Market Value8,282,730,000
Total Holdings975
File Date2018-05-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
PIPR / Piper Sandler Companies
INVA / Innoviva, Inc.
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
ENV / Envestnet, Inc.
RNST / Renasant Corporation
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
MHO / M/I Homes, Inc.
CAC / Camden National Corporation
ROG / Rogers Corporation
LLY / Eli Lilly and Company
RVTY / Revvity, Inc.
PODD / Insulet Corporation
NEM / Newmont Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
GME / GameStop Corp.
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
BB / BlackBerry Limited
LRCX / Lam Research Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UCBI / United Community Banks, Inc.
FCF / First Commonwealth Financial Corporation
AIG / American International Group, Inc.
CPK / Chesapeake Utilities Corporation
JOBS / 51Job Inc. - ADR
WMB / The Williams Companies, Inc.
ANIK / Anika Therapeutics, Inc.
EOG / EOG Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
TRTN / Triton International Limited
POST / Post Holdings, Inc.
VTR / Ventas, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TFX / Teleflex Incorporated
CTRA / Coterra Energy Inc.
NNN / NNN REIT, Inc.
/ McDermott International, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
/ Cantel Medical Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TRMB / Trimble Inc.
LGND / Ligand Pharmaceuticals Incorporated
RDC / Rowan Companies plc
TUSK / Mammoth Energy Services, Inc.
IPHS / Innophos Holdings, Inc.
SJW / SJW Group
LPI / Laredo Petroleum Inc.
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
SYNT / Syntel, Inc.
UFI / Unifi, Inc.
TECD / Tech Data Corp.
XEC / Cimarex Energy Co.
CRC / California Resources Corporation
TIVO / TiVo Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
APD / Air Products and Chemicals, Inc.
/ UNIT Corporation
TRV / The Travelers Companies, Inc.
CNK / Cinemark Holdings, Inc.
SO / The Southern Company
MASI / Masimo Corporation
TKR / The Timken Company
WTW / Willis Towers Watson Public Limited Company
FCPT / Four Corners Property Trust, Inc.
HCI / HCI Group, Inc.
CRI / Carter's, Inc.
SNX / TD SYNNEX Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
WTM / White Mountains Insurance Group, Ltd.
GPI / Group 1 Automotive, Inc.
BALL / Ball Corporation
CB / Chubb Limited
KELYA / Kelly Services, Inc.
IPGP / IPG Photonics Corporation
CW / Curtiss-Wright Corporation
KSS / Kohl's Corporation
GHC / Graham Holdings Company
FMC / FMC Corporation
IVZ / Invesco Ltd.
MTH / Meritage Homes Corporation
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
CAKE / The Cheesecake Factory Incorporated
SON / Sonoco Products Company
OMCL / Omnicell, Inc.
WRB / W. R. Berkley Corporation
WSR / Whitestone REIT
MMSI / Merit Medical Systems, Inc.
MAN / ManpowerGroup Inc.
TXNM / TXNM Energy, Inc.
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CNO / CNO Financial Group, Inc.
KFY / Korn Ferry
AA / Alcoa Corporation
BERY / Berry Global Group, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABMD / Abiomed Inc.
US30224P2002 / Extended Stay America Inc
GNL / Global Net Lease, Inc.
14161H108 / Cardtronics PLC
FSTR / L.B. Foster Company
SPR / Spirit AeroSystems Holdings, Inc.
MIND / MIND Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
EXPE / Expedia Group, Inc.
LUMO / Lumos Pharma, Inc.
EXP / Eagle Materials Inc.
DRI / Darden Restaurants, Inc.
AEL / American Equity Investment Life Holding Company
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US20605P1012 / Concho Resources, Inc.
VVC / Vectren Corp.
BNS / The Bank of Nova Scotia
AMCX / AMC Networks Inc.
DTE / DTE Energy Company
SITE / SiteOne Landscape Supply, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CXP / Columbia Property Trust Inc
TROX / Tronox Holdings plc
ICHR / Ichor Holdings, Ltd.
SCL / Stepan Company
GBX / The Greenbrier Companies, Inc.
GNCMB / General Communication, Inc.
TRP / TC Energy Corporation
UVV / Universal Corporation
MTUS / Metallus Inc.
