Market Value10,625,324,000
Total Holdings911
File Date2017-11-15
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)
WES / Western Midstream Partners, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
MHK / Mohawk Industries, Inc.
RDUS / Radius Recycling, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TPC / Tutor Perini Corporation
SGRY / Surgery Partners, Inc.
SEIC / SEI Investments Company
CCL / Carnival Corporation & plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
SFL / SFL Corporation Ltd.
ALB / Albemarle Corporation
INGN / Inogen, Inc.
PNW / Pinnacle West Capital Corporation
MYGN / Myriad Genetics, Inc.
CDW / CDW Corporation
BGCP / BGC Partners Inc - Class A
CERN / Cerner Corp.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
GDI / Gardner Denver Holdings, Inc.
US30224P2002 / Extended Stay America Inc
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
CRZO / Carrizo Oil & Gas, Inc.
018490100 / Allergan plc
AVX / AVX Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
US0325111070 / Anadarko Petroleum Corp.
ODP / The ODP Corporation
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
AAWW / Atlas Air Worldwide Holdings Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
BCOV / Brightcove Inc.
SJI / South Jersey Industries Inc.
US2692464017 / E*TRADE Financial, Inc.
AAN / The Aaron's Company, Inc.
/ UNIT Corporation
CMO / Capstead Mortgage Corp.
/ AAC Holdings, Inc.
CNBZ / CNB Corporation
ANDV / Andeavor Corp.
PPC / Pilgrim's Pride Corporation
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
BDC / Belden Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
FAF / First American Financial Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
AES / The AES Corporation
AON / Aon plc
ADC / Agree Realty Corporation
TTEK / Tetra Tech, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
TER / Teradyne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
KBH / KB Home
TTWO / Take-Two Interactive Software, Inc.
FFIV / F5, Inc.
IP / International Paper Company
KIM / Kimco Realty Corporation
AMKR / Amkor Technology, Inc.
MGM / MGM Resorts International
CI / The Cigna Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEEV / Veeva Systems Inc.
KEY / KeyCorp
GLD / SPDR Gold Trust
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
RHP / Ryman Hospitality Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
CUBI / Customers Bancorp, Inc.
MO / Altria Group, Inc.
NEOG / Neogen Corporation
AXTA / Axalta Coating Systems Ltd.
LNC / Lincoln National Corporation
ES / Eversource Energy
GM / General Motors Company
INTU / Intuit Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
EIG / Employers Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
CPA / Copa Holdings, S.A.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
AEP / American Electric Power Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
RES / RPC, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RH / RH
MUSA / Murphy USA Inc.
FCF / First Commonwealth Financial Corporation
SAM / The Boston Beer Company, Inc.
CBU / Community Financial System, Inc.
THR / Thermon Group Holdings, Inc.
CASY / Casey's General Stores, Inc.
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
CARO / Carolina Financial Corp
WAGE / WageWorks Inc.
ZGNX / Zogenix Inc
FNMAT / Federal National Mortgage Association - Preferred Stock
ARES / Ares Management Corporation
US84129X1072 / SouthCrest Financial Group, Inc.
AUTO / AutoWeb Inc
DHX / DHI Group, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
WPPGY / WPP PLC
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
04685W103 / athenahealth, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
918194101 / VCA Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
ARR / ARMOUR Residential REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
INN / Summit Hotel Properties, Inc.
CBPX / Continental Building Products, Inc.
BG / Bunge Global SA
/ U.S. Concrete, Inc.
FLT / Corpay, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
EXTN / Exterran Corp
DATA / Tableau Software, Inc.
007786106 / Aerohive Networks, Inc.
SIOX / Sio Gene Therapies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
TSLA / Tesla, Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
CSII / Cardiovascular Systems Inc.
TRTN / Triton International Limited
CONN / Conn's, Inc.
BAM / Brookfield Asset Management Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEL / American Equity Investment Life Holding Company
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
MTOR / Meritor Inc
MGA / Magna International Inc.
UNFI / United Natural Foods, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TROX / Tronox Holdings plc
VSM / Versum Materials, Inc.
PHLT / Performant Healthcare, Inc.
DOW / Dow Inc.
US54142L1098 / LogMein, Inc.
GHL / Greenhill & Co Inc
NMRX / Numerex Corp.
HIFR / InfraREIT, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHSP / Chesapeake Lodging Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WFT / Weatherford International plc
US2782651036 / Eaton Vance Corp.
DPLO / Diplomat Pharmacy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LBAI / Lakeland Bancorp, Inc.
