Market Value4,470,153,000
Total Holdings804
File Date2017-01-27
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)
NNN / NNN REIT, Inc.
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
KRC / Kilroy Realty Corporation
RS / Reliance, Inc.
R / Ryder System, Inc.
DTE / DTE Energy Company
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
CYH / Community Health Systems, Inc.
MDT / Medtronic plc
AGTC / Applied Genetic Technologies Corp
SO / The Southern Company
EWBC / East West Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
WBMD / WebMD Health Corp.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
ENS / EnerSys
EVER / EverQuote, Inc.
CPRT / Copart, Inc.
INSY / Insys Therapeutics Inc.
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
AAN / The Aaron's Company, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
DFT / Dupont Fabros Technology, Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
REG / Regency Centers Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
MNKKQ / Mallinckrodt Plc
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
872307903 / TCF Financial Corporation
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
HEI / HEICO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PCRX / Pacira BioSciences, Inc.
DYN / Dyne Therapeutics, Inc.
CVX / Chevron Corporation
US9487411038 / Weingarten Realty Investors
STX / Seagate Technology Holdings plc
MD / Pediatrix Medical Group, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
COHR / Coherent Corp.
RF / Regions Financial Corporation
RYN / Rayonier Inc.
PRU / Prudential Financial, Inc.
HUBS / HubSpot, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ANIK / Anika Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
FLXN / Horizon Funds - Horizon Flexible Income ETF
GPOR / Gulfport Energy Corporation
TROW / T. Rowe Price Group, Inc.
CLDT / Chatham Lodging Trust
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
NEU / NewMarket Corporation
GME / GameStop Corp.
UGI / UGI Corporation
/ VALARIS PLC
PRTA / Prothena Corporation plc
STMP / Stamps.com Inc.
OGE / OGE Energy Corp.
LGND / Ligand Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
CYBR / CyberArk Software Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
TWX / Warner Media LLC
PKG / Packaging Corporation of America
SIR / Select Income REIT
BIIB / Biogen Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
ENR / Energizer Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
US75606N1090 / RealPage Inc
VNO / Vornado Realty Trust
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ZION / Zions Bancorporation, National Association
US2692464017 / E*TRADE Financial, Inc.
HCKT / The Hackett Group, Inc.
MELI / MercadoLibre, Inc.
UHS / Universal Health Services, Inc.
SKT / Tanger Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
FOX / Fox Corporation
ADS / Bread Financial Holdings Inc
UNFI / United Natural Foods, Inc.
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
TRNO / Terreno Realty Corporation
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
PACW / Pacwest Bancorp
BAH / Booz Allen Hamilton Holding Corporation
MPW / Medical Properties Trust, Inc.
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
AGX / Argan, Inc.
PTEN / Patterson-UTI Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SYNH / Syneos Health Inc - Class A
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
FCNCA / First Citizens BancShares, Inc.
SBUX / Starbucks Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FTNT / Fortinet, Inc.
IPAR / Interparfums, Inc.
WSM / Williams-Sonoma, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
MTH / Meritage Homes Corporation
AMSF / AMERISAFE, Inc.
AIG / American International Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
SXT / Sensient Technologies Corporation
GPI / Group 1 Automotive, Inc.
RUTH / Ruths Hospitality Group Inc
STZ / Constellation Brands, Inc.
SPLK / Splunk Inc.
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
ES / Eversource Energy
OPI / Office Properties Income Trust
HAR / Harman International Industries, Inc.
LPNT / LifePoint Health, Inc.
CONE / CyrusOne Inc
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
MKSI / MKS Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
F / Ford Motor Company
COLM / Columbia Sportswear Company
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
EG / Everest Group, Ltd.
LEA / Lear Corporation
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
PII / Polaris Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
CTRE / CareTrust REIT, Inc.
MTD / Mettler-Toledo International Inc.
RHP / Ryman Hospitality Properties, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
MTRX / Matrix Service Company
HPP / Hudson Pacific Properties, Inc.
MUR / Murphy Oil Corporation
LII / Lennox International Inc.
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
MOH / Molina Healthcare, Inc.
SLG / SL Green Realty Corp.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
IT / Gartner, Inc.
TGT / Target Corporation
TXT / Textron Inc.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
SRE / Sempra
SANM / Sanmina Corporation
C / Citigroup Inc.
WPC / W. P. Carey Inc.
CHH / Choice Hotels International, Inc.
EOG / EOG Resources, Inc.
FR / First Industrial Realty Trust, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
LSTR / Landstar System, Inc.
AMH / American Homes 4 Rent
VAC / Marriott Vacations Worldwide Corporation
PHM / PulteGroup, Inc.
