bancorp
FMBI / First Midwest Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
STAR / iStar Inc
CSFL / Centerstate Banks, Inc.
AROC / Archrock, Inc.
STBA / S&T Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TARO / Taro Pharmaceutical Industries Ltd.
74005P104 / Praxair, Inc.
/ Sina Corp.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MTUS / Metallus Inc.
PNRA / Panera Bread Co.
ALX / Alexander's, Inc.
HP / Helmerich & Payne, Inc.
WWW / Wolverine World Wide, Inc.
CDP / COPT Defense Properties
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CTRE / CareTrust REIT, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
CSRA / CSRA Inc.
KOS / Kosmos Energy Ltd.
FUL / H.B. Fuller Company
EXK / Endeavour Silver Corp.
IOSP / Innospec Inc.
ROST / Ross Stores, Inc.
KSU / Kansas City Southern
GCI / Gannett Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OFG / OFG Bancorp
VC / Visteon Corporation
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
PZZA / Papa John's International, Inc.
ANDV / Andeavor Corp.
APH / Amphenol Corporation
SLCA / U.S. Silica Holdings, Inc.
TEX / Terex Corporation
BANC / Banc of California, Inc.
STZ / Constellation Brands, Inc.
NUVA / Nuvasive Inc
SSTK / Shutterstock, Inc.
WRB / W. R. Berkley Corporation
CCJ / Cameco Corporation
ASTE / Astec Industries, Inc.
BID / Sotheby's
CMI / Cummins Inc.
018490100 / Allergan plc
BGCP / BGC Partners Inc - Class A
/ Denbury Resources, Inc.
POOL / Pool Corporation
VMW / Vmware Inc. - Class A
HSY / The Hershey Company
CCP / Care Capital Properties, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
QCP / Quality Care Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
TREX / Trex Company, Inc.
CPB / The Campbell's Company
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
MNKKQ / Mallinckrodt Plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FPO / First Potomac Realty Trust
KORS / Michael Kors Holdings Ltd.
US2243991054 / Crane Co.
OUT / OUTFRONT Media Inc.
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc.
CLDX / Celldex Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
OA / Orbital ATK, Inc.
XNCR / Xencor, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
LIOX / Lionbridge Technologies, Inc.
BCE / BCE Inc.
LUV / Southwest Airlines Co.
ESPR / Esperion Therapeutics, Inc.
SWN / Southwestern Energy Company
BW / Babcock & Wilcox Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
SNX / TD SYNNEX Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
MASI / Masimo Corporation
KSS / Kohl's Corporation
CDE / Coeur Mining, Inc.
DD / DuPont de Nemours, Inc.
WTM / White Mountains Insurance Group, Ltd.
KFY / Korn Ferry
BA / The Boeing Company
COR / Cencora, Inc.
HES / Hess Corporation
BERY / Berry Global Group, Inc.
PRGS / Progress Software Corporation
AEO / American Eagle Outfitters, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
ASGN / ASGN Incorporated
EEFT / Euronet Worldwide, Inc.
IVZ / Invesco Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDCC / InterDigital, Inc.
ANF / Abercrombie & Fitch Co.
AXL / American Axle & Manufacturing Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
FULT / Fulton Financial Corporation
INN / Summit Hotel Properties, Inc.
CTAS / Cintas Corporation
MMSI / Merit Medical Systems, Inc.
LANC / Lancaster Colony Corporation
EPAC / Enerpac Tool Group Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AWI / Armstrong World Industries, Inc.
LNT / Alliant Energy Corporation
AIG / American International Group, Inc.
TSRO / TESARO, Inc.
AET / Aetna, Inc.
CDR / Cedar Realty Trust Inc
SU / Suncor Energy Inc.
SIR / Select Income REIT
LRCX / Lam Research Corporation
SNR / New Senior Investment Group Inc
IRBT / iRobot Corporation
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TXNM / TXNM Energy, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TDG / TransDigm Group Incorporated
IP / International Paper Company
JBSS / John B. Sanfilippo & Son, Inc.
US45772F1075 / Inphi Corporation
US69354M1080 / PRA Health Sciences Inc
EFSC / Enterprise Financial Services Corp
CHSP / Chesapeake Lodging Trust
ALLE / Allegion plc
NNI / Nelnet, Inc.
SWX / Southwest Gas Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
SBNY / Signature Bank
EVHC / Envision Healthcare Holdings, Inc.
CPG / Veren Inc.
US7018771029 / Parsley Energy, Inc.
MEI / Methode Electronics, Inc.
MFA / MFA Financial, Inc.
AXAS / Abraxas Petroleum Corp.
AIZ / Assurant, Inc.
