Market Value8,466,693,000
Total Holdings978
File Date2018-02-02
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.
CFX / Colfax Corp
OGS / ONE Gas, Inc.
UHAL / U-Haul Holding Company
SYNH / Syneos Health Inc - Class A
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
NHI / National Health Investors, Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
EXP / Eagle Materials Inc.
ESRT / Empire State Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ROG / Rogers Corporation
RVTY / Revvity, Inc.
CERN / Cerner Corp.
WRK / WestRock Company
PRGO / Perrigo Company plc
MDCO / Medicines Company
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
BB / BlackBerry Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UCBI / United Community Banks, Inc.
EOG / EOG Resources, Inc.
TRTN / Triton International Limited
PGNX / Progenics Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
DNB / Dun & Bradstreet Holdings, Inc.
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
PODD / Insulet Corporation
CLNE / Clean Energy Fuels Corp.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
UBSI / United Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
BHF / Brighthouse Financial, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
VLY / Valley National Bancorp
JAZZ / Jazz Pharmaceuticals plc
WCC / WESCO International, Inc.
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
US40425J1016 / HMS Holdings Corp.
ARRS / ARRIS International plc
PSTB / Park Sterling Corp.
MBI / MBIA Inc.
SJW / SJW Group
PLCE / The Children's Place, Inc.
/ Weight Watchers International, Inc.
SBCF / Seacoast Banking Corporation of Florida
AAOI / Applied Optoelectronics, Inc.
UVV / Universal Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
CATO / The Cato Corporation
BKI / Black Knight Inc - Class A
BRSS / Global Brass & Copper Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
TBK / Triumph Bancorp Inc
IPCC / Infinity Property & Casualty Corp.
MATW / Matthews International Corporation
LPI / Laredo Petroleum Inc.
APD / Air Products and Chemicals, Inc.
GBX / The Greenbrier Companies, Inc.
MPW / Medical Properties Trust, Inc.
EVR / Evercore Inc.
PCG / PG&E Corporation
ABMD / Abiomed Inc.
BGS / B&G Foods, Inc.
14161H108 / Cardtronics PLC
DOW / Dow Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
OKE / ONEOK, Inc.
TCBI / Texas Capital Bancshares, Inc.
MIND / MIND Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
LUMO / Lumos Pharma, Inc.
DRI / Darden Restaurants, Inc.
/ Third Point Reinsurance Ltd.
00B65Z9D7 / Noble Corporation plc
EPC / Edgewell Personal Care Company
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FTR / Frontier Communications Corp.
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SHW / The Sherwin-Williams Company
CXP / Columbia Property Trust Inc
TROX / Tronox Holdings plc
CHK / Chesapeake Energy Corporation
PGRE / Paramount Group, Inc.
INN / Summit Hotel Properties, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
OCSL / Oaktree Specialty Lending Corporation
SWM / Schweitzer-Mauduit International, Inc.
TMP / Tompkins Financial Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
461730103 / Investors Real Estate Trust
TWX / Warner Media LLC
RBCAA / Republic Bancorp, Inc.
PRAA / PRA Group, Inc.
RPXC / RPX Corporation
CFFN / Capitol Federal Financial, Inc.
JJSF / J&J Snack Foods Corp.
US69329Y1047 / PDL BioPharma, Inc.
PRK / Park National Corporation
FBC / Flagstar Bancorp, Inc.
US0044461004 / Aceto Corp.
ADTN / ADTRAN Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
/ McDermott International, Inc.
RPAI / Retail Properties of America Inc - Class A
LXRX / Lexicon Pharmaceuticals, Inc.
AZZ / AZZ Inc.
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
GABC / German American Bancorp, Inc.
US05491N1046 / BBX Capital Corporation
STBA / S&T Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UIHC / American Coastal Insurance Corp
TARO / Taro Pharmaceutical Industries Ltd.
RAVN / Raven Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
ETD / Ethan Allen Interiors Inc.
AMT / American Tower Corporation
IONS / Ionis Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
FSP / Franklin Street Properties Corp.
TEL / TE Connectivity plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
US2782651036 / Eaton Vance Corp.
UI / Ubiquiti Inc.
