Market Value10,949,147,000
Total Holdings920
File Date2016-08-19
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)
SLM / SLM Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SNC / State National Companies, Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
CEB / CEB Inc.
US33830X1046 / Five Prime Therapeutics Inc
BV / BrightView Holdings, Inc.
024237020 / Dean Foods Co
CCEP / Coca-Cola Europacific Partners PLC
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PXD / Pioneer Natural Resources Company
TSRA / Tessera Technologies, Inc.
TBNK / Territorial Bancorp Inc.
/ TD AmeriTrade Holding Corp.
KATE / Kate Spade & Company
VSI / Vitamin Shoppe, Inc.
CRT / Cross Timbers Royalty Trust
ARRS / ARRIS International plc
SONS / Sonus Networks, Inc.
CIVI / Civitas Resources, Inc.
NYCB / Flagstar Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
BRSS / Global Brass & Copper Holdings, Inc.
018490100 / Allergan plc
/ Total S.A.
RDEN / Elizabeth Arden, Inc.
VWR / VWR Corporation
464592104 / Isle of Capris Casinos, Inc.
AXLL / Axiall Corporation
USCKE6281051 / Equity Comwlth Fra SHS
PGTI / PGT Innovations, Inc.
PDCE / PDC Energy Inc
JAKK / JAKKS Pacific, Inc.
IMS / IMS Health Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IL / IntraLinks Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MJN / Mead Johnson Nutrition Co.
CLR / Continental Resources Inc (OKLA)
IO / ION Geophysical Corp
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
MFA / MFA Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
US40416M1053 / Hd Supply Inc.
HAR / Harman International Industries, Inc.
RENX / RELX N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
US2836778546 / El Paso Electric Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
US05491N1046 / BBX Capital Corporation
US2692464017 / E*TRADE Financial, Inc.
BPOP / Popular, Inc.
TEN / Tsakos Energy Navigation Limited
CYS / CYS Investments, Inc.
US87403A1079 / Tailored Brands, Inc.
EXPR / Express, Inc.
MDVN / Medivation, Inc.
OMAM / OM Asset Management Plc
IHS INC CL A / (45173410X)
PRQR / ProQR Therapeutics N.V.
872307903 / TCF Financial Corporation
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
CERN / Cerner Corp.
DGI / DigitalGlobe, Inc.
WFM / Whole Foods Market, Inc.
/ Briggs & Stratton Corp.
KIM / Kimco Realty Corporation
WWW / Wolverine World Wide, Inc.
SJI / South Jersey Industries Inc.
APD / Air Products and Chemicals, Inc.
847560109 / Spectra Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
US9021041085 / II-VI, Inc.
LGF.A / Lions Gate Entertainment Corp.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
QLGC / QLogic Corp.
UCB / United Community Banks, Inc.
WPPGY / WPP PLC
ESV / Ensco plc
US92346NAB55 / VeriFone Systems, Inc
CPLA / Capella Education Co.
451734107 / IHS, Inc.
BBG / Bill Barrett Corp.
RGS / Regis Corporation
SFLY / Shutterfly, Inc.
AMBKP / American Capital Trust I - Preferred Security
US30239F1066 / FBL Financial Group Inc
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BAC.WS.B / Bank of America Corp. B Warrants
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
ELNK / EarthLink Holdings Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
PKD / Parker Drilling Co.
BRCD / Brocade Communications Systems, Inc.
PSB / PS Business Parks, Inc.
PBCT / People`s United Financial Inc
/ U.S. Concrete, Inc.
VIAB / Viacom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADDDF / adidas AG
NFX / Newfield Exploration Company
CRZO / Carrizo Oil & Gas, Inc.
SNH / Senior Housing Properties Trust
DYN / Dyne Therapeutics, Inc.
SIVB / SVB Financial Group
HTA / Healthcare Realty Trust Inc - Class A
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SAFM / Sanderson Farms, Inc.