MTRX / Matrix Service Company
UFS / Domtar Corporation
BMO / Bank of Montreal
NYCB / Flagstar Financial, Inc.
SCSC / ScanSource, Inc.
MCO / Moody's Corporation
KAMN / Kaman Corporation
IVR / Invesco Mortgage Capital Inc.
JKHY / Jack Henry & Associates, Inc.
MC / Moelis & Company
CIT / CIT Group Inc
VRNT / Verint Systems Inc.
RY / Royal Bank of Canada
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
KCG / KCG Holdings, Inc.
PETS / PetMed Express, Inc.
XYL / Xylem Inc.
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
WCG / Wellcare Health Plans, Inc.
KEY / KeyCorp
RLJ / RLJ Lodging Trust
AEL / American Equity Investment Life Holding Company
WSO / Watsco, Inc.
19625X102 / Colony Starwood Homes
CNP / CenterPoint Energy, Inc.
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
STE / STERIS plc
MLKN / MillerKnoll, Inc.
NLS / Nautilus Inc
US6550441058 / Noble Energy, Inc.
SCL / Stepan Company
JWN / Nordstrom, Inc.
SRG / Seritage Growth Properties
NBR / Nabors Industries Ltd.
LYB / LyondellBasell Industries N.V.
MNR / Mach Natural Resources LP
RYAM / Rayonier Advanced Materials Inc.
SPB / Spectrum Brands Holdings, Inc.
VER / VEREIT Inc
RCI / Rogers Communications Inc.
OME / Omega Protein Corp.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
HUBB / Hubbell Incorporated
FRC / First Republic Bank
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
PBF / PBF Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
FL / Foot Locker, Inc.
RNST / Renasant Corporation
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
QCRH / QCR Holdings, Inc.
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
DISH / DISH Network Corporation
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
CPF / Central Pacific Financial Corp.
OCLR / Oclaro, Inc
THRM / Gentherm Incorporated
00B65Z9D7 / Noble Corporation plc
CNI / Canadian National Railway Company
HLX / Helix Energy Solutions Group, Inc.
UBS / UBS Group AG
PF / Pinnacle Foods, Inc.
SGI / Somnigroup International Inc.
WFT / Weatherford International plc
GIB.A / CGI Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
APA / APA Corporation
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
CDK / CDK Global Inc
PBYI / Puma Biotechnology, Inc.
VAC / Marriott Vacations Worldwide Corporation
UVSP / Univest Financial Corporation
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HPP / Hudson Pacific Properties, Inc.
NTUS / Natus Medical Inc
AZO / AutoZone, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EBS / Emergent BioSolutions Inc.
IPGP / IPG Photonics Corporation
GCI / Gannett Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
LTC / LTC Properties, Inc.
MGA / Magna International Inc.
OPK / OPKO Health, Inc.
GT / The Goodyear Tire & Rubber Company
CREE / Cree, Inc.
THO / THOR Industries, Inc.
CSV / Carriage Services, Inc.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
TRQ / Turquoise Hill Resources Ltd
FCX / Freeport-McMoRan Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EGO / Eldorado Gold Corporation
DY / Dycom Industries, Inc.
RFP / Resolute Forest Products Inc
JBHT / J.B. Hunt Transport Services, Inc.
TDY / Teledyne Technologies Incorporated
/ Voya Prime Rate Trust
SEE / Sealed Air Corporation
DLB / Dolby Laboratories, Inc.
LCII / LCI Industries
EG / Everest Group, Ltd.
FBP / First BanCorp.
COLM / Columbia Sportswear Company
AEIS / Advanced Energy Industries, Inc.
CRL / Charles River Laboratories International, Inc.
IEX / IDEX Corporation
ZBRA / Zebra Technologies Corporation
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
HST / Host Hotels & Resorts, Inc.
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
TRMK / Trustmark Corporation
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
GEF / Greif, Inc.
ALL / The Allstate Corporation
TKR / The Timken Company
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
BKH / Black Hills Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
MKSI / MKS Inc.
CCK / Crown Holdings, Inc.
AVNT / Avient Corporation
DGX / Quest Diagnostics Incorporated
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
MDXG / MiMedx Group, Inc.
FHI / Federated Hermes, Inc.
OHI / Omega Healthcare Investors, Inc.
SNPS / Synopsys, Inc.
PRLB / Proto Labs, Inc.
SKYW / SkyWest, Inc.
MATX / Matson, Inc.
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
T / AT&T Inc.
ZD / Ziff Davis, Inc.
B / Barrick Mining Corporation
BAC / Bank of America Corporation
LXP / LXP Industrial Trust
SAM / The Boston Beer Company, Inc.