MTOR / Meritor Inc
CVGW / Calavo Growers, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NTUS / Natus Medical Inc
JELD / JELD-WEN Holding, Inc.
OII / Oceaneering International, Inc.
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
HES / Hess Corporation
RBCAA / Republic Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WBT / Welbilt Inc
EEQ / Enbridge Energy Management LLC.
RPAI / Retail Properties of America Inc - Class A
LXRX / Lexicon Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
US2168311072 / Cooper Tire & Rubber Co
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
GABC / German American Bancorp, Inc.
TWO / Two Harbors Investment Corp.
PBF / PBF Energy Inc.
AUB / Atlantic Union Bankshares Corporation
DGZ / DB Gold Short ETN
RAVN / Raven Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
GTE / Gran Tierra Energy Inc.
US8766641034 / Taubman Centers, Inc.
FSP / Franklin Street Properties Corp.
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
HPP / Hudson Pacific Properties, Inc.
RSPP / RSP Permian, Inc.
NPO / Enpro Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
RHI / Robert Half Inc.
MDCO / Medicines Company
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
EQR / Equity Residential
STAR / iStar Inc
ADNT / Adient plc
JAZZ / Jazz Pharmaceuticals plc
MTCH / Match Group, Inc.
RYN / Rayonier Inc.
QRTEA / Qurate Retail Inc - Series A
IART / Integra LifeSciences Holdings Corporation
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
WCC / WESCO International, Inc.
EG / Everest Group, Ltd.
DRE / Duke Realty Corporation - Preferred Security
PFBC / Preferred Bank
MPC / Marathon Petroleum Corporation
COHR / Coherent Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ESV / Ensco plc
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EGRX / Eagle Pharmaceuticals, Inc.
CCJ / Cameco Corporation
LPT / Liberty Property Trust
00B5M6XQ7 / INTL FCStone Inc.
PKD / Parker Drilling Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
AUD / Audacy Inc - Class A
HFC / HollyFrontier Corp
/ Third Point Reinsurance Ltd.
TECH / Bio-Techne Corporation
CPSI / Computer Programs and Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
AVX / AVX Corp.
LKM / Link Motion Inc.
PRTY / Party City Holdco Inc
PPL / Pembina Pipeline Corporation
FMSA / Fairmount Santrol Holdings Inc.
US5535731062 / MSG Networks Inc
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
NSM / Nationstar Mortgage Holdings Inc.
TBK / Triumph Bancorp Inc
ABEO / Abeona Therapeutics Inc.
CNS / Cohen & Steers, Inc.
RPXC / RPX Corporation
233153204 / DCT Industrial Trust, Inc.
NCSM / NCS Multistage Holdings, Inc.
FTR / Frontier Communications Corp.
461730103 / Investors Real Estate Trust
TTI / TETRA Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
SRCE / 1st Source Corporation
ESRX / Express Scripts Holding Co.
MBI / MBIA Inc.
ARRS / ARRIS International plc
KLXI / KLX Inc.
LDL / Lydall, Inc.
PEBO / Peoples Bancorp Inc.
BXS / BancorpSouth Bank
WD / Walker & Dunlop, Inc.
FNGN / Financial Engines, Inc.
PUMP / ProPetro Holding Corp.
US63934E1082 / Navistar International Corp
CMRX / Chimerix, Inc.
BIVV / Bioverativ Inc.
04685W103 / athenahealth, Inc.
NOVT / Novanta Inc.
LADR / Ladder Capital Corp
US74733V1008 / QEP Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
US5537771033 / MTS Systems Corporation
SASR / Sandy Spring Bancorp, Inc.
EPC / Edgewell Personal Care Company
MTRN / Materion Corporation
LKFN / Lakeland Financial Corporation
SBSI / Southside Bancshares, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
CCMP / CMC Materials Inc
US0325111070 / Anadarko Petroleum Corp.
CSFL / Centerstate Banks, Inc.
FBNC / First Bancorp
TCX / Tucows Inc.
MDLZ / Mondelez International, Inc.
/ Gulfport Energy Corp.
AGX / Argan, Inc.
OPB / Opus Bank
FOE / Ferro Corp.
UVE / Universal Insurance Holdings, Inc.
