Market Value8,461,055,000
Total Holdings1051
File Date2019-04-25
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)
REG / Regency Centers Corporation
HD / The Home Depot, Inc.
CAC / Camden National Corporation
GGG / Graco Inc.
BKU / BankUnited, Inc.
MET / MetLife, Inc.
SGMO / Sangamo Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
CSV / Carriage Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
ITGR / Integer Holdings Corporation
YUM / Yum! Brands, Inc.
ST / Sensata Technologies Holding plc
AVA / Avista Corporation
PAYX / Paychex, Inc.
BGCP / BGC Partners Inc - Class A
FDX / FedEx Corporation
CWEN.A / Clearway Energy, Inc.
ENV / Envestnet, Inc.
AKBA / Akebia Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
EVRG / Evergy, Inc.
STX / Seagate Technology Holdings plc
CBOE / Cboe Global Markets, Inc.
PATK / Patrick Industries, Inc.
UNFI / United Natural Foods, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
PFE / Pfizer Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ROG / Rogers Corporation
RVTY / Revvity, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
WRK / WestRock Company
PKG / Packaging Corporation of America
SFM / Sprouts Farmers Market, Inc.
FFBC / First Financial Bancorp.
MKC / McCormick & Company, Incorporated
BB / BlackBerry Limited
SWKS / Skyworks Solutions, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PODD / Insulet Corporation
RPM / RPM International Inc.
TKR / The Timken Company
APOG / Apogee Enterprises, Inc.
FOXF / Fox Factory Holding Corp.
BJRI / BJ's Restaurants, Inc.
CTS / CTS Corporation
CRC / California Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
EHTH / eHealth, Inc.
VRTS / Virtus Investment Partners, Inc.
FN / Fabrinet
ONB / Old National Bancorp
HRL / Hormel Foods Corporation
CISN / Cision Ltd.
LVS / Las Vegas Sands Corp.
TBBK / The Bancorp, Inc.
NSC / Norfolk Southern Corporation
ZEN / Zendesk Inc
TDS / Telephone and Data Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ALLE / Allegion plc
TER / Teradyne, Inc.
TSE / Trinseo PLC
USFD / US Foods Holding Corp.
/ Cantel Medical Corp.
ATR / AptarGroup, Inc.
NNN / NNN REIT, Inc.
MCRI / Monarch Casino & Resort, Inc.
FLS / Flowserve Corporation
TJX / The TJX Companies, Inc.
US3798901068 / Glu Mobile Inc.
VBTX / Veritex Holdings, Inc.
GG / Goldcorp, Inc.
CY / Cypress Semiconductor Corp.
SCI / Service Corporation International
STI / Solidion Technology, Inc.
82P / Pacira BioSciences, Inc.
FTSI / FTS International Inc. Class A
IPHS / Innophos Holdings, Inc.
US2836778546 / El Paso Electric Co.
INVH / Invitation Homes Inc.
US40416M1053 / Hd Supply Inc.
AMH / American Homes 4 Rent
US45772F1075 / Inphi Corporation
US69354M1080 / PRA Health Sciences Inc
ACN / Accenture plc
CNXN / PC Connection, Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
BHVN / Biohaven Ltd.
EQT / EQT Corporation
ABMD / Abiomed Inc.
ICHR / Ichor Holdings, Ltd.
BANF / BancFirst Corporation
CMPR / Cimpress plc
SPR / Spirit AeroSystems Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
AVTA / Avantax Inc
AHT / Ashford Hospitality Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
HCSG / Healthcare Services Group, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
TRU / TransUnion
US20605P1012 / Concho Resources, Inc.
461730103 / Investors Real Estate Trust
US31335BXJ06 / FGL Holdings
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
MC / Moelis & Company
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
CXP / Columbia Property Trust Inc
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
PAK / Global X Funds - Global X MSCI Pakistan ETF
ORCL / Oracle Corporation
GBX / The Greenbrier Companies, Inc.
RMR / The RMR Group Inc.
MDSO / Medidata Solutions, Inc.