PFE / Pfizer Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXTR / Extreme Networks, Inc.
STLD / Steel Dynamics, Inc.
TSN / Tyson Foods, Inc.
USM / United States Cellular Corporation
HLF / Herbalife Ltd.
CLW / Clearwater Paper Corporation
TRS / TriMas Corporation
ICUI / ICU Medical, Inc.
HY / Hyster-Yale, Inc.
ABT / Abbott Laboratories
CVLT / Commvault Systems, Inc.
CHE / Chemed Corporation
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
ACCO / ACCO Brands Corporation
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
PRI / Primerica, Inc.
DDS / Dillard's, Inc.
NMIH / NMI Holdings, Inc.
GVA / Granite Construction Incorporated
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited
VMI / Valmont Industries, Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
ACC / American Campus Communities Inc.
HIG / The Hartford Insurance Group, Inc.
OAS / Oasis Petroleum Inc. - New
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBI / Pitney Bowes Inc.
SCS / Steelcase Inc.
HOPE / Hope Bancorp, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
PAYC / Paycom Software, Inc.
WKC / World Kinect Corporation
PLAB / Photronics, Inc.
NXST / Nexstar Media Group, Inc.
PSA / Public Storage
PINC / Premier, Inc.
MCK / McKesson Corporation
COMM / CommScope Holding Company, Inc.
UNVR / Univar Solutions Inc
SMCI / Super Micro Computer, Inc.
NFG / National Fuel Gas Company
ENSG / The Ensign Group, Inc.
PAG / Penske Automotive Group, Inc.
PCH / PotlatchDeltic Corporation
UHS / Universal Health Services, Inc.
FNB / F.N.B. Corporation
ROIC / Retail Opportunity Investments Corp.
AIT / Applied Industrial Technologies, Inc.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
AOS / A. O. Smith Corporation
IIIN / Insteel Industries, Inc.
TRN / Trinity Industries, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
RDN / Radian Group Inc.
NI / NiSource Inc.
LKQ / LKQ Corporation
EGP / EastGroup Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
CALX / Calix, Inc.
LBRDK / Liberty Broadband Corporation
ITRI / Itron, Inc.
PPC / Pilgrim's Pride Corporation
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
CUBE / CubeSmart
KIM / Kimco Realty Corporation
BFH / Bread Financial Holdings, Inc.
STT / State Street Corporation
MELI / MercadoLibre, Inc.
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
DLX / Deluxe Corporation
ARE / Alexandria Real Estate Equities, Inc.
CENX / Century Aluminum Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
RRC / Range Resources Corporation
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
CUZ / Cousins Properties Incorporated
IBM / International Business Machines Corporation
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
AR / Antero Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
WTFC / Wintrust Financial Corporation
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
BKD / Brookdale Senior Living Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
WWD / Woodward, Inc.
NEU / NewMarket Corporation
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
DRH / DiamondRock Hospitality Company
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
CASY / Casey's General Stores, Inc.
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
ATRO / Astronics Corporation
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
CRUS / Cirrus Logic, Inc.
SYNA / Synaptics Incorporated
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
CNX / CNX Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MMM / 3M Company
SAIC / Science Applications International Corporation
ELME / Elme Communities
UE / Urban Edge Properties
ZION / Zions Bancorporation, National Association
THC / Tenet Healthcare Corporation
MAC / The Macerich Company
VOYA / Voya Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
AVA / Avista Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
GMED / Globus Medical, Inc.
LUMN / Lumen Technologies, Inc.
TBBK / The Bancorp, Inc.
PLD / Prologis, Inc.
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
APLE / Apple Hospitality REIT, Inc.
HD / The Home Depot, Inc.
EPR / EPR Properties
SYY / Sysco Corporation
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
COST / Costco Wholesale Corporation
ONB / Old National Bancorp
KRG / Kite Realty Group Trust
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
EAT / Brinker International, Inc.
TVTX / Travere Therapeutics, Inc.
AEE / Ameren Corporation
EXAS / Exact Sciences Corporation
RHI / Robert Half Inc.
HON / Honeywell International Inc.
MAA / Mid-America Apartment Communities, Inc.
AAON / AAON, Inc.
ACN / Accenture plc
MTDR / Matador Resources Company
BRC / Brady Corporation
WOR / Worthington Enterprises, Inc.
WNC / Wabash National Corporation
OMI / Owens & Minor, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SFM / Sprouts Farmers Market, Inc.
FCF / First Commonwealth Financial Corporation
PIPR / Piper Sandler Companies
DKS / DICK'S Sporting Goods, Inc.
ATNI / ATN International, Inc.