CYTK / Cytokinetics, Incorporated
UEPS / Lesaka Technologies Inc
NQ / NQ Mobile Inc.
UMPQ / Umpqua Holdings Corp
CECE / Ceco Environmental Corp.
US1011191053 / Boston Private Financial Hldg Inc
KRO / Kronos Worldwide, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HTLF / Heartland Financial USA, Inc.
BID / Sotheby's
GNBC / Green Bancorp, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VSM / Versum Materials, Inc.
SBCF / Seacoast Banking Corporation of Florida
AHL / Aspen Insurance Holdings Limited
GXP / Great Plains Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
US05491N1046 / BBX Capital Corporation
GPRE / Green Plains Inc.
MSFG / MainSource Financial Group, Inc.
GEOS / Geospace Technologies Corporation
BNED / Barnes & Noble Education, Inc.
EFII / Electronics For Imaging, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AAOI / Applied Optoelectronics, Inc.
FRGI / Fiesta Restaurant Group Inc
FCBC / First Community Bankshares, Inc.
DPLO / Diplomat Pharmacy, Inc.
PLCE / The Children's Place, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NYLD.A / NRG Yield, Inc
NWLI / National Western Life Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DX / Dynex Capital, Inc.
US75606N1090 / RealPage Inc
SRI / Stoneridge, Inc.
SLDA / Sutherland Asset Management Corp
CARB / Carbonite, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
STBA / S&T Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
FDP / Fresh Del Monte Produce Inc.
BKI / Black Knight Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
ALX / Alexander's, Inc.
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
LCI / Lannett Co., Inc.
VLY / Valley National Bancorp
AVY / Avery Dennison Corporation
VRE / Veris Residential, Inc.
GHDX / Genomic Health, Inc.
KOS / Kosmos Energy Ltd.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
IOSP / Innospec Inc.
US9487411038 / Weingarten Realty Investors
NNBR / NN, Inc.
RTN / Raytheon Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ANDV / Andeavor Corp.
DK / Delek US Holdings, Inc.
EXTR / Extreme Networks, Inc.
RBC / RBC Bearings Incorporated
ZBRA / Zebra Technologies Corporation
ALDR / Alder BioPharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
DOC / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
HR / Healthcare Realty Trust Incorporated
CMI / Cummins Inc.
BGCP / BGC Partners Inc - Class A
/ Denbury Resources, Inc.
VNTR / Venator Materials PLC
CPG / Veren Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
TREX / Trex Company, Inc.
COLB / Columbia Banking System, Inc.
MSI / Motorola Solutions, Inc.
HSKA / Heska Corp. (Restricted Voting)
MOGA / Moog, Inc. - Class A
EEFT / Euronet Worldwide, Inc.
OCSL / Oaktree Specialty Lending Corporation
DVN / Devon Energy Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KORS / Michael Kors Holdings Ltd.
TEX / Terex Corporation
GPN / Global Payments Inc.
CBF / Capital Bank Financial Corp.
SUP / Superior Industries International, Inc.
FNV / Franco-Nevada Corporation
OA / Orbital ATK, Inc.
CLDX / Celldex Therapeutics, Inc.
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
XNCR / Xencor, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
STMP / Stamps.com Inc.
IFF / International Flavors & Fragrances Inc.
LL / LL Flooring Holdings, Inc.
SRCI / SRC Energy Inc
WERN / Werner Enterprises, Inc.
ESPR / Esperion Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
87A / AMERICAN RENAL ASSOCIATES HO
US0906721065 / BioTelemetry, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
CTLT / Catalent, Inc.
AET / Aetna, Inc.
DG / Dollar General Corporation
DEA / Easterly Government Properties, Inc.
AZZ / AZZ Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SU / Suncor Energy Inc.
SIR / Select Income REIT
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
QCP / Quality Care Properties, Inc.
ABR / Arbor Realty Trust, Inc.
FBC / Flagstar Bancorp, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
TREE / LendingTree, Inc.
ATH / Athene Holding Ltd - Class A
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
ABCB / Ameris Bancorp
TDG / TransDigm Group Incorporated
ARNA / Arena Pharmaceuticals Inc
BKR / Baker Hughes Company
IP / International Paper Company
WDC / Western Digital Corporation
CYS / CYS Investments, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UMH / UMH Properties, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
CLDT / Chatham Lodging Trust
US69354M1080 / PRA Health Sciences Inc
EFSC / Enterprise Financial Services Corp
CHSP / Chesapeake Lodging Trust
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
KMX / CarMax, Inc.