GOLD / Barrick Mining Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STAR / iStar Inc
US9487411038 / Weingarten Realty Investors
MTCH / Match Group, Inc.
RYN / Rayonier Inc.
QRTEA / Qurate Retail Inc - Series A
MITT / AG Mortgage Investment Trust, Inc.
TECH / Bio-Techne Corporation
887228104 / Time Inc.
TTD / The Trade Desk, Inc.
ESV / Ensco plc
DVN / Devon Energy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DEA / Easterly Government Properties, Inc.
CCJ / Cameco Corporation
MGPI / MGP Ingredients, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PKD / Parker Drilling Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
VRE / Veris Residential, Inc.
TTI / TETRA Technologies, Inc.
IBP / Installed Building Products, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
/ Cantel Medical Corp.
IPHS / Innophos Holdings, Inc.
SXT / Sensient Technologies Corporation
NQ / NQ Mobile Inc.
NEWS / NewStar Financial, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
KRO / Kronos Worldwide, Inc.
WR / Westar Energy, Inc.
LDL / Lydall, Inc.
BXS / BancorpSouth Bank
US7625941098 / Rice Energy Inc.
JELD / JELD-WEN Holding, Inc.
PPL / Pembina Pipeline Corporation
RSPP / RSP Permian, Inc.
61166W101 / Monsanto Co.
UEPS / Lesaka Technologies Inc
OPB / Opus Bank
CYTK / Cytokinetics, Incorporated
TRP / TC Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
EGN / Energen Corp.
BWLD / Buffalo Wild Wings, Inc.
COL / Rockwell Collins, Inc.
GEOS / Geospace Technologies Corporation
WEB / Web.com Group, Inc.
74005P104 / Praxair, Inc.
INO / Inovio Pharmaceuticals, Inc.
BUSE / First Busey Corporation
SFNC / Simmons First National Corporation
US2836778546 / El Paso Electric Co.
KALU / Kaiser Aluminum Corporation
IILG / Interval Leisure Group, Inc.
WD / Walker & Dunlop, Inc.
GXP / Great Plains Energy, Inc.
TIVO / TiVo Inc.
BIVV / Bioverativ Inc.
GNBC / Green Bancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
FOE / Ferro Corp.
VVC / Vectren Corp.
NR / NPK International Inc.
BID / Sotheby's
BSFT / BroadSoft, Inc.
SAFM / Sanderson Farms, Inc.
PRTY / Party City Holdco Inc
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
SEDG / SolarEdge Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
TECD / Tech Data Corp.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTOR / Meritor Inc
US5537771033 / MTS Systems Corporation
NOVT / Novanta Inc.
UFI / Unifi, Inc.
SASR / Sandy Spring Bancorp, Inc.
US62914B1008 / NIC Inc.
MSM / MSC Industrial Direct Co., Inc.
LKFN / Lakeland Financial Corporation
SBSI / Southside Bancshares, Inc.
US54142L1098 / LogMein, Inc.
CCMP / CMC Materials Inc
CWST / Casella Waste Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FBNC / First Bancorp
SRCI / SRC Energy Inc
DRQ / Dril-Quip, Inc.
TCX / Tucows Inc.
US20605P1012 / Concho Resources, Inc.
FNSR / Finisar Corporation
/ Gulfport Energy Corp.
AGX / Argan, Inc.
FSTR / L.B. Foster Company
NSM / Nationstar Mortgage Holdings Inc.
SYNT / Syntel, Inc.
LION / Lionsgate Studios Corp.
VWR / VWR Corporation
TBI / TrueBlue, Inc.
OKSB / Southwest Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
FMSA / Fairmount Santrol Holdings Inc.
GNCMB / General Communication, Inc.
CECE / Ceco Environmental Corp.
HA / Hawaiian Holdings, Inc.
PEBO / Peoples Bancorp Inc.
RDC / Rowan Companies plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSS / CSS Industries, Inc.
GG / Goldcorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
MSFG / MainSource Financial Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
GWB / Great Western Bancorp Inc
KMG / KMG Chemicals, Inc.
KLXI / KLX Inc.
SRCE / 1st Source Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CNS / Cohen & Steers, Inc.