CHK / Chesapeake Energy Corporation
ERIE / Erie Indemnity Company
FEYE / FireEye Inc
SRCE / 1st Source Corporation
UEPS / Lesaka Technologies Inc
PEBO / Peoples Bancorp Inc.
MTOR / Meritor Inc
GRA / W.R. Grace & Co.
SYBT / Stock Yards Bancorp, Inc.
DRQ / Dril-Quip, Inc.
TCX / Tucows Inc.
USPH / U.S. Physical Therapy, Inc.
WMC / Western Asset Mortgage Capital Corp
US69329Y1047 / PDL BioPharma, Inc.
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
CBM / Cambrex Corp.
LZB / La-Z-Boy Incorporated
US55027E1029 / Luminex Corporation
FLIC / The First of Long Island Corporation
RPAI / Retail Properties of America Inc - Class A
RBBN / Ribbon Communications Inc.
ELME / Elme Communities
MNKKQ / Mallinckrodt Plc
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
PUMP / ProPetro Holding Corp.
ATNX / Athenex Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
FISI / Financial Institutions, Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
LDOS / Leidos Holdings, Inc.
GTE / Gran Tierra Energy Inc.
X / United States Steel Corporation
MD / Pediatrix Medical Group, Inc.
SAGE / Sage Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
NPO / Enpro Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
BPR / Brookfield Property REIT Inc.
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
NYMT / New York Mortgage Trust, Inc.
GOLD / Barrick Mining Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STAR / iStar Inc
DUK / Duke Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
QRTEA / Qurate Retail Inc - Series A
RPT / Rithm Property Trust Inc.
MOGA / Moog, Inc. - Class A
PSB / PS Business Parks, Inc.
UNP / Union Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
TECH / Bio-Techne Corporation
AXON / Axon Enterprise, Inc.
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
EEFT / Euronet Worldwide, Inc.
018490100 / Allergan plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MGNX / MacroGenics, Inc.
ACHC / Acadia Healthcare Company, Inc.
AKAM / Akamai Technologies, Inc.
MGPI / MGP Ingredients, Inc.
ANGO / AngioDynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
IVR / Invesco Mortgage Capital Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
LPI / Laredo Petroleum Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ULH / Universal Logistics Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US62857M1053 / MyoKardia, Inc.
US5537771033 / MTS Systems Corporation
ORIT / Oritani Financial Corp.
MCFT / MasterCraft Boat Holdings, Inc.
CBPX / Continental Building Products, Inc.
MERC / Mercer International Inc.
SJRWF / Shaw Communications Inc. - Class A
WP / Worldpay, Inc.
AGX / Argan, Inc.
AVX / AVX Corp.
ANIP / ANI Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
HTBI / HomeTrust Bancshares, Inc.
ELLI / Ellie Mae, Inc.
WLL / Whiting Petroleum Corp (New)
US6821631008 / On Deck Capital, Inc.
US8766641034 / Taubman Centers, Inc.
CARB / Carbonite, Inc.
FFIN / First Financial Bankshares, Inc.
TBK / Triumph Bancorp Inc
WCN / Waste Connections, Inc.
GABC / German American Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
US62914B1008 / NIC Inc.
US0909311062 / BioSpecifics Technologies Corp.
LGND / Ligand Pharmaceuticals Incorporated
MSM / MSC Industrial Direct Co., Inc.
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
CFFN / Capitol Federal Financial, Inc.
US75606N1090 / RealPage Inc
LKFN / Lakeland Financial Corporation
BCEI / Bonanza Creek Energy Inc New
TRST / TrustCo Bank Corp NY
RLI / RLI Corp.
TCBK / TriCo Bancshares
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
TRHC / Tabula Rasa HealthCare Inc
FIBK / First Interstate BancSystem, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FBNC / First Bancorp
US9487411038 / Weingarten Realty Investors
PGTI / PGT Innovations, Inc.
ATRI / Atrion Corporation
UVE / Universal Insurance Holdings, Inc.
CSFL / Centerstate Banks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LOB / Live Oak Bancshares, Inc.