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/
XEC / Cimarex Energy Co.
US54142L1098 / LogMein, Inc.
NXTM / NxStage Medical, Inc.
US00C4U1L353 / Mylan N.V.
RRD / R.R. Donnelley & Sons Co.
TARO / Taro Pharmaceutical Industries Ltd.
US7777801074 / Rosetta Stone, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FNHC / FedNat Holding Co
SQI / SciQuest, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US00770F1049 / Aegion Corp
ANDV / Andeavor Corp.
RUC / RIM SEMICONDUCTOR CO COM
UNIT / Unity Group LLC
JOY / Joy Global, Inc.
XUTGX / Reaves Utility Income Fund
TKGBF / Turkiye Garanti Bankasi A.S.
AV / Aviva Plc
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
AFAM / Almost Family, Inc.
PMTS / CPI Card Group Inc.
EPE / EP Energy Corporation
GUID / Guidance Software, Inc.
HERTZ GLOBAL HOLDINGS INC COM / (42805T10X)
MANT / Mantech International Corp - Class A
CSFL / Centerstate Banks, Inc.
YUME / YuMe, Inc.
ORC / Orchid Island Capital, Inc.
CALL / magicJack VocalTec Ltd.
NMRX / Numerex Corp.
US98884U1088 / ZAGG Inc
STRM / Streamline Health Solutions, Inc.
STAR / iStar Inc
CRAY / Cray, Inc.
FCE.A / Forest City Realty Trust, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
VNTV / Vantiv, Inc.
MARKIT LTD / (G5824910X)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUP / Superior Industries International, Inc.
ISHARES CORE US GROWTH ETF PA / ETF (46428767Y)
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLMR / Talmer Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
AHT / Ashford Hospitality Trust, Inc.
IDSY / I.D. Systems, Inc.
758766109 / Regal Entertainment Group
OPY / Oppenheimer Holdings Inc.
SBMRY / SABMiller plc
64126X201 / NeuStar, Inc.
TEAM / Atlassian Corporation
PBT / Permian Basin Royalty Trust
BOBE / Bob Evans Farms, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSHZF / Pershing Square Holdings, Ltd.
RAS / RAIT Financial Trust
BRC / Brady Corporation
FMI / Foundation Medicine, Inc.
ECYT / Endocyte, Inc.
ATGE / Adtalem Global Education Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
370023103 / GGP, Inc.
AKS / AK Steel Holding Corp.
CPN / Calpine Corp.
KCG / KCG Holdings, Inc.
PNLYY / PostNL N.V.
MBFI / MB Financial, Inc.
ATW / Atwood Oceanics, Inc.
MPLX / MPLX LP - Limited Partnership
BIG / Big Lots, Inc.
LNEGY / Lundin Energy AB - ADR
SAAS / inContact, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WSTC / West Corp.
US2782651036 / Eaton Vance Corp.
KLXI / KLX Inc.
GCI / Gannett Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
CRC / California Resources Corporation
NVCN / Neovasc Inc
OA / Orbital ATK, Inc.
FRO / Frontline plc
MRKT / Markit Ltd.
MCGRAW HILL FINL INC COM / (58064510X)
EPRSQ / Epirus Biopharmaceuticals Inc
JCP / J.C. Penney Co., Inc.
AABA / Altaba Inc
SDRL / Seadrill Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ARES / Ares Management Corporation
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
CG / The Carlyle Group Inc.
DOOR / Masonite International Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
UBNK / United Financial Bancorp, Inc.
SGEN / Seagen Inc
NERV / Minerva Neurosciences, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
BSFT / BroadSoft, Inc.
US09739C1027 / Boingo Wireless Inc
DDC / DDC Enterprise Limited
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
FCB / FCB Financial Holdings, Inc.
LPSN / LivePerson, Inc.
KMT / Kennametal Inc.
ZIONW / Zions Bancorporation
BEL / Belmond Ltd.
MBLY / Mobileye Global Inc.
ROYTL / Pacific Coast Oil Trust
NUAN / Nuance Communications Inc
TSLA / Tesla, Inc.
PFPT / Proofpoint Inc
ACC / American Campus Communities Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
ORIT / Oritani Financial Corp.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
14161H108 / Cardtronics PLC
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
US0373471012 / Anworth Mortgage Asset Corp.
US75606N1090 / RealPage Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
PVL / Permianville Royalty Trust
AAIC / Arlington Asset Investment Corp - Class A
RPT / Rithm Property Trust Inc.
JPM / JPMorgan Chase & Co.
LNW / Light & Wonder, Inc.
UVE / Universal Insurance Holdings, Inc.
CROX / Crocs, Inc.
BLMN / Bloomin' Brands, Inc.
VYX / NCR Voyix Corporation
NI / NiSource Inc.
AET / Aetna, Inc.
STGW / Stagwell Inc.
CHKP / Check Point Software Technologies Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HW / Headwaters Inc.
NUVA / Nuvasive Inc
C.WSA / Citigroup, Inc.
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
FRHLF / Freehold Royalties Ltd.
DOX / Amdocs Limited
IVR / Invesco Mortgage Capital Inc.
SCE.PRG / SCE Trust II - Preferred Security
BVH / Bluegreen Vacations Holding Corporation
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
JAH / Jarden Corporation
LIOX / Lionbridge Technologies, Inc.
872307903 / TCF Financial Corporation
MMP / Magellan Midstream Partners L.P.
/ AAC Holdings, Inc.
CAB / Cabela's Incorporated
/ Global Eagle Entertainment Inc.
LLL / JX Luxventure Limited
ARGO / Argo Group International Holdings, Inc.
GWB / Great Western Bancorp Inc
PACW / Pacwest Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
FMBI / First Midwest Bancorp, Inc.
CVEO / Civeo Corporation
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRC / First Republic Bank
AFL / Aflac Incorporated
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
ASPS / Altisource Portfolio Solutions S.A.
AEIS / Advanced Energy Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
TSE / Trinseo PLC
NVRO / Nevro Corp.
RM / Regional Management Corp.
ATSG / Air Transport Services Group, Inc.
SYF / Synchrony Financial
BERY / Berry Global Group, Inc.
ABMD / Abiomed Inc.
WKC / World Kinect Corporation
GL / Globe Life Inc.
NPKI / NPK International Inc.
/ UNIT Corporation
LH / Labcorp Holdings Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
NLSN / Nielsen Holdings plc
WCG / Wellcare Health Plans, Inc.
AMCX / AMC Networks Inc.
00B65Z9D7 / Noble Corporation plc
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CDK / CDK Global Inc
CIM / Chimera Investment Corporation
ZNGA / Zynga Inc - Class A
PFSI / PennyMac Financial Services, Inc.
PRAA / PRA Group, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
COWN / Cowen Inc - Class A
ALJ / Alon USA Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AXP / American Express Company
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
MTDR / Matador Resources Company
COTY / Coty Inc.
RPM / RPM International Inc.
MAR / Marriott International, Inc.
SLGN / Silgan Holdings Inc.
XRX / Xerox Holdings Corporation
CACC / Credit Acceptance Corporation
SWKS / Skyworks Solutions, Inc.
SKYW / SkyWest, Inc.
OCFC / OceanFirst Financial Corp.
ETR / Entergy Corporation
TER / Teradyne, Inc.
NAVI / Navient Corporation
SGRY / Surgery Partners, Inc.
CC / The Chemours Company
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
BECN / Beacon Roofing Supply, Inc.
UPBD / Upbound Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
SBR / Sabine Royalty Trust
LHCG / LHC Group Inc
MBI / MBIA Inc.
LKQ / LKQ Corporation
NAT / Nordic American Tankers Limited
GS / The Goldman Sachs Group, Inc.
ESGR / Enstar Group Limited
MTUS / Metallus Inc.
KKR / KKR & Co. Inc.
MWA / Mueller Water Products, Inc.
SYY / Sysco Corporation
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
ITRI / Itron, Inc.
APAM / Artisan Partners Asset Management Inc.
BKH / Black Hills Corporation
IMKTA / Ingles Markets, Incorporated
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
CBT / Cabot Corporation
SMG / The Scotts Miracle-Gro Company
ABT / Abbott Laboratories
PINC / Premier, Inc.
WWD / Woodward, Inc.
PSX / Phillips 66
EONGY / E.ON SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SIG / Signet Jewelers Limited
CTRA / Coterra Energy Inc.
AEO / American Eagle Outfitters, Inc.
MRCY / Mercury Systems, Inc.
FIX / Comfort Systems USA, Inc.
KSS / Kohl's Corporation
DORM / Dorman Products, Inc.
AAT / American Assets Trust, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IRDM / Iridium Communications Inc.
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
BBSI / Barrett Business Services, Inc.
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
EXTR / Extreme Networks, Inc.
AVA / Avista Corporation
AKR / Acadia Realty Trust
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
EBF / Ennis, Inc.
EAT / Brinker International, Inc.
CNC / Centene Corporation
STWD / Starwood Property Trust, Inc.
CASH / Pathward Financial, Inc.
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
AES / The AES Corporation
EWBC / East West Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RF / Regions Financial Corporation
DCOM / Dime Community Bancshares, Inc.
CPE / Callon Petroleum Company
FRT / Federal Realty Investment Trust
UFPI / UFP Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTZZ / Hertz Global Holdings Inc. (New)
/ Total S.A.
THG / The Hanover Insurance Group, Inc.
LEA / Lear Corporation
RPAI / Retail Properties of America Inc - Class A
HRI / Herc Holdings Inc.
UPLD / Upland Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
OSK / Oshkosh Corporation
F / Ford Motor Company
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc.
AFG / American Financial Group, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
M / Macy's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FFIV / F5, Inc.
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GM / General Motors Company
WDC / Western Digital Corporation
TKR / The Timken Company
MTSI / MACOM Technology Solutions Holdings, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IT / Gartner, Inc.
WIRE / Encore Wire Corporation
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc.
FRME / First Merchants Corporation
FTI / TechnipFMC plc
UBSI / United Bankshares, Inc.
NUS / Nu Skin Enterprises, Inc.
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
MTG / MGIC Investment Corporation
AEL / American Equity Investment Life Holding Company
RVTY / Revvity, Inc.
HFC / HollyFrontier Corp
LRN / Stride, Inc.
SWN / Southwestern Energy Company
ZD / Ziff Davis, Inc.
FFIC / Flushing Financial Corporation
MAC / The Macerich Company
BDC / Belden Inc.
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
FOXA / Fox Corporation
SC / Santander Consumer USA Holdings Inc
FBC / Flagstar Bancorp, Inc.
MLNX / Mellanox Technologies, Ltd.
DISCA / Discovery Inc - Class A
UDR / UDR, Inc.
BDX / Becton, Dickinson and Company
MOV / Movado Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
VVX / V2X, Inc.
MNRO / Monro, Inc.
FR / First Industrial Realty Trust, Inc.
FI / Fiserv, Inc.
GSBC / Great Southern Bancorp, Inc.
MGLN / Magellan Health Inc
ROCK / Gibraltar Industries, Inc.
THS / TreeHouse Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
PARR / Par Pacific Holdings, Inc.
AMKR / Amkor Technology, Inc.
DVA / DaVita Inc.
PTEN / Patterson-UTI Energy, Inc.
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
DX / Dynex Capital, Inc.
EBAY / eBay Inc.
WBS / Webster Financial Corporation
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
COLB / Columbia Banking System, Inc.
JPM / JPMorgan Chase & Co.
KRG / Kite Realty Group Trust
EXC / Exelon Corporation
PTC / PTC Inc.
CLX / The Clorox Company
SWX / Southwest Gas Holdings, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RES / RPC, Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
HPP / Hudson Pacific Properties, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VNO / Vornado Realty Trust
BURL / Burlington Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
HOMB / Home Bancshares, Inc. (Conway, AR)
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
EME / EMCOR Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
ARMK / Aramark
OSIS / OSI Systems, Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
TXNM / TXNM Energy, Inc.
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
ELS / Equity LifeStyle Properties, Inc.
BYD / Boyd Gaming Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
NPO / Enpro Inc.
WY / Weyerhaeuser Company
SWBI / Smith & Wesson Brands, Inc.
CASY / Casey's General Stores, Inc.
INGN / Inogen, Inc.
HD / The Home Depot, Inc.
SRI / Stoneridge, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
ACCO / ACCO Brands Corporation
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAFC / Hanmi Financial Corporation
ALE / ALLETE, Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
PPL / PPL Corporation
WNC / Wabash National Corporation
IIIN / Insteel Industries, Inc.
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
GTLS / Chart Industries, Inc.
FE / FirstEnergy Corp.
KN / Knowles Corporation
NEE / NextEra Energy, Inc.
RDN / Radian Group Inc.
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
CDW / CDW Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSIT / Insight Enterprises, Inc.
ES / Eversource Energy
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
JBTM / JBT Marel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
GTY / Getty Realty Corp.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
GVA / Granite Construction Incorporated
BOH / Bank of Hawaii Corporation
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
OGS / ONE Gas, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
TWO / Two Harbors Investment Corp.
CENTA / Central Garden & Pet Company
CTBI / Community Trust Bancorp, Inc.
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
HMST / HomeStreet, Inc.
FCN / FTI Consulting, Inc.
BANF / BancFirst Corporation
HUM / Humana Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
EIG / Employers Holdings, Inc.
KMX / CarMax, Inc.
NGVT / Ingevity Corporation
BALL / Ball Corporation
SSB / SouthState Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDRX / Veradigm Inc.
PWR / Quanta Services, Inc.
BWXT / BWX Technologies, Inc.
KBH / KB Home
ENR / Energizer Holdings, Inc.
MHK / Mohawk Industries, Inc.
ANF / Abercrombie & Fitch Co.
PFS / Provident Financial Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
CMP / Compass Minerals International, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
EQR / Equity Residential
AMED / Amedisys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FULT / Fulton Financial Corporation
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ALLY / Ally Financial Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SO / The Southern Company
PLXS / Plexus Corp.
SNX / TD SYNNEX Corporation
AX / Axos Financial, Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
NMIH / NMI Holdings, Inc.
MED / Medifast, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
HCI / HCI Group, Inc.
HLF / Herbalife Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
UNP / Union Pacific Corporation
MHLD / Maiden Holdings, Ltd.
UFCS / United Fire Group, Inc.
FFBC / First Financial Bancorp.
MSM / MSC Industrial Direct Co., Inc.
WAL / Western Alliance Bancorporation
WD / Walker & Dunlop, Inc.
EGP / EastGroup Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEX / IDEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PLD / Prologis, Inc.
CPF / Central Pacific Financial Corp.
WCN / Waste Connections, Inc.
MD / Pediatrix Medical Group, Inc.
DBRG / DigitalBridge Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BCO / The Brink's Company
WAFD / WaFd, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CUBE / CubeSmart
NSP / Insperity, Inc.
ULTA / Ulta Beauty, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
BGS / B&G Foods, Inc.
CVI / CVR Energy, Inc.
ABBV / AbbVie Inc.
HTLF / Heartland Financial USA, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
FCF / First Commonwealth Financial Corporation
HSII / Heidrick & Struggles International, Inc.