FRGI / Fiesta Restaurant Group Inc
WASH / Washington Trust Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
NNBR / NN, Inc.
DPLO / Diplomat Pharmacy, Inc.
FNGN / Financial Engines, Inc.
AUD / Audacy Inc - Class A
IDT / IDT Corporation
/ UNIT Corporation
US74733V1008 / QEP Resources, Inc.
GOOD / Gladstone Commercial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
REX / REX American Resources Corporation
FDP / Fresh Del Monte Produce Inc.
PRXL / PAREXEL International Corp.
CPG / Veren Inc.
MHLD / Maiden Holdings, Ltd.
CLDX / Celldex Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ALX / Alexander's, Inc.
STL / Sterling Bancorp.
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
HLF / Herbalife Ltd.
AVY / Avery Dennison Corporation
ADNT / Adient plc
US9021041085 / II-VI, Inc.
GHDX / Genomic Health, Inc.
KOS / Kosmos Energy Ltd.
AAN / The Aaron's Company, Inc.
IOSP / Innospec Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALLY / Ally Financial Inc.
BMO / Bank of Montreal
ANDV / Andeavor Corp.
DK / Delek US Holdings, Inc.
APH / Amphenol Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLY / Annaly Capital Management, Inc.
EXTR / Extreme Networks, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
QCRH / QCR Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
BGCP / BGC Partners Inc - Class A
/ Denbury Resources, Inc.
ENTG / Entegris, Inc.
HSY / The Hershey Company
PKY / Parkway Properties, Inc.
98235T107 / Wright Medical Group N.V.
EXK / Endeavour Silver Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
STI / Solidion Technology, Inc.
HT / Hersha Hospitality Trust - Class A
MDLZ / Mondelez International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GPN / Global Payments Inc.
FPO / First Potomac Realty Trust
ECR / Eclipse Resources Corp.
SYK / Stryker Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CBF / Capital Bank Financial Corp.
SUP / Superior Industries International, Inc.
FNV / Franco-Nevada Corporation
OA / Orbital ATK, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
XNCR / Xencor, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
STMP / Stamps.com Inc.
ZD / Ziff Davis, Inc.
AIZ / Assurant, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
SCMP / Sucampo Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
CB / Chubb Limited
KWR / Quaker Chemical Corporation
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
MLKN / MillerKnoll, Inc.
KFY / Korn Ferry
AET / Aetna, Inc.
DG / Dollar General Corporation
CDR / Cedar Realty Trust Inc
SU / Suncor Energy Inc.
SIR / Select Income REIT
IRBT / iRobot Corporation
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
TREE / LendingTree, Inc.
ATH / Athene Holding Ltd - Class A
BIIB / Biogen Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
TDG / TransDigm Group Incorporated
MTRN / Materion Corporation
IP / International Paper Company
UMH / UMH Properties, Inc.
CLDT / Chatham Lodging Trust
US69354M1080 / PRA Health Sciences Inc
EFSC / Enterprise Financial Services Corp
CHSP / Chesapeake Lodging Trust
US30224P2002 / Extended Stay America Inc
ANIK / Anika Therapeutics, Inc.
TRMB / Trimble Inc.
US98212B1035 / WPX Energy, Inc.
MEI / Methode Electronics, Inc.
GTTN / GTT Communications Inc
IVR / Invesco Mortgage Capital Inc.
KMX / CarMax, Inc.
MASI / Masimo Corporation
CVGW / Calavo Growers, Inc.
FFBC / First Financial Bancorp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SON / Sonoco Products Company
POST / Post Holdings, Inc.
ASTE / Astec Industries, Inc.
HST / Host Hotels & Resorts, Inc.
KAR / OPENLANE, Inc.
PBYI / Puma Biotechnology, Inc.
UVSP / Univest Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
BLD / TopBuild Corp.
MFC / Manulife Financial Corporation
MCO / Moody's Corporation
VMW / Vmware Inc. - Class A
MNR / Mach Natural Resources LP
MC / Moelis & Company
CIT / CIT Group Inc
TEN / Tsakos Energy Navigation Limited
RY / Royal Bank of Canada
US33830X1046 / Five Prime Therapeutics Inc
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
PETS / PetMed Express, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
UFS / Domtar Corporation
WCG / Wellcare Health Plans, Inc.