CSX / CSX Corporation
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
OGS / ONE Gas, Inc.
GHL / Greenhill & Co Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
PRDO / Perdoceo Education Corporation
DTLK / Datalink Corp.
SWK / Stanley Black & Decker, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
FFNW / First Financial Northwest, Inc.
FCPT / Four Corners Property Trust, Inc.
US54142L1098 / LogMein, Inc.
US7170711045 / Pfenex Inc.
SEIC / SEI Investments Company
US92220P1057 / Varian Medical Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SMCI / Super Micro Computer, Inc.
POST / Post Holdings, Inc.
VRS / Verso Corp - Class A
STAR / iStar Inc
CNXN / PC Connection, Inc.
SFL / SFL Corporation Ltd.
DAN / Dana Incorporated
TILE / Interface, Inc.
BDC / Belden Inc.
RXN / Rexnord Corp
RAVN / Raven Industries, Inc.
WCIC / WCI Communities, Inc.
CPPL / Columbia Pipeline Partners LP
US59408Q1067 / Michaels Companies Inc. (The)
FCB / FCB Financial Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
CLC / CLARCOR Inc.
LGF.B / Lions Gate Entertainment Corp.
GWB / Great Western Bancorp Inc
JWN / Nordstrom, Inc.
KODK / Eastman Kodak Company
ALDR / Alder BioPharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
HL / Hecla Mining Company
QTS / Qts Realty Trust Inc - Class A
BCOV / Brightcove Inc.
HSKA / Heska Corp. (Restricted Voting)
SNH / Senior Housing Properties Trust
HRC / Hill-Rom Holdings Inc
SNV / Synovus Financial Corp.
BHI / Baker Hughes Inc.
DRH / DiamondRock Hospitality Company
SAM / The Boston Beer Company, Inc.
DORM / Dorman Products, Inc.
GBX / The Greenbrier Companies, Inc.
JCOM / J2 Global Inc.
GTN / Gray Media, Inc.
872307903 / TCF Financial Corporation
TOWN / TowneBank
PUB / People's Utah Bancorp
UTEK / Ultratech, Inc.
KOP / Koppers Holdings Inc.
370023103 / GGP, Inc.
VVC / Vectren Corp.
AKS / AK Steel Holding Corp.
MMS / Maximus, Inc.
KITE / Kite Pharma, Inc.
WWD / Woodward, Inc.
ISIL / Intersil Corp.
CECE / Ceco Environmental Corp.
US6550441058 / Noble Energy, Inc.
GWRE / Guidewire Software, Inc.
EQY / Equity One, Inc.
FMSA / Fairmount Santrol Holdings Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ORM / Owens Realty Mortgage, Inc.
CAB / Cabela's Incorporated
PNK / Pinnacle Entertainment, Inc.
HA / Hawaiian Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
80007PBC2 / Sandridge Energy Inc. Bond
CVLT / Commvault Systems, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AMBA / Ambarella, Inc.
MIDD / The Middleby Corporation
TPIC / TPI Composites, Inc.
SBRA / Sabra Health Care REIT, Inc.
BRC / Brady Corporation
CWCO / Consolidated Water Co. Ltd.
CAKE / The Cheesecake Factory Incorporated
LIVN / LivaNova PLC
PEB / Pebblebrook Hotel Trust
ALGN / Align Technology, Inc.
CELG / Celgene Corp.
B / Barrick Mining Corporation
CBI / Chicago Bridge & Iron Co., N.V.
IPHS / Innophos Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
847560109 / Spectra Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LTXB / LegacyTexas Financial Group Inc.
MCS / The Marcus Corporation
WBC / Wabco Holdings, Inc.
FLO / Flowers Foods, Inc.
LAZ / Lazard, Inc.
FSP / Franklin Street Properties Corp.
SASOF / Sasol Limited
IQNT / Inteliquent, Inc.
DRQ / Dril-Quip, Inc.
BSRR / Sierra Bancorp
US2836778546 / El Paso Electric Co.
URBN / Urban Outfitters, Inc.
DLX / Deluxe Corporation
RBCAA / Republic Bancorp, Inc.
LZB / La-Z-Boy Incorporated
PLUS / ePlus inc.
SIMA / SIM Acquisition Corp. I
MJN / Mead Johnson Nutrition Co.
SRCE / 1st Source Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0909311062 / BioSpecifics Technologies Corp.
RPXC / RPX Corporation
GUAA / Guaranty Bancorp, Inc.
NJR / New Jersey Resources Corporation
NMIH / NMI Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MEI / Methode Electronics, Inc.