US40425J1016 / HMS Holdings Corp.
ULTI / Ultimate Software Group, Inc. (The)
VSM / Versum Materials, Inc.
VCEL / Vericel Corporation
US5535731062 / MSG Networks Inc
DX / Dynex Capital, Inc.
TUSK / Mammoth Energy Services, Inc.
AAOI / Applied Optoelectronics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CNS / Cohen & Steers, Inc.
FRGI / Fiesta Restaurant Group Inc
PLCE / The Children's Place, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEGP / Tallgrass Energy GP, LP
LNDC / Landec Corp.
US30068N1054 / Exantas Capital Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
SBSI / Southside Bancshares, Inc.
CLBK / Columbia Financial, Inc.
US74733V1008 / QEP Resources, Inc.
US2296691064 / Cubic Corporation
BCPC / Balchem Corporation
/ TD AmeriTrade Holding Corp.
US1080351067 / Bridge Bancorp, Inc.
STBA / S&T Bancorp, Inc.
NOVT / Novanta Inc.
UFI / Unifi, Inc.
Y / Alleghany Corp.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
BKI / Black Knight Inc - Class A
COF / Capital One Financial Corporation
PEI / Pennsylvania Real Estate Investment Trust
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
DAN / Dana Incorporated
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
VST / Vistra Corp.
IBM / International Business Machines Corporation
WDFC / WD-40 Company
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
ATRC / AtriCure, Inc.
ORI / Old Republic International Corporation
VIRT / Virtu Financial, Inc.
FTDR / Frontdoor, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
AXS / AXIS Capital Holdings Limited
CIEN / Ciena Corporation
RDN / Radian Group Inc.
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
DLX / Deluxe Corporation
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
PLXS / Plexus Corp.
PLAB / Photronics, Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
ATI / ATI Inc.
DG / Dollar General Corporation
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
MS / Morgan Stanley
ALSN / Allison Transmission Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
AGO / Assured Guaranty Ltd.
TTC / The Toro Company
ADC / Agree Realty Corporation
CRS / Carpenter Technology Corporation
FBP / First BanCorp.
JLL / Jones Lang LaSalle Incorporated
GNRC / Generac Holdings Inc.
HY / Hyster-Yale, Inc.
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
CENX / Century Aluminum Company
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
NTRS / Northern Trust Corporation
TPB / Turning Point Brands, Inc.
DLR / Digital Realty Trust, Inc.
BMI / Badger Meter, Inc.
CTRE / CareTrust REIT, Inc.
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
NMIH / NMI Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
CORT / Corcept Therapeutics Incorporated
COLD / Americold Realty Trust, Inc.
QLYS / Qualys, Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
WSM / Williams-Sonoma, Inc.
ZION / Zions Bancorporation, National Association
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
LOPE / Grand Canyon Education, Inc.
UE / Urban Edge Properties
CPT / Camden Property Trust
EHC / Encompass Health Corporation
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
O / Realty Income Corporation
KW / Kennedy-Wilson Holdings, Inc.
R / Ryder System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTFC / Wintrust Financial Corporation
GRMN / Garmin Ltd.
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
GS / The Goldman Sachs Group, Inc.
EAT / Brinker International, Inc.
ENS / EnerSys
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
WIX / Wix.com Ltd.
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
WAL / Western Alliance Bancorporation
LOW / Lowe's Companies, Inc.
AAT / American Assets Trust, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
EXEL / Exelixis, Inc.
MDU / MDU Resources Group, Inc.
BWXT / BWX Technologies, Inc.
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
HWC / Hancock Whitney Corporation
NHI / National Health Investors, Inc.
OZK / Bank OZK
NBIX / Neurocrine Biosciences, Inc.
GMED / Globus Medical, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
MATX / Matson, Inc.
BRX / Brixmor Property Group Inc.
PRLB / Proto Labs, Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
EPR / EPR Properties
FICO / Fair Isaac Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
AA / Alcoa Corporation
WEX / WEX Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
DRH / DiamondRock Hospitality Company
GRBK / Green Brick Partners, Inc.