PBT / Permian Basin Royalty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FMI / Foundation Medicine, Inc.
IDSY / I.D. Systems, Inc.
GXP / Great Plains Energy, Inc.
RAIL / FreightCar America, Inc.
ROYTL / Pacific Coast Oil Trust
LPSN / LivePerson, Inc.
VNTV / Vantiv, Inc.
BAKER HUGHES A GE CO LLC / (05722410X)
MDC / M.D.C. Holdings, Inc.
BFFAF / BASF SE
SGEN / Seagen Inc
PF / Pinnacle Foods, Inc.
FCFS / FirstCash Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
00B65Z9D7 / Noble Corporation plc
SNC / State National Companies, Inc.
AABA / Altaba Inc
STBZ / State Bank Financial Corp.
MBFI / MB Financial, Inc.
/ TD AmeriTrade Holding Corp.
PLCE / The Children's Place, Inc.
CLR / Continental Resources Inc (OKLA)
IPAS / iPass, Inc.
CIR / Circor International Inc
TWO HBRS INVT CORP COM / REIT (90187B10X)
SLDA / Sutherland Asset Management Corp
FHI / Federated Hermes, Inc.
SSNI / Silver Spring Networks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
LUX / Tema ETF Trust - Tema Luxury ETF
APTS / Preferred Apartment Communities Inc - Class A
CALL / magicJack VocalTec Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OMAM / OM Asset Management Plc
US40425J1016 / HMS Holdings Corp.
LFGP / Ledyard Financial Group, Inc.
LNEGY / Lundin Energy AB - ADR
TEAM / Atlassian Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AZSEY / Allianz SE
126132109 / CNOOC Ltd.
AV / Aviva Plc
US05491N1046 / BBX Capital Corporation
HAWK / Blackhawk Network Holdings, Inc.
GUID / Guidance Software, Inc.
KLXI / KLX Inc.
CHESAPEAKE LODGING TRUST CALLA / PFD (165240201)
AFAM / Almost Family, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PRXL / PAREXEL International Corp.
DOOR / Masonite International Corporation
BSFT / BroadSoft, Inc.
CG / The Carlyle Group Inc.
MLPA / Global X Funds - Global X MLP ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
US09739C1027 / Boingo Wireless Inc
AKZOF / Akzo Nobel N.V.
FET / Forum Energy Technologies, Inc.
QHC / Quorum Health Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
USAC / USA Compression Partners, LP - Limited Partnership
XUTGX / Reaves Utility Income Fund
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
NYLD.A / NRG Yield, Inc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
RDC / Rowan Companies plc
US7777801074 / Rosetta Stone, Inc.
NXTM / NxStage Medical, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
YUME / YuMe, Inc.
VLKAY / Volkswagen AG
BIG / Big Lots, Inc.
FCB / FCB Financial Holdings, Inc.
WFM / Whole Foods Market, Inc.
DELEK US HLDGS INC COM / (24664710X)
DRQ / Dril-Quip, Inc.
FGL / Founder Group Limited
LQ / La Quinta Holdings Inc.
SHOR / ShorTel, Inc.
ORC / Orchid Island Capital, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CLNS / Colony NorthStar, Inc.
IMPV / Imperva, Inc.
KTWO / K2M Group Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
ARX / Accelerant Holdings
ZIONW / Zions Bancorporation
USCKE6281051 / Equity Comwlth Fra SHS
GWP / GW Pharmaceuticals plc
/ Pier 1 Imports, Inc.
BEL / Belmond Ltd.
VIAB / Viacom, Inc.
WLL / Whiting Petroleum Corp (New)
LAZ / Lazard, Inc.
SAFM / Sanderson Farms, Inc.
STAR / iStar Inc
NSM / Nationstar Mortgage Holdings Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
UFS / Domtar Corporation
BID / Sotheby's
ORIT / Oritani Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
SRC / Spirit Realty Capital, Inc.
872307903 / TCF Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
US0352901054 / Anixter International, Inc.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
57772K101 / Maxim Integrated Products Inc.
ECA / EnCana Corp.
US75606N1090 / RealPage Inc
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
NXGN / NextGen Healthcare Inc
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
FCFS / FirstCash Holdings, Inc.
SBNY / Signature Bank
LH / Labcorp Holdings Inc.
LHCG / LHC Group Inc
VER / VEREIT Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ABMD / Abiomed Inc.
IVR / Invesco Mortgage Capital Inc.
DOW / Dow Inc.
SNH / Senior Housing Properties Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCI / Donaldson Company, Inc.
CYH / Community Health Systems, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
STRM / Streamline Health Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
RUSHA / Rush Enterprises, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SLB / Schlumberger Limited
PARR / Par Pacific Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
AMED / Amedisys, Inc.
ARMK / Aramark
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
FULT / Fulton Financial Corporation
VRTS / Virtus Investment Partners, Inc.
SO / The Southern Company
PRKS / United Parks & Resorts Inc.
CATY / Cathay General Bancorp
WAFD / WaFd, Inc
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
FFIC / Flushing Financial Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NSC / Norfolk Southern Corporation
ACRE / Ares Commercial Real Estate Corporation
CMC / Commercial Metals Company
FR / First Industrial Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
IRDM / Iridium Communications Inc.
MNST / Monster Beverage Corporation
EGP / EastGroup Properties, Inc.
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KEYS / Keysight Technologies, Inc.
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
KALU / Kaiser Aluminum Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CMG / Chipotle Mexican Grill, Inc.
SR / Spire Inc.
TROW / T. Rowe Price Group, Inc.
RPT / Rithm Property Trust Inc.
AGO / Assured Guaranty Ltd.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVLT / Commvault Systems, Inc.
PGC / Peapack-Gladstone Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
DOX / Amdocs Limited
AVA / Avista Corporation
AMSF / AMERISAFE, Inc.
FTI / TechnipFMC plc
NTCT / NetScout Systems, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
THG / The Hanover Insurance Group, Inc.
LEA / Lear Corporation
STE / STERIS plc
CPB / The Campbell's Company
WKC / World Kinect Corporation
DY / Dycom Industries, Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
MSTR / Strategy Inc
WTFC / Wintrust Financial Corporation
AYI / Acuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OFG / OFG Bancorp
ELF / e.l.f. Beauty, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UBSI / United Bankshares, Inc.
QCRH / QCR Holdings, Inc.
DUK / Duke Energy Corporation
ACC / American Campus Communities Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GL / Globe Life Inc.
PVH / PVH Corp.
IBKC / IBERIABANK Corp.
FMBI / First Midwest Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIVB / SVB Financial Group
MAN / ManpowerGroup Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
STBA / S&T Bancorp, Inc.
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
WIRE / Encore Wire Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
MLNX / Mellanox Technologies, Ltd.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
MMP / Magellan Midstream Partners L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
NERV / Minerva Neurosciences, Inc.
ATVI / Activision Blizzard Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ST / Sensata Technologies Holding plc
GWB / Great Western Bancorp Inc
LSI / Life Storage Inc - Registered Shares
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DXC / DXC Technology Company
OXY / Occidental Petroleum Corporation
CNO / CNO Financial Group, Inc.
PFS / Provident Financial Services, Inc.
PRAA / PRA Group, Inc.
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BANR / Banner Corporation
AAT / American Assets Trust, Inc.
HLF / Herbalife Ltd.
JBTM / JBT Marel Corporation
ELME / Elme Communities
BERY / Berry Global Group, Inc.
ICE / Intercontinental Exchange, Inc.
TPIC / TPI Composites, Inc.
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
CUBE / CubeSmart
TCBK / TriCo Bancshares
NGS / Natural Gas Services Group, Inc.
AKR / Acadia Realty Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHK / Chesapeake Energy Corporation
CACI / CACI International Inc
DDS / Dillard's, Inc.
SCSC / ScanSource, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
TRN / Trinity Industries, Inc.
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
WRLD / World Acceptance Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
US20605P1012 / Concho Resources, Inc.
OC / Owens Corning
G / Genpact Limited
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
NLSN / Nielsen Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
OI / O-I Glass, Inc.
MSBI / Midland States Bancorp, Inc.
MDRX / Veradigm Inc.
CLI / Mack-Cali Realty Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
NFG / National Fuel Gas Company
TWO / Two Harbors Investment Corp.
CFR / Cullen/Frost Bankers, Inc.
OSUR / OraSure Technologies, Inc.
KMX / CarMax, Inc.
SXC / SunCoke Energy, Inc.
NGVT / Ingevity Corporation
TTMI / TTM Technologies, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CNX / CNX Resources Corporation
BV / BrightView Holdings, Inc.
CDP / COPT Defense Properties
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
FSP / Franklin Street Properties Corp.
ARE / Alexandria Real Estate Equities, Inc.
NPO / Enpro Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
RVTY / Revvity, Inc.
HTH / Hilltop Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MOGA / Moog, Inc. - Class A
VOYA / Voya Financial, Inc.
IDCC / InterDigital, Inc.
PMT / PennyMac Mortgage Investment Trust
AGX / Argan, Inc.
REVG / REV Group, Inc.
ESGR / Enstar Group Limited
CONE / CyrusOne Inc
COLM / Columbia Sportswear Company
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
THS / TreeHouse Foods, Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
TEL / TE Connectivity plc
CPE / Callon Petroleum Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UMPQ / Umpqua Holdings Corp
FRT / Federal Realty Investment Trust
ARGO / Argo Group International Holdings, Inc.
/ Total S.A.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PBH / Prestige Consumer Healthcare Inc.
GPOR / Gulfport Energy Corporation
TDY / Teledyne Technologies Incorporated
PENN / PENN Entertainment, Inc.
ITT / ITT Inc.
TKR / The Timken Company
URI / United Rentals, Inc.
ENR / Energizer Holdings, Inc.
HP / Helmerich & Payne, Inc.
ESNT / Essent Group Ltd.
DE / Deere & Company
SWX / Southwest Gas Holdings, Inc.
NTRS / Northern Trust Corporation
ONB / Old National Bancorp
ACCO / ACCO Brands Corporation
MIDD / The Middleby Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IT / Gartner, Inc.
ENS / EnerSys
HTO / H2O America
EPR / EPR Properties
MNKKQ / Mallinckrodt Plc
NVRI / Enviri Corporation
FDS / FactSet Research Systems Inc.
CRUS / Cirrus Logic, Inc.
KN / Knowles Corporation
CNC / Centene Corporation
ANGO / AngioDynamics, Inc.
CNA / CNA Financial Corporation
ROCK / Gibraltar Industries, Inc.
AMBC / Ambac Financial Group, Inc.
ECPG / Encore Capital Group, Inc.
CNAT / Conatus Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYX / NCR Voyix Corporation
LPT / Liberty Property Trust
RY / Royal Bank of Canada
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
IR / Ingersoll Rand Inc.
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
CORR / CorEnergy Infrastructure Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
/ Total S.A.
KAI / Kadant Inc.
TMO / Thermo Fisher Scientific Inc.
GTN / Gray Media, Inc.
HPP / Hudson Pacific Properties, Inc.
ROG / Rogers Corporation
OSK / Oshkosh Corporation
OOMA / Ooma, Inc.
LPX / Louisiana-Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
FBP / First BanCorp.
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PINC / Premier, Inc.
NUS / Nu Skin Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
CVI / CVR Energy, Inc.
AVT / Avnet, Inc.
BWXT / BWX Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
HMST / HomeStreet, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BAC / Bank of America Corporation
BURL / Burlington Stores, Inc.
POR / Portland General Electric Company
RWT / Redwood Trust, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
HUN / Huntsman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLXS / Plexus Corp.
NMIH / NMI Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
MKSI / MKS Inc.
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
RYAM / Rayonier Advanced Materials Inc.
WST / West Pharmaceutical Services, Inc.
KAR / OPENLANE, Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
CABO / Cable One, Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
TRU / TransUnion
HVT / Haverty Furniture Companies, Inc.
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
RDN / Radian Group Inc.
GTLS / Chart Industries, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
FCNCA / First Citizens BancShares, Inc.
GBCI / Glacier Bancorp, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
PPBI / Pacific Premier Bancorp, Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
IDA / IDACORP, Inc.
SC / Santander Consumer USA Holdings Inc
CVEO / Civeo Corporation
FBC / Flagstar Bancorp, Inc.
LRN / Stride, Inc.
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
QCOM / QUALCOMM Incorporated
UPLD / Upland Software, Inc.
COLB / Columbia Banking System, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
AIZ / Assurant, Inc.
SPGI / S&P Global Inc.
BECN / Beacon Roofing Supply, Inc.
CTRA / Coterra Energy Inc.
AMCX / AMC Networks Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
EHC / Encompass Health Corporation
T / AT&T Inc.
CYTK / Cytokinetics, Incorporated
EWBC / East West Bancorp, Inc.
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
AL / Air Lease Corporation
ANF / Abercrombie & Fitch Co.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BXS / BancorpSouth Bank
ICD / Independence Contract Drilling, Inc.
ZNGA / Zynga Inc - Class A
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
CRAI / CRA International, Inc.
LKQ / LKQ Corporation
BLUE / bluebird bio, Inc.
PLAB / Photronics, Inc.
RPM / RPM International Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
VLY / Valley National Bancorp
FOLD / Amicus Therapeutics, Inc.
RMR / The RMR Group Inc.
KHC / The Kraft Heinz Company
MTDR / Matador Resources Company
MKL / Markel Group Inc.
IRT / Independence Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MRC / MRC Global Inc.
MTB / M&T Bank Corporation
UDR / UDR, Inc.
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
AGNC / AGNC Investment Corp.
W / Wayfair Inc.
CACC / Credit Acceptance Corporation
DNOW / DNOW Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
BANF / BancFirst Corporation
PTC / PTC Inc.
ADUS / Addus HomeCare Corporation
BHLB / Berkshire Hills Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVGW / Calavo Growers, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
EXTR / Extreme Networks, Inc.
BOX / Box, Inc.
ITI / Iteris, Inc.
SJM / The J. M. Smucker Company
CAC / Camden National Corporation
RLJ / RLJ Lodging Trust
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
LEN / Lennar Corporation
OGS / ONE Gas, Inc.
GVA / Granite Construction Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WING / Wingstop Inc.
EBAY / eBay Inc.
AOS / A. O. Smith Corporation
ROP / Roper Technologies, Inc.
AAP / Advance Auto Parts, Inc.
PRU / Prudential Financial, Inc.
AROC / Archrock, Inc.
DX / Dynex Capital, Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
AVNT / Avient Corporation
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
TEX / Terex Corporation
SLAB / Silicon Laboratories Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
SLM / SLM Corporation
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
INGR / Ingredion Incorporated
AX / Axos Financial, Inc.
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
COMM / CommScope Holding Company, Inc.
OII / Oceaneering International, Inc.
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFC / Premier Financial Corp.
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
TMHC / Taylor Morrison Home Corporation
DRH / DiamondRock Hospitality Company
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
HTLF / Heartland Financial USA, Inc.
CVS / CVS Health Corporation
WNC / Wabash National Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
NNI / Nelnet, Inc.
SBRA / Sabra Health Care REIT, Inc.
BKD / Brookdale Senior Living Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
JNJ / Johnson & Johnson
CUZ / Cousins Properties Incorporated
NWS / News Corporation
ROIC / Retail Opportunity Investments Corp.
EW / Edwards Lifesciences Corporation
UTHR / United Therapeutics Corporation
NWBI / Northwest Bancshares, Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
MRCY / Mercury Systems, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BHE / Benchmark Electronics, Inc.
GBX / The Greenbrier Companies, Inc.
DIOD / Diodes Incorporated
EXPE / Expedia Group, Inc.
LNW / Light & Wonder, Inc.
SSB / SouthState Corporation
FOX / Fox Corporation
HQY / HealthEquity, Inc.
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
ENVA / Enova International, Inc.
AEIS / Advanced Energy Industries, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
HOFT / Hooker Furnishings Corporation
QRVO / Qorvo, Inc.
VRNT / Verint Systems Inc.
TOL / Toll Brothers, Inc.
SHOO / Steven Madden, Ltd.
NVRO / Nevro Corp.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
WBS / Webster Financial Corporation
EPC / Edgewell Personal Care Company
WLK / Westlake Corporation
PG / The Procter & Gamble Company
CWST / Casella Waste Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
CWEN / Clearway Energy, Inc.
ZD / Ziff Davis, Inc.
TXNM / TXNM Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWH / Camping World Holdings, Inc.
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
AVNS / Avanos Medical, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
TBI / TrueBlue, Inc.
WD / Walker & Dunlop, Inc.
RGA / Reinsurance Group of America, Incorporated
SYF / Synchrony Financial
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHI / Robert Half Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
AMT / American Tower Corporation
SLGN / Silgan Holdings Inc.
MG / Mistras Group, Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
JBLU / JetBlue Airways Corporation
VSH / Vishay Intertechnology, Inc.
WU / The Western Union Company
MTG / MGIC Investment Corporation
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
BZH / Beazer Homes USA, Inc.
AKBA / Akebia Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
SPTN / SpartanNash Company
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
JEF / Jefferies Financial Group Inc.
JBL / Jabil Inc.
SGI / Somnigroup International Inc.
ASIX / AdvanSix Inc.
CC / The Chemours Company
V / Visa Inc.
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
SKYW / SkyWest, Inc.
RIG / Transocean Ltd.
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
PRI / Primerica, Inc.
THC / Tenet Healthcare Corporation
BPOP / Popular, Inc.
NDAQ / Nasdaq, Inc.
SMTC / Semtech Corporation
RYN / Rayonier Inc.
ONTO / Onto Innovation Inc.
FNF / Fidelity National Financial, Inc.
TITN / Titan Machinery Inc.
MXL / MaxLinear, Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
TGT / Target Corporation
MASI / Masimo Corporation
AIV / Apartment Investment and Management Company