EBS / Emergent BioSolutions Inc.
VVV / Valvoline Inc.
SLM / SLM Corporation
KEY / KeyCorp
COLB / Columbia Banking System, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
WERN / Werner Enterprises, Inc.
HAL / Halliburton Company
VYX / NCR Voyix Corporation
VFC / V.F. Corporation
KW / Kennedy-Wilson Holdings, Inc.
CNP / CenterPoint Energy, Inc.
US35904G1076 / Altisource Residential Corp
OC / Owens Corning
TD / The Toronto-Dominion Bank
MELI / MercadoLibre, Inc.
GM / General Motors Company
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
INTU / Intuit Inc.
STE / STERIS plc
BKH / Black Hills Corporation
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
SCL / Stepan Company
TTMI / TTM Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CNK / Cinemark Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
NUE / Nucor Corporation
ORI / Old Republic International Corporation
MTUS / Metallus Inc.
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
WTM / White Mountains Insurance Group, Ltd.
PRI / Primerica, Inc.
872307903 / TCF Financial Corporation
BALL / Ball Corporation
HCI / HCI Group, Inc.
KELYA / Kelly Services, Inc.
AEO / American Eagle Outfitters, Inc.
WWW / Wolverine World Wide, Inc.
LNC / Lincoln National Corporation
CTBI / Community Trust Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
KSS / Kohl's Corporation
EEFT / Euronet Worldwide, Inc.
IPGP / IPG Photonics Corporation
UTHR / United Therapeutics Corporation
CAKE / The Cheesecake Factory Incorporated
WRB / W. R. Berkley Corporation
CNO / CNO Financial Group, Inc.
TXNM / TXNM Energy, Inc.
MMSI / Merit Medical Systems, Inc.
MAN / ManpowerGroup Inc.
ASIX / AdvanSix Inc.
TEX / Terex Corporation
PG / The Procter & Gamble Company
BERY / Berry Global Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
NFLX / Netflix, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
CRL / Charles River Laboratories International, Inc.
LHCG / LHC Group Inc
RCI / Rogers Communications Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
CTLT / Catalent, Inc.
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
FRC / First Republic Bank
HAS / Hasbro, Inc.
NGVT / Ingevity Corporation
BAX / Baxter International Inc.
OPK / OPKO Health, Inc.
XRX / Xerox Holdings Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
SPGI / S&P Global Inc.
EGHT / 8x8, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
CMRX / Chimerix, Inc.
BWA / BorgWarner Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
SM / SM Energy Company
SITE / SiteOne Landscape Supply, Inc.
EBIX / Ebix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
HEES / H&E Equipment Services, Inc.
NEE / NextEra Energy, Inc.
THRM / Gentherm Incorporated
NTRI / NutriSystem, Inc.
MOGA / Moog, Inc. - Class A
EG / Everest Group, Ltd.
TWNK / Hostess Brands Inc - Class A
CNI / Canadian National Railway Company
GTN / Gray Media, Inc.
BIG / Big Lots, Inc.
RDN / Radian Group Inc.
EPR / EPR Properties
ARW / Arrow Electronics, Inc.
UBS / UBS Group AG
WKC / World Kinect Corporation
WFT / Weatherford International plc
PGR / The Progressive Corporation
CASH / Pathward Financial, Inc.
AON / Aon plc
ENS / EnerSys
VIRT / Virtu Financial, Inc.
ABCB / Ameris Bancorp
OPI / Office Properties Income Trust
AEE / Ameren Corporation
AGM / Federal Agricultural Mortgage Corporation
IMO / Imperial Oil Limited
CDK / CDK Global Inc
SKYW / SkyWest, Inc.
LPLA / LPL Financial Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
LEA / Lear Corporation
ESI / Element Solutions Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
CDP / COPT Defense Properties
NBR / Nabors Industries Ltd.
HPP / Hudson Pacific Properties, Inc.
RRX / Regal Rexnord Corporation
NTUS / Natus Medical Inc
CPF / Central Pacific Financial Corp.
FCPT / Four Corners Property Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HON / Honeywell International Inc.