M / Macy's, Inc.
KO / The Coca-Cola Company
UDR / UDR, Inc.
OGE / OGE Energy Corp.
VICI / VICI Properties Inc.
MAC / The Macerich Company
CHKP / Check Point Software Technologies Ltd.
MEDP / Medpace Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
KRG / Kite Realty Group Trust
HPQ / HP Inc.
PRI / Primerica, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
BPOP / Popular, Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
PAYC / Paycom Software, Inc.
HP / Helmerich & Payne, Inc.
STL / Sterling Bancorp.
US0325111070 / Anadarko Petroleum Corp.
RARX / Ra Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
CELG / Celgene Corp.
CPSI / Computer Programs and Systems, Inc.
VER / VEREIT Inc
GHDX / Genomic Health, Inc.
BHF / Brighthouse Financial, Inc.
AAN / The Aaron's Company, Inc.
ENB / Enbridge Inc.
IOSP / Innospec Inc.
HEI / HEICO Corporation
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
WGO / Winnebago Industries, Inc.
KRC / Kilroy Realty Corporation
ALLY / Ally Financial Inc.
ILPT / Industrial Logistics Properties Trust
NLY / Annaly Capital Management, Inc.
EXTR / Extreme Networks, Inc.
ZBRA / Zebra Technologies Corporation
PDCO / Patterson Companies, Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
TWNK / Hostess Brands Inc - Class A
BSX / Boston Scientific Corporation
GDDY / GoDaddy Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
/ Denbury Resources, Inc.
ENTG / Entegris, Inc.
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
VNTR / Venator Materials PLC
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HT / Hersha Hospitality Trust - Class A
MDLZ / Mondelez International, Inc.
IBKC / IBERIABANK Corp.
DVN / Devon Energy Corporation
SEDG / SolarEdge Technologies, Inc.
PEB / Pebblebrook Hotel Trust
MX / Magnachip Semiconductor Corporation
AVB / AvalonBay Communities, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MTL / Mechel PJSC - ADR
MBT / Mobile Telesystems PJSC - ADR
XNCR / Xencor, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
EXPO / Exponent, Inc.
WTW / Willis Towers Watson Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
CBLAQ / CBL& Associates Properties, Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
NSP / Insperity, Inc.
CBSH / Commerce Bancshares, Inc.
SNX / TD SYNNEX Corporation
TGT / Target Corporation
TWLO / Twilio Inc.
636220204 / National General Holdings Corp
KELYA / Kelly Services, Inc.
CBT / Cabot Corporation
BALL / Ball Corporation
STMP / Stamps.com Inc.
HCI / HCI Group, Inc.
RNG / RingCentral, Inc.
CVS / CVS Health Corporation
OFG / OFG Bancorp
ATRO / Astronics Corporation
HST / Host Hotels & Resorts, Inc.
COOP / Mr. Cooper Group Inc.
KSS / Kohl's Corporation
CB / Chubb Limited
LL / LL Flooring Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SRCI / SRC Energy Inc
GHC / Graham Holdings Company
ASGN / ASGN Incorporated
ICFI / ICF International, Inc.
FI / Fiserv, Inc.
CAKE / The Cheesecake Factory Incorporated
PMT / PennyMac Mortgage Investment Trust
OMCL / Omnicell, Inc.
RGR / Sturm, Ruger & Company, Inc.
SON / Sonoco Products Company
CCEP / Coca-Cola Europacific Partners PLC
ZD / Ziff Davis, Inc.
BCE / BCE Inc.
MMSI / Merit Medical Systems, Inc.
NUE / Nucor Corporation
LANC / Lancaster Colony Corporation
TEX / Terex Corporation
CNO / CNO Financial Group, Inc.
MODG / Topgolf Callaway Brands Corp.
GNL / Global Net Lease, Inc.
KFY / Korn Ferry
BERY / Berry Global Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWN / Southwestern Energy Company
ISRG / Intuitive Surgical, Inc.