SWX / Southwest Gas Holdings, Inc.
CAT / Caterpillar Inc.
REX / REX American Resources Corporation
US98212B1035 / WPX Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
STAG / STAG Industrial, Inc.
MEI / Methode Electronics, Inc.
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
ZD / Ziff Davis, Inc.
ASTE / Astec Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMO / Bank of Montreal
KAR / OPENLANE, Inc.
MFC / Manulife Financial Corporation
MCO / Moody's Corporation
NBR / Nabors Industries Ltd.
IVR / Invesco Mortgage Capital Inc.
JKHY / Jack Henry & Associates, Inc.
MNR / Mach Natural Resources LP
MC / Moelis & Company
CTBI / Community Trust Bancorp, Inc.
MRTN / Marten Transport, Ltd.
TEN / Tsakos Energy Navigation Limited
VRNT / Verint Systems Inc.
RY / Royal Bank of Canada
US33830X1046 / Five Prime Therapeutics Inc
RHT / Red Hat, Inc.
RIG / Transocean Ltd.
AME / AMETEK, Inc.
PETS / PetMed Express, Inc.
/ Wyndham Destinations, Inc.
CM / Canadian Imperial Bank of Commerce
CCK / Crown Holdings, Inc.
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
UFS / Domtar Corporation
WCG / Wellcare Health Plans, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
BW / Babcock & Wilcox Enterprises, Inc.
CLNE / Clean Energy Fuels Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LSI / Life Storage Inc - Registered Shares
HAL / Halliburton Company
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
US35904G1076 / Altisource Residential Corp
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
PGNX / Progenics Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
TTMI / TTM Technologies, Inc.
SPGI / S&P Global Inc.
US2243991054 / Crane Co.
MKTX / MarketAxess Holdings Inc.
872307903 / TCF Financial Corporation
CIT / CIT Group Inc
RYAM / Rayonier Advanced Materials Inc.
SPB / Spectrum Brands Holdings, Inc.
TMX / Terminix Global Holdings Inc
US30068N1054 / Exantas Capital Corp.
VER / VEREIT Inc
LHCG / LHC Group Inc
RCI / Rogers Communications Inc.
CNSL / Consolidated Communications Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NTRS / Northern Trust Corporation
REGI / Renewable Energy Group Inc
BFH / Bread Financial Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EGN / Energen Corp.
NDSN / Nordson Corporation
HAS / Hasbro, Inc.
NKTR / Nektar Therapeutics
TRN / Trinity Industries, Inc.
BAX / Baxter International Inc.
MBT / Mobile Telesystems PJSC - ADR
MATX / Matson, Inc.
OPK / OPKO Health, Inc.
XRX / Xerox Holdings Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SAIA / Saia, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
SFUN / Fang Holdings Ltd - ADR
00B65Z9D7 / Noble Corporation plc
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
AMBA / Ambarella, Inc.
EBIX / Ebix, Inc.
INN / Summit Hotel Properties, Inc.
HEES / H&E Equipment Services, Inc.
THRM / Gentherm Incorporated
NTRI / NutriSystem, Inc.
TWNK / Hostess Brands Inc - Class A
CNI / Canadian National Railway Company
GTN / Gray Media, Inc.
UBS / UBS Group AG
WP / Worldpay, Inc.
AON / Aon plc
ENTG / Entegris, Inc.
OLN / Olin Corporation
MDXG / MiMedx Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
IMO / Imperial Oil Limited
CDK / CDK Global Inc
LPLA / LPL Financial Holdings Inc.
MYGN / Myriad Genetics, Inc.
BANC / Banc of California, Inc.
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
CSCO / Cisco Systems, Inc.
LNTH / Lantheus Holdings, Inc.
VET / Vermilion Energy Inc.
REG / Regency Centers Corporation
HE / Hawaiian Electric Industries, Inc.
HST / Host Hotels & Resorts, Inc.
SF / Stifel Financial Corp.
AMKR / Amkor Technology, Inc.