US2243991054 / Crane Co.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
XHR / Xenia Hotels & Resorts, Inc.
SHO / Sunstone Hotel Investors, Inc.
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
RPT / Rithm Property Trust Inc.
SEM / Select Medical Holdings Corporation
CONN / Conn's, Inc.
DCI / Donaldson Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VIVO / Meridian Bioscience Inc.
GNW / Genworth Financial, Inc.
MDXG / MiMedx Group, Inc.
BKR / Baker Hughes Company
DE / Deere & Company
EA / Electronic Arts Inc.
HLX / Helix Energy Solutions Group, Inc.
BFH / Bread Financial Holdings, Inc.
NMIH / NMI Holdings, Inc.
DY / Dycom Industries, Inc.
NOC / Northrop Grumman Corporation
RFP / Resolute Forest Products Inc
ITW / Illinois Tool Works Inc.
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
DLX / Deluxe Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
BRC / Brady Corporation
BBY / Best Buy Co., Inc.
SJRWF / Shaw Communications Inc. - Class A
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
ELS / Equity LifeStyle Properties, Inc.
SATS / EchoStar Corporation
SF / Stifel Financial Corp.
UE / Urban Edge Properties
AVB / AvalonBay Communities, Inc.
CCK / Crown Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TTC / The Toro Company
AXS / AXIS Capital Holdings Limited
MO / Altria Group, Inc.
BRKR / Bruker Corporation
CNC / Centene Corporation
BA / The Boeing Company
SANM / Sanmina Corporation
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCL / Carnival Corporation & plc
CACI / CACI International Inc
URI / United Rentals, Inc.
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
TRN / Trinity Industries, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
PDM / Piedmont Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
HI / Hillenbrand, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
WING / Wingstop Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
HUM / Humana Inc.
EHC / Encompass Health Corporation
TKR / The Timken Company
SNV / Synovus Financial Corp.
DXC / DXC Technology Company
JLL / Jones Lang LaSalle Incorporated
LIVN / LivaNova PLC
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
MKSI / MKS Inc.
HURN / Huron Consulting Group Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
KMPR / Kemper Corporation
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
WTFC / Wintrust Financial Corporation
MUSA / Murphy USA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEU / NewMarket Corporation
C / Citigroup Inc.
APLE / Apple Hospitality REIT, Inc.
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
SUPN / Supernus Pharmaceuticals, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
CUBE / CubeSmart
GLPI / Gaming and Leisure Properties, Inc.
O / Realty Income Corporation
ATRO / Astronics Corporation
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
MTDR / Matador Resources Company
UCTT / Ultra Clean Holdings, Inc.
ESNT / Essent Group Ltd.
VOYA / Voya Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
T / AT&T Inc.
OFG / OFG Bancorp
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
RL / Ralph Lauren Corporation
DHI / D.R. Horton, Inc.
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
CMPR / Cimpress plc
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
MDT / Medtronic plc
BRX / Brixmor Property Group Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
NVRI / Enviri Corporation
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
BAP / Credicorp Ltd.
KRG / Kite Realty Group Trust
PRLB / Proto Labs, Inc.
LLY / Eli Lilly and Company
CHE / Chemed Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
UDR / UDR, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
FNB / F.N.B. Corporation
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ELME / Elme Communities
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
SBH / Sally Beauty Holdings, Inc.
AAPL / Apple Inc.
MTZ / MasTec, Inc.
ONB / Old National Bancorp
KEX / Kirby Corporation
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
AA / Alcoa Corporation
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
STZ / Constellation Brands, Inc.
HRTX / Heron Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
ADI / Analog Devices, Inc.
ARR / ARMOUR Residential REIT, Inc.
FANG / Diamondback Energy, Inc.
VET / Vermilion Energy Inc.
VREX / Varex Imaging Corporation
FAF / First American Financial Corporation
VST / Vistra Corp.
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
CHDN / Churchill Downs Incorporated
CPE / Callon Petroleum Company
PBI / Pitney Bowes Inc.
BANC / Banc of California, Inc.
SWN / Southwestern Energy Company
CNQ / Canadian Natural Resources Limited
SWBI / Smith & Wesson Brands, Inc.