PDCE / PDC Energy Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPT / Rithm Property Trust Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
CNO / CNO Financial Group, Inc.
FAF / First American Financial Corporation
GS / The Goldman Sachs Group, Inc.
EQC / Equity Commonwealth
FCPT / Four Corners Property Trust, Inc.
FF / FutureFuel Corp.
VLO / Valero Energy Corporation
LSI / Life Storage Inc - Registered Shares
EXP / Eagle Materials Inc.
CNC / Centene Corporation
SBGI / Sinclair, Inc.
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
DEI / Douglas Emmett, Inc.
DPZ / Domino's Pizza, Inc.
PII / Polaris Inc.
BLKB / Blackbaud, Inc.
AFG / American Financial Group, Inc.
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
LPX / Louisiana-Pacific Corporation
US9021041085 / II-VI, Inc.
HMST / HomeStreet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
PDM / Piedmont Realty Trust, Inc.
AGNC / AGNC Investment Corp.
DLR / Digital Realty Trust, Inc.
CUBI / Customers Bancorp, Inc.
HIW / Highwoods Properties, Inc.
SANM / Sanmina Corporation
UHT / Universal Health Realty Income Trust
ALG / Alamo Group Inc.
CPE / Callon Petroleum Company
YUMC / Yum China Holdings, Inc.
UFPI / UFP Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
EXLS / ExlService Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ABBV / AbbVie Inc.
HURN / Huron Consulting Group Inc.
RITM / Rithm Capital Corp.
MED / Medifast, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
NAVI / Navient Corporation
MGM / MGM Resorts International
HELE / Helen of Troy Limited
PCG / PG&E Corporation
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
ETD / Ethan Allen Interiors Inc.
SITE / SiteOne Landscape Supply, Inc.
BC / Brunswick Corporation
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
IMKTA / Ingles Markets, Incorporated
SHEN / Shenandoah Telecommunications Company
PEAK / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
SRC / Spirit Realty Capital, Inc.
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RIG / Transocean Ltd.
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VSH / Vishay Intertechnology, Inc.
CCRN / Cross Country Healthcare, Inc.
MOV / Movado Group, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
INFN / Infinera Corporation
IBP / Installed Building Products, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
TVPT / Travelport Worldwide Ltd.
MAT / Mattel, Inc.
WAT / Waters Corporation
ORI / Old Republic International Corporation
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
JBTM / JBT Marel Corporation
CWT / California Water Service Group
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
STAG / STAG Industrial, Inc.
CFG / Citizens Financial Group, Inc.
PGRE / Paramount Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TUP / Tupperware Brands Corporation
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
LITE / Lumentum Holdings Inc.
CRI / Carter's, Inc.
GNW / Genworth Financial, Inc.
PEB / Pebblebrook Hotel Trust
SWK / Stanley Black & Decker, Inc.
BPOP / Popular, Inc.
XEL / Xcel Energy Inc.
HZNP / Horizon Therapeutics Plc
ARR / ARMOUR Residential REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
GM / General Motors Company
SM / SM Energy Company
RXN / Rexnord Corp
YUM / Yum! Brands, Inc.
RES / RPC, Inc.
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
COHR / Coherent Corp.
MXL / MaxLinear, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
REXR / Rexford Industrial Realty, Inc.
WERN / Werner Enterprises, Inc.
FTI / TechnipFMC plc
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
NSA / National Storage Affiliates Trust
LSCC / Lattice Semiconductor Corporation
CDW / CDW Corporation
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
AZPN / Aspen Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
STOR / Store Capital Corp
AYI / Acuity Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NUE / Nucor Corporation
RHP / Ryman Hospitality Properties, Inc.
FRME / First Merchants Corporation
SLM / SLM Corporation
DE / Deere & Company
FI / Fiserv, Inc.
AMCX / AMC Networks Inc.
NTCT / NetScout Systems, Inc.
DK / Delek US Holdings, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
OPI / Office Properties Income Trust
BDC / Belden Inc.
RGLD / Royal Gold, Inc.
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
ESS / Essex Property Trust, Inc.
HEI / HEICO Corporation
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
VNO / Vornado Realty Trust
KMT / Kennametal Inc.
RGA / Reinsurance Group of America, Incorporated
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
UNM / Unum Group
RAMP / LiveRamp Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
CPK / Chesapeake Utilities Corporation
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
ANET / Arista Networks Inc
NOV / NOV Inc.
EXC / Exelon Corporation
MUR / Murphy Oil Corporation
FIVE / Five Below, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
MMS / Maximus, Inc.
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
ADC / Agree Realty Corporation
ALRM / Alarm.com Holdings, Inc.