CTRL / Control4 Corp
WD / Walker & Dunlop, Inc.
CLI / Mack-Cali Realty Corp.
JBT / JBT Marel Corporation
ENV / Envestnet, Inc.
NYLD.A / NRG Yield, Inc
PINC / Premier, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VTV / Vanguard Index Funds - Vanguard Value ETF
20478NAD2 / Atlanticus Holdings Corp. Bond
BLKB / Blackbaud, Inc.
BKE / The Buckle, Inc.
NCR / NCR Corp.
FHB / First Hawaiian, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NLS / Nautilus Inc
BRCD / Brocade Communications Systems, Inc.
APOG / Apogee Enterprises, Inc.
CST / CST Brands, Inc.
ICUI / ICU Medical, Inc.
FXCM / FXCM Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WNR / Western Refining, Inc.
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
PDCE / PDC Energy Inc
WNC / Wabash National Corporation
628852204 / NCI Building Systems, Inc.
ORA / Ormat Technologies, Inc.
464592104 / Isle of Capris Casinos, Inc.
ESV / Ensco plc
CRZO / Carrizo Oil & Gas, Inc.
ARCB / ArcBest Corporation
TGI / Triumph Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VWR / VWR Corporation
302301AB2 / Ezcorp, Inc. Bond
EWC / iShares, Inc. - iShares MSCI Canada ETF
JOY / Joy Global, Inc.
EDE / Empire District Electric Company (The)
TTMI / TTM Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
86800CAE4 / Suntech Power Hldgs Co Bond
CPN / Calpine Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBSB / Meridian Bancorp Inc
US7625941098 / Rice Energy Inc.
SPLS / Staples, Inc.
IDCC / InterDigital, Inc.
AHT / Ashford Hospitality Trust, Inc.
CBF / Capital Bank Financial Corp.
TRK / Speedway Motorsports, Inc.
TRN / Trinity Industries, Inc.
IBTX / Independent Bank Group, Inc.
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
BNCL / Beneficial Bancorp, Inc.
CAI / Caris Life Sciences, Inc.
74005P104 / Praxair, Inc.
BATS / Bats Global Markets, Inc.
US87403A1079 / Tailored Brands, Inc.
163893209 / Chemtura Corp.
RAI / Reynolds American, Inc.
VRTS / Virtus Investment Partners, Inc.
BEAV / B/E Aerospace, Inc.
WRLD / World Acceptance Corporation
OKE / ONEOK, Inc.
SCSC / ScanSource, Inc.
STC / Stewart Information Services Corporation
DNOW / DNOW Inc.
RLJ / RLJ Lodging Trust
DAL / Delta Air Lines, Inc.
BIG / Big Lots, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
ANAT / American National Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INN / Summit Hotel Properties, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
PTC / PTC Inc.
DRE / Duke Realty Corporation - Preferred Security
HW / Headwaters Inc.
CXW / CoreCivic, Inc.
AR / Antero Resources Corporation
FCH / FelCor Lodging Trust, Inc.
TRS / TriMas Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
CAIAF / CA Immobilien Anlagen AG
COOP / Mr. Cooper Group Inc.
RTEC / Rudolph Technologies, Inc.
XRX / Xerox Holdings Corporation
CCP / Care Capital Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
Y / Alleghany Corp.
PDM / Piedmont Realty Trust, Inc.
XLRN / Acceleron Pharma Inc
HVT / Haverty Furniture Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RYI / Ryerson Holding Corporation
AKRX / Akorn, Inc.
SPTN / SpartanNash Company
IO / ION Geophysical Corp
KODK / Eastman Kodak Company
ROG / Rogers Corporation
SPNS / Sapiens International Corporation N.V.
CAR / Avis Budget Group, Inc.
IPGP / IPG Photonics Corporation
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
NP / Neenah Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KODK / Eastman Kodak Company
RYAM / Rayonier Advanced Materials Inc.
PBH / Prestige Consumer Healthcare Inc.
SNPS / Synopsys, Inc.
SFLY / Shutterfly, Inc.
TTEK / Tetra Tech, Inc.
GPS / The Gap, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAF / First American Financial Corporation
SBH / Sally Beauty Holdings, Inc.
NOV / NOV Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
STOR / Store Capital Corp
ETN / Eaton Corporation plc
US33830X1046 / Five Prime Therapeutics Inc
LCI / Lannett Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIX / Comfort Systems USA, Inc.
TEL / TE Connectivity plc
WLK / Westlake Corporation
SPSC / SPS Commerce, Inc.
19625X102 / Colony Starwood Homes
MSTR / Strategy Inc
AMCX / AMC Networks Inc.