BRC / Brady Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
MANH / Manhattan Associates, Inc.
CCL / Carnival Corporation & plc
AGO / Assured Guaranty Ltd.
ATRO / Astronics Corporation
RNR / RenaissanceRe Holdings Ltd.
CACI / CACI International Inc
URI / United Rentals, Inc.
GVA / Granite Construction Incorporated
JPM / JPMorgan Chase & Co.
PTEN / Patterson-UTI Energy, Inc.
MOS / The Mosaic Company
CUZ / Cousins Properties Incorporated
KR / The Kroger Co.
VIRT / Virtu Financial, Inc.
DLX / Deluxe Corporation
INGR / Ingredion Incorporated
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SBRA / Sabra Health Care REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGCO / AGCO Corporation
WBS / Webster Financial Corporation
GEF / Greif, Inc.
NFLX / Netflix, Inc.
PLAB / Photronics, Inc.
MHK / Mohawk Industries, Inc.
SCHL / Scholastic Corporation
XPO / XPO, Inc.
LEA / Lear Corporation
ESI / Element Solutions Inc
PRI / Primerica, Inc.
BHF / Brighthouse Financial, Inc.
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
AEE / Ameren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
AKR / Acadia Realty Trust
TTC / The Toro Company
ETR / Entergy Corporation
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
APAM / Artisan Partners Asset Management Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
LIVN / LivaNova PLC
NMIH / NMI Holdings, Inc.
RITM / Rithm Capital Corp.
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
CUBE / CubeSmart
RL / Ralph Lauren Corporation
BA / The Boeing Company
DAN / Dana Incorporated
KW / Kennedy-Wilson Holdings, Inc.
KMPR / Kemper Corporation
ELME / Elme Communities
DOV / Dover Corporation
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
NTGR / NETGEAR, Inc.
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
FR / First Industrial Realty Trust, Inc.
OGE / OGE Energy Corp.
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
BWXT / BWX Technologies, Inc.
PKG / Packaging Corporation of America
SUPN / Supernus Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
OFG / OFG Bancorp
MTDR / Matador Resources Company
LNC / Lincoln National Corporation
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
GRMN / Garmin Ltd.
VOYA / Voya Financial, Inc.
T / AT&T Inc.
QLYS / Qualys, Inc.
KRG / Kite Realty Group Trust
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
HWC / Hancock Whitney Corporation
ESRT / Empire State Realty Trust, Inc.
AAT / American Assets Trust, Inc.
WELL / Welltower Inc.
ACN / Accenture plc
BIO / Bio-Rad Laboratories, Inc.
FFBC / First Financial Bancorp.
KMB / Kimberly-Clark Corporation
EME / EMCOR Group, Inc.
MU / Micron Technology, Inc.
NHI / National Health Investors, Inc.
PRLB / Proto Labs, Inc.
MDU / MDU Resources Group, Inc.
UDR / UDR, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
COP / ConocoPhillips
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
GMED / Globus Medical, Inc.
BRX / Brixmor Property Group Inc.
PFE / Pfizer Inc.
APLE / Apple Hospitality REIT, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
WEX / WEX Inc.
MA / Mastercard Incorporated
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
EPR / EPR Properties
FTI / TechnipFMC plc
CHE / Chemed Corporation
SYNA / Synaptics Incorporated
RMD / ResMed Inc.
SYY / Sysco Corporation
RGR / Sturm, Ruger & Company, Inc.
RRX / Regal Rexnord Corporation
MTZ / MasTec, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
CASH / Pathward Financial, Inc.
KO / The Coca-Cola Company
ONB / Old National Bancorp
KEX / Kirby Corporation
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FFIV / F5, Inc.
SMG / The Scotts Miracle-Gro Company
CPF / Central Pacific Financial Corp.
EXAS / Exact Sciences Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
AZO / AutoZone, Inc.
NUVA / Nuvasive Inc
KLIC / Kulicke and Soffa Industries, Inc.
FF / FutureFuel Corp.
XHR / Xenia Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
EBS / Emergent BioSolutions Inc.
GCI / Gannett Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
SHO / Sunstone Hotel Investors, Inc.
MGA / Magna International Inc.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
RPT / Rithm Property Trust Inc.
MFA / MFA Financial, Inc.