MLKN / MillerKnoll, Inc.
LITE / Lumentum Holdings Inc.
US0906721065 / BioTelemetry, Inc.
TSC / Tristate Capital Holdings Inc
PTC / PTC Inc.
14161H108 / Cardtronics PLC
LNT / Alliant Energy Corporation
CADE / Cadence Bank
ANAT / American National Group, Inc.
LAMR / Lamar Advertising Company
CRMT / America's Car-Mart, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SU / Suncor Energy Inc.
SIR / Select Income REIT
LADR / Ladder Capital Corp
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
KREF / KKR Real Estate Finance Trust Inc.
SMTA / Spirit MTA REIT
GRC / The Gorman-Rupp Company
ABR / Arbor Realty Trust, Inc.
XEC / Cimarex Energy Co.
TXNM / TXNM Energy, Inc.
CLR / Continental Resources Inc (OKLA)
ATH / Athene Holding Ltd - Class A
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
ALGT / Allegiant Travel Company
SANM / Sanmina Corporation
TDG / TransDigm Group Incorporated
ARNA / Arena Pharmaceuticals Inc
IP / International Paper Company
CLDT / Chatham Lodging Trust
EFSC / Enterprise Financial Services Corp
CHSP / Chesapeake Lodging Trust
KMX / CarMax, Inc.
US30224P2002 / Extended Stay America Inc
ANIK / Anika Therapeutics, Inc.
REX / REX American Resources Corporation
ATUS / Altice USA, Inc.
US98212B1035 / WPX Energy, Inc.
MEI / Methode Electronics, Inc.
GTTN / GTT Communications Inc
COO / The Cooper Companies, Inc.
CVGW / Calavo Growers, Inc.
MTRX / Matrix Service Company
RCI / Rogers Communications Inc.
BMO / Bank of Montreal
KAR / OPENLANE, Inc.
KFRC / Kforce Inc.
MFC / Manulife Financial Corporation
US87403A1079 / Tailored Brands, Inc.
GD / General Dynamics Corporation
NFX / Newfield Exploration Company
KAMN / Kaman Corporation
MNR / Mach Natural Resources LP
CTBI / Community Trust Bancorp, Inc.
CIT / CIT Group Inc
BAH / Booz Allen Hamilton Holding Corporation
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
SNBR / Sleep Number Corporation
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
GSBC / Great Southern Bancorp, Inc.
PETS / PetMed Express, Inc.
GCI / Gannett Co., Inc.
CM / Canadian Imperial Bank of Commerce
NATI / National Instruments Corp.
AUB / Atlantic Union Bankshares Corporation
WH / Wyndham Hotels & Resorts, Inc.
DATA / Tableau Software, Inc.
PPG / PPG Industries, Inc.
UFS / Domtar Corporation
WCG / Wellcare Health Plans, Inc.
EBS / Emergent BioSolutions Inc.
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
KEY / KeyCorp
LSI / Life Storage Inc - Registered Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
INVA / Innoviva, Inc.
WSO / Watsco, Inc.
BDX / Becton, Dickinson and Company
CNMD / CONMED Corporation
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
STE / STERIS plc
CREE / Cree, Inc.
MPW / Medical Properties Trust, Inc.
SCL / Stepan Company
BMY / Bristol-Myers Squibb Company
HPP / Hudson Pacific Properties, Inc.
ZNGA / Zynga Inc - Class A
EXAS / Exact Sciences Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
872307903 / TCF Financial Corporation
/ UNIT Corporation
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
VG / Venture Global, Inc.
BLKB / Blackbaud, Inc.
FHB / First Hawaiian, Inc.
LHCG / LHC Group Inc
IVZ / Invesco Ltd.
EQH / Equitable Holdings, Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
NDSN / Nordson Corporation
CTLT / Catalent, Inc.
NGVT / Ingevity Corporation
BAX / Baxter International Inc.
XRX / Xerox Holdings Corporation
SFUN / Fang Holdings Ltd - ADR
PFPT / Proofpoint Inc
OGS / ONE Gas, Inc.