DATA / Tableau Software, Inc.
FNHC / FedNat Holding Co
CLF / Cleveland-Cliffs Inc.
OFG / OFG Bancorp
LDL / Lydall, Inc.
ACC / American Campus Communities Inc.
ROIC / Retail Opportunity Investments Corp.
PFBC / Preferred Bank
DOX / Amdocs Limited
HPQ / HP Inc.
AZPN / Aspen Technology, Inc.
HOUS / Anywhere Real Estate Inc.
XRAY / DENTSPLY SIRONA Inc.
BOH / Bank of Hawaii Corporation
US2243991054 / Crane Co.
MAC / The Macerich Company
FTI / TechnipFMC plc
NUVA / Nuvasive Inc
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
OSUR / OraSure Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
FHI / Federated Hermes, Inc.
WM / Waste Management, Inc.
USFD / US Foods Holding Corp.
KORS / Michael Kors Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
THO / THOR Industries, Inc.
JRVR / James River Group Holdings, Ltd.
OME / Omega Protein Corp.
WWW / Wolverine World Wide, Inc.
RHT / Red Hat, Inc.
TREE / LendingTree, Inc.
ALK / Alaska Air Group, Inc.
RPT / Rithm Property Trust Inc.
HLI / Houlihan Lokey, Inc.
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UMPQ / Umpqua Holdings Corp
COR / Cencora, Inc.
STE / STERIS plc
MRC / MRC Global Inc.
ARW / Arrow Electronics, Inc.
EAT / Brinker International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AU / AngloGold Ashanti plc
PB / Prosperity Bancshares, Inc.
GNRC / Generac Holdings Inc.
DGI / DigitalGlobe, Inc.
MU / Micron Technology, Inc.
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
INGR / Ingredion Incorporated
TGNA / TEGNA Inc.
ADM / Archer-Daniels-Midland Company
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
MTX / Minerals Technologies Inc.
EMN / Eastman Chemical Company
CRI / Carter's, Inc.
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc.
MDXG / MiMedx Group, Inc.
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
VRNS / Varonis Systems, Inc.
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
IBOC / International Bancshares Corporation
ALRM / Alarm.com Holdings, Inc.
SD / SandRidge Energy, Inc.
ABMD / Abiomed Inc.
MHO / M/I Homes, Inc.
AAT / American Assets Trust, Inc.
FISV / Fiserv, Inc.
CSII / Cardiovascular Systems Inc.
IP / International Paper Company
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
XNCR / Xencor, Inc.
SAGE / Sage Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
NR / NPK International Inc.
/ Voya Prime Rate Trust
/ UNIT Corporation
/ Wyndham Destinations, Inc.
KFY / Korn Ferry
JACK / Jack in the Box Inc.
INT / World Fuel Services Corp.
KHC / The Kraft Heinz Company
PSB / PS Business Parks, Inc.
IDTI / Integrated Device Technology, Inc.
SAEXW / SAExploration Holdings, Inc.
/ Basis Energy Services, Inc.
EBIX / Ebix, Inc.
FDP / Fresh Del Monte Produce Inc.
TRTN / Triton International Limited
HNI / HNI Corporation
OII / Oceaneering International, Inc.
SBGI / Sinclair, Inc.
EPR / EPR Properties
ROK / Rockwell Automation, Inc.
AHH / Armada Hoffler Properties, Inc.
GLW / Corning Incorporated
VG / Venture Global, Inc.
NUAN / Nuance Communications Inc
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
PFGC / Performance Food Group Company
HP / Helmerich & Payne, Inc.
INTU / Intuit Inc.
KFRC / Kforce Inc.
TVTX / Travere Therapeutics, Inc.
HES / Hess Corporation
CFX / Colfax Corp
SNX / TD SYNNEX Corporation
PNR / Pentair plc
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SAAS / inContact, Inc.
64126X201 / NeuStar, Inc.
LNKD / LinkedIn Corp.
HEES / H&E Equipment Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NEM / Newmont Corporation
HON / Honeywell International Inc.
UIHC / American Coastal Insurance Corp
PIPR / Piper Sandler Companies
MIC / Macquarie Infrastructure Holdings LLC - Units
HHC / Howard Hughes Corporation
LLTC / Linear Technology Corp.
MGNX / MacroGenics, Inc.
CPF / Central Pacific Financial Corp.
KWR / Quaker Chemical Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
Y8213L102 / SunEdison Semiconductor Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TLN / Talen Energy Corporation
CAL / Caleres, Inc.
SGI / Somnigroup International Inc.
JNS / Janus Capital Group, Inc.