EW / Edwards Lifesciences Corporation
FIVE / Five Below, Inc.
STE / STERIS plc
VIVO / Meridian Bioscience Inc.
PLD / Prologis, Inc.
VMW / Vmware Inc. - Class A
UIHC / American Coastal Insurance Corp
CUTR / Cutera, Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
DBD / Diebold Nixdorf, Incorporated
HLX / Helix Energy Solutions Group, Inc.
DY / Dycom Industries, Inc.
RFP / Resolute Forest Products Inc
ITW / Illinois Tool Works Inc.
SJRWF / Shaw Communications Inc. - Class A
AXS / AXIS Capital Holdings Limited
ED / Consolidated Edison, Inc.
TDY / Teledyne Technologies Incorporated
PK / Park Hotels & Resorts Inc.
HRTX / Heron Therapeutics, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AXP / American Express Company
SJM / The J. M. Smucker Company
CMPR / Cimpress plc
MATW / Matthews International Corporation
CPRT / Copart, Inc.
ASIX / AdvanSix Inc.
GLW / Corning Incorporated
CPE / Callon Petroleum Company
ACCO / ACCO Brands Corporation
PGRE / Paramount Group, Inc.
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
UFPI / UFP Industries, Inc.
ACC / American Campus Communities Inc.
SNPS / Synopsys, Inc.
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MAC / The Macerich Company
AMED / Amedisys, Inc.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
TU / TELUS Corporation
DDS / Dillard's, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
MED / Medifast, Inc.
NKE / NIKE, Inc.
HAFC / Hanmi Financial Corporation
PDCE / PDC Energy Inc
SM / SM Energy Company
HLF / Herbalife Ltd.
WSO / Watsco, Inc.
UNFI / United Natural Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
BAP / Credicorp Ltd.
PEAK / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
IMGN / ImmunoGen, Inc.
TVTX / Travere Therapeutics, Inc.
LSTR / Landstar System, Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ROIC / Retail Opportunity Investments Corp.
PDM / Piedmont Realty Trust, Inc.
WGO / Winnebago Industries, Inc.
SATS / EchoStar Corporation
ATNI / ATN International, Inc.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
NXGN / NextGen Healthcare Inc
FDS / FactSet Research Systems Inc.
FSLR / First Solar, Inc.
GIL / Gildan Activewear Inc.
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
OI / O-I Glass, Inc.
DRH / DiamondRock Hospitality Company
HSIC / Henry Schein, Inc.
NTCT / NetScout Systems, Inc.
HP / Helmerich & Payne, Inc.
SUI / Sun Communities, Inc.
CNDT / Conduent Incorporated
EQC / Equity Commonwealth
REXR / Rexford Industrial Realty, Inc.
LTC / LTC Properties, Inc.
ULTA / Ulta Beauty, Inc.
BKU / BankUnited, Inc.
CVI / CVR Energy, Inc.
HOG / Harley-Davidson, Inc.
SBGI / Sinclair, Inc.
OAS / Oasis Petroleum Inc. - New
IIIN / Insteel Industries, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
SMPL / The Simply Good Foods Company
TGT / Target Corporation
EQT / EQT Corporation
WRK / WestRock Company
APH / Amphenol Corporation
BLKB / Blackbaud, Inc.
THO / THOR Industries, Inc.
BSX / Boston Scientific Corporation
VSH / Vishay Intertechnology, Inc.
AAPL / Apple Inc.
US9021041085 / II-VI, Inc.
CUBI / Customers Bancorp, Inc.
SLM / SLM Corporation
WFT / Weatherford International plc
OGS / ONE Gas, Inc.
BCO / The Brink's Company
DLR / Digital Realty Trust, Inc.
BLD / TopBuild Corp.
KRC / Kilroy Realty Corporation
PRFT / Perficient, Inc.
EBAY / eBay Inc.
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
OTTR / Otter Tail Corporation
UHT / Universal Health Realty Income Trust
YUMC / Yum China Holdings, Inc.
ALG / Alamo Group Inc.
AEIS / Advanced Energy Industries, Inc.
B / Barrick Mining Corporation
VGR / Vector Group Ltd.
BDC / Belden Inc.
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
MLKN / MillerKnoll, Inc.