MRTN / Marten Transport, Ltd.
HRTX / Heron Therapeutics, Inc.
POST / Post Holdings, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
FDS / FactSet Research Systems Inc.
BAM / Brookfield Asset Management Ltd.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
EBIX / Ebix, Inc.
BR / Broadridge Financial Solutions, Inc.
TTMI / TTM Technologies, Inc.
INN / Summit Hotel Properties, Inc.
USNA / USANA Health Sciences, Inc.
NUAN / Nuance Communications Inc
BRO / Brown & Brown, Inc.
SIX / Six Flags Entertainment Corporation
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
THRM / Gentherm Incorporated
ENVA / Enova International, Inc.
THG / The Hanover Insurance Group, Inc.
VKTX / Viking Therapeutics, Inc.
CNI / Canadian National Railway Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UBS / UBS Group AG
SUPN / Supernus Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
CARS / Cars.com Inc.
PWR / Quanta Services, Inc.
ITT / ITT Inc.
TEN / Tsakos Energy Navigation Limited
US2243991054 / Crane Co.
SCVL / Shoe Carnival, Inc.
WKC / World Kinect Corporation
FFIV / F5, Inc.
AGM / Federal Agricultural Mortgage Corporation
FIX / Comfort Systems USA, Inc.
LPLA / LPL Financial Holdings Inc.
AMED / Amedisys, Inc.
/ Array BioPharma, Inc.
TYL / Tyler Technologies, Inc.
PBF / PBF Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
STWD / Starwood Property Trust, Inc.
UVSP / Univest Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
REXR / Rexford Industrial Realty, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AJG / Arthur J. Gallagher & Co.
NEU / NewMarket Corporation
CDP / COPT Defense Properties
MORN / Morningstar, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
CPF / Central Pacific Financial Corp.
WIRE / Encore Wire Corporation
MSGS / Madison Square Garden Sports Corp.
HON / Honeywell International Inc.
MASI / Masimo Corporation
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NUVA / Nuvasive Inc
FITB / Fifth Third Bancorp
XHR / Xenia Hotels & Resorts, Inc.
RRC / Range Resources Corporation
RXN / Rexnord Corp
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
ONTO / Onto Innovation Inc.
INTC / Intel Corporation
SHO / Sunstone Hotel Investors, Inc.
MGA / Magna International Inc.
ALGN / Align Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
NTGR / NETGEAR, Inc.
EW / Edwards Lifesciences Corporation
FIVE / Five Below, Inc.
TRNO / Terreno Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
RLJ / RLJ Lodging Trust
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
ARW / Arrow Electronics, Inc.
NOC / Northrop Grumman Corporation
MPAA / Motorcar Parts of America, Inc.
DBRG / DigitalBridge Group, Inc.
DE / Deere & Company
CE / Celanese Corporation
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
DY / Dycom Industries, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
RFP / Resolute Forest Products Inc
NEM / Newmont Corporation
GPK / Graphic Packaging Holding Company
CVX / Chevron Corporation
TDY / Teledyne Technologies Incorporated
UPLD / Upland Software, Inc.
MPWR / Monolithic Power Systems, Inc.
WLY / John Wiley & Sons, Inc.
MTB / M&T Bank Corporation
LCII / LCI Industries
ADI / Analog Devices, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HAE / Haemonetics Corporation
MIDD / The Middleby Corporation
MGEE / MGE Energy, Inc.
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
GIII / G-III Apparel Group, Ltd.
LNTH / Lantheus Holdings, Inc.
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
WY / Weyerhaeuser Company
DBI / Designer Brands Inc.
NMRK / Newmark Group, Inc.
LIN / Linde plc
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited
PK / Park Hotels & Resorts Inc.
ACC / American Campus Communities Inc.
DK / Delek US Holdings, Inc.
ETN / Eaton Corporation plc
DISH / DISH Network Corporation
CSL / Carlisle Companies Incorporated
MTDR / Matador Resources Company
DOC / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
PM / Philip Morris International Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
TU / TELUS Corporation
RNR / RenaissanceRe Holdings Ltd.
BCO / The Brink's Company
LTC / LTC Properties, Inc.
FOXA / Fox Corporation
WHD / Cactus, Inc.
MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ABCB / Ameris Bancorp
BWA / BorgWarner Inc.
PRGS / Progress Software Corporation
VNDA / Vanda Pharmaceuticals Inc.
SF / Stifel Financial Corp.
HMST / HomeStreet, Inc.
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
HTA / Healthcare Realty Trust Inc - Class A
RRX / Regal Rexnord Corporation
HUBS / HubSpot, Inc.
CIVI / Civitas Resources, Inc.
AHH / Armada Hoffler Properties, Inc.
TWOU / 2U, Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
IIIN / Insteel Industries, Inc.
EMN / Eastman Chemical Company
CDEV / Centennial Resource Development Inc. - Class A
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
TVTX / Travere Therapeutics, Inc.
RH / RH
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
WING / Wingstop Inc.
EAF / GrafTech International Ltd.
RYN / Rayonier Inc.
SCHL / Scholastic Corporation
CUZ / Cousins Properties Incorporated
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
SPSC / SPS Commerce, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
BOKF / BOK Financial Corporation
SITC / SITE Centers Corp.
MOD / Modine Manufacturing Company
LYB / LyondellBasell Industries N.V.
AEL / American Equity Investment Life Holding Company
CPRI / Capri Holdings Limited
FLT / Corpay, Inc.
PDCE / PDC Energy Inc
LW / Lamb Weston Holdings, Inc.
MGRC / McGrath RentCorp
POR / Portland General Electric Company
NXGN / NextGen Healthcare Inc
SYNH / Syneos Health Inc - Class A
AMCX / AMC Networks Inc.
PGC / Peapack-Gladstone Financial Corporation
FSLR / First Solar, Inc.
MTH / Meritage Homes Corporation
LPX / Louisiana-Pacific Corporation
GIL / Gildan Activewear Inc.
ACLS / Axcelis Technologies, Inc.
BDC / Belden Inc.
IPAR / Interparfums, Inc.
KMT / Kennametal Inc.
C / Citigroup Inc.
SHEN / Shenandoah Telecommunications Company
IRT / Independence Realty Trust, Inc.
EMR / Emerson Electric Co.
PCH / PotlatchDeltic Corporation
ANSS / ANSYS, Inc.
SRDX / Surmodics, Inc.
EQC / Equity Commonwealth
PH / Parker-Hannifin Corporation
HEIA / Heico Corp. - Class A
CNC / Centene Corporation
BECN / Beacon Roofing Supply, Inc.
PAG / Penske Automotive Group, Inc.
USB / U.S. Bancorp
DEI / Douglas Emmett, Inc.
SMPL / The Simply Good Foods Company
DLB / Dolby Laboratories, Inc.
FCNCA / First Citizens BancShares, Inc.
BF.B / Brown-Forman Corporation
SRPT / Sarepta Therapeutics, Inc.
BG / Bunge Global SA
HLF / Herbalife Ltd.
PLNT / Planet Fitness, Inc.
TSCO / Tractor Supply Company
LAD / Lithia Motors, Inc.
STLD / Steel Dynamics, Inc.
CPK / Chesapeake Utilities Corporation
ROST / Ross Stores, Inc.
US9021041085 / II-VI, Inc.
MNRO / Monro, Inc.
QCOM / QUALCOMM Incorporated
HGV / Hilton Grand Vacations Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
KAI / Kadant Inc.
LULU / lululemon athletica inc.
GEF / Greif, Inc.
NXST / Nexstar Media Group, Inc.
TXRH / Texas Roadhouse, Inc.
GTY / Getty Realty Corp.
B / Barrick Mining Corporation
PARR / Par Pacific Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
LXP / LXP Industrial Trust
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
ADUS / Addus HomeCare Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
THO / THOR Industries, Inc.