ACC / American Campus Communities Inc.
AAT / American Assets Trust, Inc.
CSL / Carlisle Companies Incorporated
WTRG / Essential Utilities, Inc.
OAS / Oasis Petroleum Inc. - New
SEMG / EA Series Trust - Suncoast Select Growth ETF
MAC / The Macerich Company
AMED / Amedisys, Inc.
NXRT / NexPoint Residential Trust, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
PWR / Quanta Services, Inc.
TU / TELUS Corporation
GCI / Gannett Co., Inc.
BCO / The Brink's Company
LTC / LTC Properties, Inc.
NXST / Nexstar Media Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
FNF / Fidelity National Financial, Inc.
SMCI / Super Micro Computer, Inc.
LSI / Life Storage Inc - Registered Shares
EVTC / EVERTEC, Inc.
TBBK / The Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
BG / Bunge Global SA
HTA / Healthcare Realty Trust Inc - Class A
SRG / Seritage Growth Properties
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSTM / HealthStream, Inc.
BLKB / Blackbaud, Inc.
ACCO / ACCO Brands Corporation
OLED / Universal Display Corporation
CASY / Casey's General Stores, Inc.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AOS / A. O. Smith Corporation
IMGN / ImmunoGen, Inc.
LITE / Lumentum Holdings Inc.
TVTX / Travere Therapeutics, Inc.
SLG / SL Green Realty Corp.
EXAS / Exact Sciences Corporation
RHI / Robert Half Inc.
LFUS / Littelfuse, Inc.
ELV / Elevance Health, Inc.
DBD / Diebold Nixdorf, Incorporated
VGR / Vector Group Ltd.
LPX / Louisiana-Pacific Corporation
BXP / Boston Properties, Inc.
PENN / PENN Entertainment, Inc.
SHOO / Steven Madden, Ltd.
WEX / WEX Inc.
STAG / STAG Industrial, Inc.
COF / Capital One Financial Corporation
WGO / Winnebago Industries, Inc.
AEL / American Equity Investment Life Holding Company
PIPR / Piper Sandler Companies
CVBF / CVB Financial Corp.
WAT / Waters Corporation
PDCE / PDC Energy Inc
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
NXGN / NextGen Healthcare Inc
AMCX / AMC Networks Inc.
VMI / Valmont Industries, Inc.
GIL / Gildan Activewear Inc.
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
SHEN / Shenandoah Telecommunications Company
KMB / Kimberly-Clark Corporation
CNDT / Conduent Incorporated
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
EQC / Equity Commonwealth
DDD / 3D Systems Corporation
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
DDS / Dillard's, Inc.
PFGC / Performance Food Group Company
PTEN / Patterson-UTI Energy, Inc.
HOG / Harley-Davidson, Inc.
SBGI / Sinclair, Inc.
RLJ / RLJ Lodging Trust
FBP / First BanCorp.
RNST / Renasant Corporation
EQT / EQT Corporation
KRC / Kilroy Realty Corporation
APA / APA Corporation
CBT / Cabot Corporation
AGCO / AGCO Corporation
RJF / Raymond James Financial, Inc.
PSA / Public Storage
AOSL / Alpha and Omega Semiconductor Limited
PRGS / Progress Software Corporation
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
RNR / RenaissanceRe Holdings Ltd.
CUBI / Customers Bancorp, Inc.
HIW / Highwoods Properties, Inc.
OTTR / Otter Tail Corporation
GEF / Greif, Inc.
ALG / Alamo Group Inc.
AEIS / Advanced Energy Industries, Inc.
GTY / Getty Realty Corp.
TXRH / Texas Roadhouse, Inc.
BDC / Belden Inc.
B / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
UFPI / UFP Industries, Inc.
SCHL / Scholastic Corporation
AIG / American International Group, Inc.
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
CABO / Cable One, Inc.
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
THO / THOR Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
CTRE / CareTrust REIT, Inc.
RITM / Rithm Capital Corp.
PEG / Public Service Enterprise Group Incorporated
FCF / First Commonwealth Financial Corporation
CSV / Carriage Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
APOG / Apogee Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
AGO / Assured Guaranty Ltd.
AVT / Avnet, Inc.