BDN / Brandywine Realty Trust
TROW / T. Rowe Price Group, Inc.
BECN / Beacon Roofing Supply, Inc.
FBP / First BanCorp.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
PINC / Premier, Inc.
PEG / Public Service Enterprise Group Incorporated
MXL / MaxLinear, Inc.
SLCA / U.S. Silica Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
CSV / Carriage Services, Inc.
HSY / The Hershey Company
MGEE / MGE Energy, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
UE / Urban Edge Properties
SMCI / Super Micro Computer, Inc.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
ETD / Ethan Allen Interiors Inc.
MUR / Murphy Oil Corporation
WLK / Westlake Corporation
RES / RPC, Inc.
BC / Brunswick Corporation
IMKTA / Ingles Markets, Incorporated
SHEN / Shenandoah Telecommunications Company
OSUR / OraSure Technologies, Inc.
PENN / PENN Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
NGVT / Ingevity Corporation
SRC / Spirit Realty Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
MTW / The Manitowoc Company, Inc.
HXL / Hexcel Corporation
CHDN / Churchill Downs Incorporated
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
EGP / EastGroup Properties, Inc.
CIVI / Civitas Resources, Inc.
AHH / Armada Hoffler Properties, Inc.
IBP / Installed Building Products, Inc.
CHKP / Check Point Software Technologies Ltd.
FITB / Fifth Third Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
CELG / Celgene Corp.
APOG / Apogee Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
/ Weight Watchers International, Inc.
MEDP / Medpace Holdings, Inc.
DXC / DXC Technology Company
PRGS / Progress Software Corporation
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
WAT / Waters Corporation
GTY / Getty Realty Corp.
WFC / Wells Fargo & Company
ENTA / Enanta Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
PZZA / Papa John's International, Inc.
GDEN / Golden Entertainment, Inc.
MKSI / MKS Inc.
IT / Gartner, Inc.
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
WING / Wingstop Inc.
CLF / Cleveland-Cliffs Inc.
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
PFG / Principal Financial Group, Inc.
LCII / LCI Industries
GNW / Genworth Financial, Inc.
BPOP / Popular, Inc.
HAIN / The Hain Celestial Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PATK / Patrick Industries, Inc.
EL / The Estée Lauder Companies Inc.
ARR / ARMOUR Residential REIT, Inc.
CTRE / CareTrust REIT, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
TUP / Tupperware Brands Corporation
X / United States Steel Corporation
ETSY / Etsy, Inc.
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
HIBB / Hibbett, Inc.
SPG / Simon Property Group, Inc.
PBYI / Puma Biotechnology, Inc.
OSK / Oshkosh Corporation
STT / State Street Corporation
HMST / HomeStreet, Inc.
CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CGNX / Cognex Corporation
OTEX / Open Text Corporation
NSA / National Storage Affiliates Trust
CNOB / ConnectOne Bancorp, Inc.
CDW / CDW Corporation
AZPN / Aspen Technology, Inc.
AMGN / Amgen Inc.
STOR / Store Capital Corp
RHP / Ryman Hospitality Properties, Inc.
FRME / First Merchants Corporation
GM / General Motors Company
ALRM / Alarm.com Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
TSCO / Tractor Supply Company
FRT / Federal Realty Investment Trust
PCAR / PACCAR Inc
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
SANM / Sanmina Corporation
TDC / Teradata Corporation
OPI / Office Properties Income Trust
MMS / Maximus, Inc.
VST / Vistra Corp.
DEI / Douglas Emmett, Inc.
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
HEI / HEICO Corporation
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
ESS / Essex Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
KMT / Kennametal Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
FIX / Comfort Systems USA, Inc.
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
NHC / National HealthCare Corporation
VNO / Vornado Realty Trust
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
WNC / Wabash National Corporation
UNM / Unum Group
MAA / Mid-America Apartment Communities, Inc.
INVH / Invitation Homes Inc.
PAYC / Paycom Software, Inc.
LII / Lennox International Inc.
ANET / Arista Networks Inc
MTG / MGIC Investment Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
FIZZ / National Beverage Corp.
CVBF / CVB Financial Corp.
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
PEGA / Pegasystems Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
SKT / Tanger Inc.
TMO / Thermo Fisher Scientific Inc.