ETR / Entergy Corporation
WTI / W&T Offshore, Inc.
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
LIVN / LivaNova PLC
MED / Medifast, Inc.
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
PCG / PG&E Corporation
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
PEN / Penumbra, Inc.
RBC / RBC Bearings Incorporated
AL / Air Lease Corporation
BC / Brunswick Corporation
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
RES / RPC, Inc.
OSUR / OraSure Technologies, Inc.
CPRT / Copart, Inc.
CHH / Choice Hotels International, Inc.
MATW / Matthews International Corporation
SRC / Spirit Realty Capital, Inc.
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
ESGR / Enstar Group Limited
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CHDN / Churchill Downs Incorporated
HXL / Hexcel Corporation
NYCB / Flagstar Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EGP / EastGroup Properties, Inc.
VSH / Vishay Intertechnology, Inc.
ANF / Abercrombie & Fitch Co.
JBL / Jabil Inc.
MOV / Movado Group, Inc.
F / Ford Motor Company
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
SAIA / Saia, Inc.
ESRT / Empire State Realty Trust, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
/ Weight Watchers International, Inc.
DXC / DXC Technology Company
GIB.A / CGI Inc.
DFS / Discover Financial Services
INGN / Inogen, Inc.
WAT / Waters Corporation
CACC / Credit Acceptance Corporation
FCN / FTI Consulting, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
VEEV / Veeva Systems Inc.
PACW / Pacwest Bancorp
AMWD / American Woodmark Corporation
MKSI / MKS Inc.
CWT / California Water Service Group
HIW / Highwoods Properties, Inc.
PSA / Public Storage
FL / Foot Locker, Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
NEOG / Neogen Corporation
CASH / Pathward Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
CRI / Carter's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HZNP / Horizon Therapeutics Plc
HOPE / Hope Bancorp, Inc.
FULT / Fulton Financial Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
SGH / SMART Global Holdings, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
W / Wayfair Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
CI / The Cigna Group
HURN / Huron Consulting Group Inc.
APA / APA Corporation
TTEK / Tetra Tech, Inc.
RGEN / Repligen Corporation
STOR / Store Capital Corp
OTEX / Open Text Corporation
AXP / American Express Company
NSA / National Storage Affiliates Trust
CDW / CDW Corporation
AZPN / Aspen Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTG / MGIC Investment Corporation
FCX / Freeport-McMoRan Inc.
FRME / First Merchants Corporation
ACM / AECOM
EPAM / EPAM Systems, Inc.
EQR / Equity Residential
TREX / Trex Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARR / ARMOUR Residential REIT, Inc.
DPZ / Domino's Pizza, Inc.
AWR / American States Water Company
EVR / Evercore Inc.
IBCP / Independent Bank Corporation
EG / Everest Group, Ltd.
TTD / The Trade Desk, Inc.
PRFT / Perficient, Inc.
WBS / Webster Financial Corporation
PTCT / PTC Therapeutics, Inc.
CVI / CVR Energy, Inc.
NTNX / Nutanix, Inc.
PSX / Phillips 66
BRKL / Brookline Bancorp, Inc.
MXL / MaxLinear, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
NFLX / Netflix, Inc.
ALG / Alamo Group Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
SBRA / Sabra Health Care REIT, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
PFS / Provident Financial Services, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
AR / Antero Resources Corporation
LII / Lennox International Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
MMS / Maximus, Inc.
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
VNO / Vornado Realty Trust
FIZZ / National Beverage Corp.
EXPD / Expeditors International of Washington, Inc.
VMW / Vmware Inc. - Class A
NHC / National HealthCare Corporation
UNM / Unum Group
APLE / Apple Hospitality REIT, Inc.
LFUS / Littelfuse, Inc.
MRO / Marathon Oil Corporation
RITM / Rithm Capital Corp.
EXC / Exelon Corporation
IBKR / Interactive Brokers Group, Inc.
AIG / American International Group, Inc.
SKT / Tanger Inc.
JHG / Janus Henderson Group plc
TMO / Thermo Fisher Scientific Inc.