IART / Integra LifeSciences Holdings Corporation
OII / Oceaneering International, Inc.
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
BC / Brunswick Corporation
IMKTA / Ingles Markets, Incorporated
WLK / Westlake Corporation
RES / RPC, Inc.
CPRT / Copart, Inc.
X / United States Steel Corporation
SRC / Spirit Realty Capital, Inc.
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MSCI / MSCI Inc.
HXL / Hexcel Corporation
HTLF / Heartland Financial USA, Inc.
WY / Weyerhaeuser Company
KLIC / Kulicke and Soffa Industries, Inc.
VSH / Vishay Intertechnology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GNTX / Gentex Corporation
MOV / Movado Group, Inc.
SAIA / Saia, Inc.
ROIC / Retail Opportunity Investments Corp.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
EBAY / eBay Inc.
GPI / Group 1 Automotive, Inc.
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
PEGA / Pegasystems Inc.
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
MED / Medifast, Inc.
PM / Philip Morris International Inc.
GDEN / Golden Entertainment, Inc.
SUI / Sun Communities, Inc.
GME / GameStop Corp.
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
RIG / Transocean Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
MTG / MGIC Investment Corporation
IT / Gartner, Inc.
FF / FutureFuel Corp.
CLF / Cleveland-Cliffs Inc.
INVH / Invitation Homes Inc.
HP / Helmerich & Payne, Inc.
LCII / LCI Industries
SWK / Stanley Black & Decker, Inc.
UNFI / United Natural Foods, Inc.
BPOP / Popular, Inc.
HAIN / The Hain Celestial Group, Inc.
CNX / CNX Resources Corporation
OI / O-I Glass, Inc.
MEDP / Medpace Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HWC / Hancock Whitney Corporation
CSX / CSX Corporation
OMF / OneMain Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
IIIN / Insteel Industries, Inc.
TUP / Tupperware Brands Corporation
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
DGZ / DB Gold Short ETN
HIBB / Hibbett, Inc.
ENV / Envestnet, Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
COHR / Coherent Corp.
NTCT / NetScout Systems, Inc.
CI / The Cigna Group
PATK / Patrick Industries, Inc.
OSK / Oshkosh Corporation
HMST / HomeStreet, Inc.
RGEN / Repligen Corporation
CGNX / Cognex Corporation
OTEX / Open Text Corporation
NSA / National Storage Affiliates Trust
CDW / CDW Corporation
CPT / Camden Property Trust
GLW / Corning Incorporated
ACN / Accenture plc
AZPN / Aspen Technology, Inc.
PBF / PBF Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
STOR / Store Capital Corp
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
FRME / First Merchants Corporation
AIT / Applied Industrial Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
TREX / Trex Company, Inc.
ED / Consolidated Edison, Inc.
PFBC / Preferred Bank
MOS / The Mosaic Company
DIS / The Walt Disney Company
CNOB / ConnectOne Bancorp, Inc.
BKU / BankUnited, Inc.
PLAB / Photronics, Inc.
EXR / Extra Space Storage Inc.
UHT / Universal Health Realty Income Trust
TDC / Teradata Corporation
MMS / Maximus, Inc.
DEI / Douglas Emmett, Inc.
HEI / HEICO Corporation
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
VNO / Vornado Realty Trust
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
PSX / Phillips 66
V / Visa Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
KMT / Kennametal Inc.
GILD / Gilead Sciences, Inc.
FIX / Comfort Systems USA, Inc.
MS / Morgan Stanley
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
AXP / American Express Company
APAM / Artisan Partners Asset Management Inc.
MATX / Matson, Inc.
WNC / Wabash National Corporation
ADC / Agree Realty Corporation
EQR / Equity Residential
FIZZ / National Beverage Corp.
UNM / Unum Group
NOV / NOV Inc.
PAYC / Paycom Software, Inc.
EXC / Exelon Corporation
PK / Park Hotels & Resorts Inc.
LII / Lennox International Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
CUZ / Cousins Properties Incorporated
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
MUR / Murphy Oil Corporation
WPC / W. P. Carey Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRUS / Cirrus Logic, Inc.
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TMO / Thermo Fisher Scientific Inc.