NTGR / NETGEAR, Inc.
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
CVLT / Commvault Systems, Inc.
JACK / Jack in the Box Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SKT / Tanger Inc.
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
AGM / Federal Agricultural Mortgage Corporation
V / Visa Inc.
FIBK / First Interstate BancSystem, Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
BRKL / Brookline Bancorp, Inc.
MG / Mistras Group, Inc.
BLKB / Blackbaud, Inc.
NVDA / NVIDIA Corporation
GBCI / Glacier Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
MPW / Medical Properties Trust, Inc.
WU / The Western Union Company
PHLT / Performant Healthcare, Inc.
RNR / RenaissanceRe Holdings Ltd.
CACI / CACI International Inc
WOR / Worthington Enterprises, Inc.
PMT / PennyMac Mortgage Investment Trust
TCBK / TriCo Bancshares
PDM / Piedmont Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
FSV / FirstService Corporation
HAS / Hasbro, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LGTY / Logility Supply Chain Solutions, Inc.
APOG / Apogee Enterprises, Inc.
PIPR / Piper Sandler Companies
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
BANC / Banc of California, Inc.
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
AMBC / Ambac Financial Group, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
SIGI / Selective Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
TTMI / TTM Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
TRMK / Trustmark Corporation
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
R / Ryder System, Inc.
WLK / Westlake Corporation
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
OMI / Owens & Minor, Inc.
RWT / Redwood Trust, Inc.
DHT / DHT Holdings, Inc.
POR / Portland General Electric Company
CBU / Community Financial System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
FISI / Financial Institutions, Inc.
J / Jacobs Solutions Inc.
BA / The Boeing Company
RITM / Rithm Capital Corp.
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
THR / Thermon Group Holdings, Inc.
ELME / Elme Communities
SCL / Stepan Company
CDP / COPT Defense Properties
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
DXCM / DexCom, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPTN / SpartanNash Company
CPB / The Campbell's Company
DHR / Danaher Corporation
CAC / Camden National Corporation
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
NWS / News Corporation
MAA / Mid-America Apartment Communities, Inc.
WTFC / Wintrust Financial Corporation
NWBI / Northwest Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OC / Owens Corning
WMT / Walmart Inc.
AIV / Apartment Investment and Management Company
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
AGO / Assured Guaranty Ltd.
EG / Everest Group, Ltd.
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
TOWN / TowneBank
CAL / Caleres, Inc.
ESS / Essex Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTO / H2O America
CATY / Cathay General Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SMP / Standard Motor Products, Inc.
ED / Consolidated Edison, Inc.
ACM / AECOM
LAMR / Lamar Advertising Company
INTC / Intel Corporation
GMED / Globus Medical, Inc.
ADUS / Addus HomeCare Corporation
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
SHOO / Steven Madden, Ltd.
ENS / EnerSys
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CALM / Cal-Maine Foods, Inc.
AMSF / AMERISAFE, Inc.
SYK / Stryker Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
ACRE / Ares Commercial Real Estate Corporation
VFC / V.F. Corporation
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
INN / Summit Hotel Properties, Inc.
MKL / Markel Group Inc.
CCL / Carnival Corporation & plc
SEM / Select Medical Holdings Corporation
EMR / Emerson Electric Co.
OTTR / Otter Tail Corporation
GIII / G-III Apparel Group, Ltd.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
ECPG / Encore Capital Group, Inc.
SANM / Sanmina Corporation
NOW / ServiceNow, Inc.
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
TBBK / The Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
NNI / Nelnet, Inc.
TSCO / Tractor Supply Company
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
LBTYA / Liberty Global Ltd.
PPBI / Pacific Premier Bancorp, Inc.
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
SRCE / 1st Source Corporation
IVZ / Invesco Ltd.
CPS / Cooper-Standard Holdings Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
EFSC / Enterprise Financial Services Corp
SLG / SL Green Realty Corp.