ATNI / ATN International, Inc.
IL / IntraLinks Holdings, Inc.
MENT / Mentor Graphics Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
LXK / Lexmark International, Inc.
AVG / AVG Technologies N.V.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SHEN / Shenandoah Telecommunications Company
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
737464107 / Post Properties, Inc.
REI / Ring Energy, Inc.
PKY / Parkway Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
LLL / JX Luxventure Limited
EVHC / Envision Healthcare Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
ABC / Amerisource Bergen Corp.
KAI / Kadant Inc.
FLTX / FleetMatics Group Ltd.
CALM / Cal-Maine Foods, Inc.
CCMP / CMC Materials Inc
CENX / Century Aluminum Company
NEFF / Neff Corp.
ESND / Essendant Inc.
GDDY / GoDaddy Inc.
TWOU / 2U, Inc.
FMBI / First Midwest Bancorp, Inc.
WSTC / West Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
US4989042001 / Knoll Inc
WR / Westar Energy, Inc.
RAX / Rackspace Hosting, Inc.
MCRI / Monarch Casino & Resort, Inc.
PVTB / PrivateBancorp, Inc.
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
PNY / Piedmont Natural Gas Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
TSRA / Tessera Technologies, Inc.
EPIQ / EPIQ Systems, Inc.
ISBC / Investors Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
AF / Astoria Financial Corp.
IPXL / Impax Laboratories, Inc.
ATGE / Adtalem Global Education Inc.
MBFI / MB Financial, Inc.
656568AE2 / Nortel Networks Corp Bond
HSNI / HSN, Inc.
920355104 / Valspar Corp.
GPRE / Green Plains Inc.
IM / Ingram Micro Inc.
AHL / Aspen Insurance Holdings Limited
ENH / Endurance Specialty Holdings, Ltd.
OZRK / Bank of the Ozarks, Inc.
HIBB / Hibbett, Inc.
AVNS / Avanos Medical, Inc.
ASRT / Assertio Holdings, Inc.
FRC / First Republic Bank
ISEE / IVERIC bio Inc
NOC / Northrop Grumman Corporation
VIA / Paramount Global - Corporate Bond/Note
CIT / CIT Group Inc
SWX / Southwest Gas Holdings, Inc.
MTOR / Meritor Inc
GSBC / Great Southern Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
FSS / Federal Signal Corporation
MKTX / MarketAxess Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AVT / Avnet, Inc.
RHI / Robert Half Inc.
CBT / Cabot Corporation
NVRO / Nevro Corp.
RMD / ResMed Inc.
SAFM / Sanderson Farms, Inc.
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
AWR / American States Water Company
GM / General Motors Company
WDC / Western Digital Corporation
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
LEU / Centrus Energy Corp.
RAD / Rite Aid Corp.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
CNO / CNO Financial Group, Inc.
NWL / Newell Brands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
CLX / The Clorox Company
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
FICO / Fair Isaac Corporation
ORI / Old Republic International Corporation
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
ESNT / Essent Group Ltd.
FRT / Federal Realty Investment Trust
BC / Brunswick Corporation
ALSN / Allison Transmission Holdings, Inc.
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
INCY / Incyte Corporation
AES / The AES Corporation
STT / State Street Corporation
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
ROL / Rollins, Inc.
FFIV / F5, Inc.
MTN / Vail Resorts, Inc.
HIW / Highwoods Properties, Inc.
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
AMWD / American Woodmark Corporation
NBIX / Neurocrine Biosciences, Inc.
TRV / The Travelers Companies, Inc.
BPOP / Popular, Inc.
SILC / Silicom Ltd.
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BA / The Boeing Company
IGT / International Game Technology PLC
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
MPG / Metaldyne Performance Group, Inc.
CHE / Chemed Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
CPT / Camden Property Trust
AOS / A. O. Smith Corporation
NFG / National Fuel Gas Company
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
QLYS / Qualys, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PBYI / Puma Biotechnology, Inc.
CNS / Cohen & Steers, Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
CGNX / Cognex Corporation
ALLE / Allegion plc
PSA / Public Storage
CIEN / Ciena Corporation
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
HCA / HCA Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
AMN / AMN Healthcare Services, Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
CC / The Chemours Company
TDG / TransDigm Group Incorporated
ACM / AECOM
URI / United Rentals, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
V / Visa Inc.
NDSN / Nordson Corporation
EQR / Equity Residential
AME / AMETEK, Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
D / Dominion Energy, Inc.
RDN / Radian Group Inc.
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
MTG / MGIC Investment Corporation
KR / The Kroger Co.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ELS / Equity LifeStyle Properties, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated