Market Value8,157,747,000
Total Holdings1025
File Date2018-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REG / Regency Centers Corporation
MET / MetLife, Inc.
HMST / HomeStreet, Inc.
SNX / TD SYNNEX Corporation
MOD / Modine Manufacturing Company
BALL / Ball Corporation
TKR / The Timken Company
LSI / Life Storage Inc - Registered Shares
GVA / Granite Construction Incorporated
SWX / Southwest Gas Holdings, Inc.
BRC / Brady Corporation
CFG / Citizens Financial Group, Inc.
PCH / PotlatchDeltic Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AGO / Assured Guaranty Ltd.
KELYA / Kelly Services, Inc.
FDX / FedEx Corporation
MOGA / Moog, Inc. - Class A
SNPS / Synopsys, Inc.
REVG / REV Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
MMSI / Merit Medical Systems, Inc.
KRG / Kite Realty Group Trust
ENV / Envestnet, Inc.
NHI / National Health Investors, Inc.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
OMCL / Omnicell, Inc.
STX / Seagate Technology Holdings plc
/ McDermott International, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
RVTY / Revvity, Inc.
LECO / Lincoln Electric Holdings, Inc.
WELL / Welltower Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HAIN / The Hain Celestial Group, Inc.
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
MDCO / Medicines Company
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
AAIC / Arlington Asset Investment Corp - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UCBI / United Community Banks, Inc.
MNKKQ / Mallinckrodt Plc
HAFC / Hanmi Financial Corporation
SO / The Southern Company
SRC / Spirit Realty Capital, Inc.
ANIK / Anika Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MTH / Meritage Homes Corporation
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
POST / Post Holdings, Inc.
VNTR / Venator Materials PLC
ORCL / Oracle Corporation
AVA / Avista Corporation
TFX / Teleflex Incorporated
STI / Solidion Technology, Inc.
CONN / Conn's, Inc.
XEC / Cimarex Energy Co.
SJRWF / Shaw Communications Inc. - Class A
74005P104 / Praxair, Inc.
TCBK / TriCo Bancshares
FNGN / Financial Engines, Inc.
LKM / Link Motion Inc.
GPRE / Green Plains Inc.
SJW / SJW Group
/ Cantel Medical Corp.
TMUS / T-Mobile US, Inc.
UMPQ / Umpqua Holdings Corp
BURL / Burlington Stores, Inc.
CYTK / Cytokinetics, Incorporated
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
TECK / Teck Resources Limited
EVR / Evercore Inc.
OKE / ONEOK, Inc.
FIZZ / National Beverage Corp.
GNL / Global Net Lease, Inc.
ICHR / Ichor Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
FIBK / First Interstate BancSystem, Inc.
LUMO / Lumos Pharma, Inc.
DRI / Darden Restaurants, Inc.
GTY / Getty Realty Corp.
KMI / Kinder Morgan, Inc.
CNCE / Concert Pharmaceuticals Inc
461730103 / Investors Real Estate Trust
US59408Q1067 / Michaels Companies Inc. (The)
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SHW / The Sherwin-Williams Company
CXP / Columbia Property Trust Inc
REX / REX American Resources Corporation
EXP / Eagle Materials Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
SCL / Stepan Company
GBX / The Greenbrier Companies, Inc.
GNBC / Green Bancorp, Inc.
GRC / The Gorman-Rupp Company
CHRW / C.H. Robinson Worldwide, Inc.
SAFM / Sanderson Farms, Inc.
AVX / AVX Corp.
LGND / Ligand Pharmaceuticals Incorporated
CVGW / Calavo Growers, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JELD / JELD-WEN Holding, Inc.
UEPS / Lesaka Technologies Inc
MBI / MBIA Inc.
LABL / Multi-Color Corp.
FBC / Flagstar Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
WEB / Web.com Group, Inc.
KRO / Kronos Worldwide, Inc.
DPLO / Diplomat Pharmacy, Inc.
SRI / Stoneridge, Inc.
GG / Goldcorp, Inc.
NWLI / National Western Life Group, Inc.
GXP / Great Plains Energy, Inc.
RBCAA / Republic Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
STBZ / State Bank Financial Corp.
WD / Walker & Dunlop, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NCSM / NCS Multistage Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
RPAI / Retail Properties of America Inc - Class A
WGO / Winnebago Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
BCPC / Balchem Corporation
OZRK / Bank of the Ozarks, Inc.
SBSI / Southside Bancshares, Inc.
TECD / Tech Data Corp.
US7153471005 / Perspecta Inc
TWO / Two Harbors Investment Corp.
RAVN / Raven Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
AMT / American Tower Corporation
GTE / Gran Tierra Energy Inc.
US8766641034 / Taubman Centers, Inc.
FSP / Franklin Street Properties Corp.
TEL / TE Connectivity plc
61166W101 / Monsanto Co.
NPO / Enpro Inc.
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
STMP / Stamps.com Inc.
IONS / Ionis Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
MASI / Masimo Corporation
MKTX / MarketAxess Holdings Inc.
MTUS / Metallus Inc.
SRPT / Sarepta Therapeutics, Inc.
AOS / A. O. Smith Corporation
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
WTM / White Mountains Insurance Group, Ltd.
KSS / Kohl's Corporation
HCI / HCI Group, Inc.
IVZ / Invesco Ltd.
IPGP / IPG Photonics Corporation
/ TD AmeriTrade Holding Corp.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
GHC / Graham Holdings Company
FR / First Industrial Realty Trust, Inc.
INN / Summit Hotel Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
DFS / Discover Financial Services
NYMT / New York Mortgage Trust, Inc.
EPR / EPR Properties
FULT / Fulton Financial Corporation
SON / Sonoco Products Company
KFY / Korn Ferry
LCII / LCI Industries
KEX / Kirby Corporation
BERY / Berry Global Group, Inc.
GOLD / Barrick Mining Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STAR / iStar Inc
US9487411038 / Weingarten Realty Investors
GGG / Graco Inc.
MTCH / Match Group, Inc.
SUP / Superior Industries International, Inc.
CUTR / Cutera, Inc.
UNP / Union Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
MPW / Medical Properties Trust, Inc.
LDOS / Leidos Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
US9021041085 / II-VI, Inc.
018490100 / Allergan plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRI / Primerica, Inc.
DEA / Easterly Government Properties, Inc.
LPT / Liberty Property Trust
00B5M6XQ7 / INTL FCStone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
HFC / HollyFrontier Corp
MODG / Topgolf Callaway Brands Corp.
VRE / Veris Residential, Inc.
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
CPSI / Computer Programs and Systems, Inc.
ROK / Rockwell Automation, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NYLD.A / NRG Yield, Inc
TBK / Triumph Bancorp Inc
US0044461004 / Aceto Corp.
WCN / Waste Connections, Inc.
SRCE / 1st Source Corporation
US30068N1054 / Exantas Capital Corp.
FOE / Ferro Corp.
CNS / Cohen & Steers, Inc.
MHLD / Maiden Holdings, Ltd.
PLCE / The Children's Place, Inc.
98235T107 / Wright Medical Group N.V.
PPL / Pembina Pipeline Corporation
ANAT / American National Group, Inc.
WP / Worldpay, Inc.
LPI / Laredo Petroleum Inc.
US33830X1046 / Five Prime Therapeutics Inc
CSFL / Centerstate Banks, Inc.
NSM / Nationstar Mortgage Holdings Inc.
TIVO / TiVo Inc.
LDL / Lydall, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US5535731062 / MSG Networks Inc
BID / Sotheby's
TEGP / Tallgrass Energy GP, LP
AAOI / Applied Optoelectronics, Inc.
NNBR / NN, Inc.
DX / Dynex Capital, Inc.
UVE / Universal Insurance Holdings, Inc.
ERIE / Erie Indemnity Company
FCB / FCB Financial Holdings, Inc.
BUSE / First Busey Corporation
UFI / Unifi, Inc.
US20605P1012 / Concho Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
CARB / Carbonite, Inc.
FFIN / First Financial Bankshares, Inc.
MTOR / Meritor Inc
GABC / German American Bancorp, Inc.
NOVT / Novanta Inc.
PUMP / ProPetro Holding Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
MTRN / Materion Corporation
CFFN / Capitol Federal Financial, Inc.
LKFN / Lakeland Financial Corporation
BCEI / Bonanza Creek Energy Inc New
US54142L1098 / LogMein, Inc.
CCMP / CMC Materials Inc
BHLB / Berkshire Hills Bancorp, Inc.
FBNC / First Bancorp
SRCI / SRC Energy Inc
TCX / Tucows Inc.
MDLZ / Mondelez International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CMRX / Chimerix, Inc.
AGX / Argan, Inc.
BXS / BancorpSouth Bank
SYNT / Syntel, Inc.
CECE / Ceco Environmental Corp.
WGL / WGL Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
JOBS / 51Job Inc. - ADR
PEBO / Peoples Bancorp Inc.
RDC / Rowan Companies plc
233153204 / DCT Industrial Trust, Inc.
FTR / Frontier Communications Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
VSM / Versum Materials, Inc.
SBCF / Seacoast Banking Corporation of Florida
AHL / Aspen Insurance Holdings Limited
CPS / Cooper-Standard Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
US05491N1046 / BBX Capital Corporation
RPXC / RPX Corporation
UVV / Universal Corporation
ESV / Ensco plc
BNED / Barnes & Noble Education, Inc.
VVC / Vectren Corp.
ABEO / Abeona Therapeutics Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LEXEB / Liberty Expedia Holdings, Inc. Series B
BRSS / Global Brass & Copper Holdings, Inc.
KLXI / KLX Inc.
IPHS / Innophos Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SLDA / Sutherland Asset Management Corp
LXRX / Lexicon Pharmaceuticals, Inc.
FCBC / First Community Bankshares, Inc.
CRC / California Resources Corporation
WCG / Wellcare Health Plans, Inc.
WASH / Washington Trust Bancorp, Inc.
COTV / Cotiviti Holdings, Inc.
RBBN / Ribbon Communications Inc.
US74733V1008 / QEP Resources, Inc.
JJSF / J&J Snack Foods Corp.
04685W103 / athenahealth, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
PBH / Prestige Consumer Healthcare Inc.
STBA / S&T Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
ALG / Alamo Group Inc.
US28470R1023 / Eldorado Resorts, Inc.
FDP / Fresh Del Monte Produce Inc.
VFC / V.F. Corporation
ANGI / Angi Inc.
/ Third Point Reinsurance Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
ALX / Alexander's, Inc.
J / Jacobs Solutions Inc.
SLG / SL Green Realty Corp.
HP / Helmerich & Payne, Inc.
STL / Sterling Bancorp.
WCC / WESCO International, Inc.
AHT / Ashford Hospitality Trust, Inc.
MTL / Mechel PJSC - ADR
LCI / Lannett Co., Inc.
MPC / Marathon Petroleum Corporation
VER / VEREIT Inc
GHDX / Genomic Health, Inc.
META / Meta Platforms, Inc.
KOS / Kosmos Energy Ltd.
AAN / The Aaron's Company, Inc.
IOSP / Innospec Inc.
RTN / Raytheon Co.
NEM / Newmont Corporation
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
ANDV / Andeavor Corp.
DK / Delek US Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EXTR / Extreme Networks, Inc.
STWD / Starwood Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
PDCO / Patterson Companies, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
AME / AMETEK, Inc.
EXK / Endeavour Silver Corp.
TSN / Tyson Foods, Inc.
HR / Healthcare Realty Trust Incorporated
ALRM / Alarm.com Holdings, Inc.
X / United States Steel Corporation
BGCP / BGC Partners Inc - Class A
/ Denbury Resources, Inc.
HBAN / Huntington Bancshares Incorporated
EBIX / Ebix, Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
HT / Hersha Hospitality Trust - Class A
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
DVN / Devon Energy Corporation
SEDG / SolarEdge Technologies, Inc.
TSC / Tristate Capital Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
UMH / UMH Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CLDX / Celldex Therapeutics, Inc.
ABMD / Abiomed Inc.
MBT / Mobile Telesystems PJSC - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
636220204 / National General Holdings Corp
LL / LL Flooring Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
WERN / Werner Enterprises, Inc.
VLY / Valley National Bancorp
87A / AMERICAN RENAL ASSOCIATES HO
GDDY / GoDaddy Inc.
14161H108 / Cardtronics PLC
AWI / Armstrong World Industries, Inc.
CTLT / Catalent, Inc.
AET / Aetna, Inc.
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
00B65Z9D7 / Noble Corporation plc
SU / Suncor Energy Inc.
SIR / Select Income REIT
LADR / Ladder Capital Corp
SNR / New Senior Investment Group Inc
IRBT / iRobot Corporation
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
SMTA / Spirit MTA REIT
ABR / Arbor Realty Trust, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
ATH / Athene Holding Ltd - Class A
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
ALGT / Allegiant Travel Company
ESPR / Esperion Therapeutics, Inc.
LHO / LaSalle Hotel Properties
TDG / TransDigm Group Incorporated
ARNA / Arena Pharmaceuticals Inc
IP / International Paper Company
CYS / CYS Investments, Inc.
US69354M1080 / PRA Health Sciences Inc
EFSC / Enterprise Financial Services Corp
CHSP / Chesapeake Lodging Trust
HRL / Hormel Foods Corporation
US30224P2002 / Extended Stay America Inc
EVHC / Envision Healthcare Holdings, Inc.
CPG / Veren Inc.
MEI / Methode Electronics, Inc.
MORN / Morningstar, Inc.
GTTN / GTT Communications Inc
COO / The Cooper Companies, Inc.
HEIA / Heico Corp. - Class A
CRL / Charles River Laboratories International, Inc.
ASTE / Astec Industries, Inc.
RCI / Rogers Communications Inc.
BMO / Bank of Montreal
KAR / OPENLANE, Inc.
BBY / Best Buy Co., Inc.
CAC / Camden National Corporation
CELG / Celgene Corp.
MFC / Manulife Financial Corporation
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
MNR / Mach Natural Resources LP
MC / Moelis & Company
KMX / CarMax, Inc.
MRTN / Marten Transport, Ltd.
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
HUBB / Hubbell Incorporated
RY / Royal Bank of Canada
JBSS / John B. Sanfilippo & Son, Inc.
CJ / C&J Energy Services, Inc.
ADNT / Adient plc
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
CFR / Cullen/Frost Bankers, Inc.
PETS / PetMed Express, Inc.
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
UFS / Domtar Corporation
CMCSA / Comcast Corporation
CBT / Cabot Corporation
LTC / LTC Properties, Inc.
NRG / NRG Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COLB / Columbia Banking System, Inc.
AEL / American Equity Investment Life Holding Company
SCI / Service Corporation International
CTRE / CareTrust REIT, Inc.
WDC / Western Digital Corporation
ABCB / Ameris Bancorp
OHI / Omega Healthcare Investors, Inc.
TER / Teradyne, Inc.
MAC / The Macerich Company
CNC / Centene Corporation
COF / Capital One Financial Corporation
VIRT / Virtu Financial, Inc.
MO / Altria Group, Inc.
AGCO / AGCO Corporation
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
LIVN / LivaNova PLC
CAH / Cardinal Health, Inc.
GMED / Globus Medical, Inc.
ENS / EnerSys
RHP / Ryman Hospitality Properties, Inc.
LOW / Lowe's Companies, Inc.
BAP / Credicorp Ltd.
CPT / Camden Property Trust
UDR / UDR, Inc.
RRX / Regal Rexnord Corporation
VICI / VICI Properties Inc.
CNP / CenterPoint Energy, Inc.
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
RL / Ralph Lauren Corporation
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
US6550441058 / Noble Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
UTHR / United Therapeutics Corporation
TTMI / TTM Technologies, Inc.
QLYS / Qualys, Inc.
O / Realty Income Corporation
TECH / Bio-Techne Corporation
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
/ UNIT Corporation
CTBI / Community Trust Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
US30068N1054 / Exantas Capital Corp.
FHB / First Hawaiian, Inc.
LHCG / LHC Group Inc
CNSL / Consolidated Communications Holdings, Inc.
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
EGN / Energen Corp.
LNTH / Lantheus Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
HAS / Hasbro, Inc.
NKTR / Nektar Therapeutics
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
RNST / Renasant Corporation
XRX / Xerox Holdings Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SAIA / Saia, Inc.
SFUN / Fang Holdings Ltd - ADR
DHR / Danaher Corporation
PRGS / Progress Software Corporation
LOPE / Grand Canyon Education, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
REGI / Renewable Energy Group Inc
FDS / FactSet Research Systems Inc.
AMBA / Ambarella, Inc.
CMI / Cummins Inc.
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
B / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
THRM / Gentherm Incorporated
NTRI / NutriSystem, Inc.
AZPN / Aspen Technology, Inc.
TWNK / Hostess Brands Inc - Class A
CNI / Canadian National Railway Company
SSNC / SS&C Technologies Holdings, Inc.
UBS / UBS Group AG
CLX / The Clorox Company
PF / Pinnacle Foods, Inc.
AON / Aon plc
ENTG / Entegris, Inc.
APA / APA Corporation
CARS / Cars.com Inc.
EEFT / Euronet Worldwide, Inc.
TEN / Tsakos Energy Navigation Limited
ASGN / ASGN Incorporated
AIG / American International Group, Inc.
OPI / Office Properties Income Trust
AGM / Federal Agricultural Mortgage Corporation
IMO / Imperial Oil Limited
CDK / CDK Global Inc
WLK / Westlake Corporation
LPLA / LPL Financial Holdings Inc.
HEES / H&E Equipment Services, Inc.
BANC / Banc of California, Inc.
SITE / SiteOne Landscape Supply, Inc.
TYL / Tyler Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VAC / Marriott Vacations Worldwide Corporation
UVSP / Univest Financial Corporation
VET / Vermilion Energy Inc.
ESI / Element Solutions Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AJG / Arthur J. Gallagher & Co.
CDP / COPT Defense Properties
HPP / Hudson Pacific Properties, Inc.
FL / Foot Locker, Inc.
BLUE / bluebird bio, Inc.
ABBV / AbbVie Inc.
ATRO / Astronics Corporation
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
NVR / NVR, Inc.
OSK / Oshkosh Corporation
ACIW / ACI Worldwide, Inc.
CPF / Central Pacific Financial Corp.
FAST / Fastenal Company
SCHL / Scholastic Corporation
SBRA / Sabra Health Care REIT, Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
OTTR / Otter Tail Corporation
STT / State Street Corporation
LXP / LXP Industrial Trust
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation
WKC / World Kinect Corporation
ALSN / Allison Transmission Holdings, Inc.
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
PDM / Piedmont Realty Trust, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
AEIS / Advanced Energy Industries, Inc.
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
PLAB / Photronics, Inc.
BSX / Boston Scientific Corporation
PTEN / Patterson-UTI Energy, Inc.
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
BFH / Bread Financial Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
DAN / Dana Incorporated
DG / Dollar General Corporation
LEA / Lear Corporation
ABT / Abbott Laboratories
HE / Hawaiian Electric Industries, Inc.
VVV / Valvoline Inc.
INGR / Ingredion Incorporated
TTC / The Toro Company
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AMKR / Amkor Technology, Inc.
DOV / Dover Corporation
ETR / Entergy Corporation
JNJ / Johnson & Johnson
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
NBIX / Neurocrine Biosciences, Inc.
JLL / Jones Lang LaSalle Incorporated
ARW / Arrow Electronics, Inc.
MRK / Merck & Co., Inc.
FMC / FMC Corporation
DRH / DiamondRock Hospitality Company
MUSA / Murphy USA Inc.
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
CUBE / CubeSmart
NTRS / Northern Trust Corporation
NMIH / NMI Holdings, Inc.
COLD / Americold Realty Trust, Inc.
NTGR / NETGEAR, Inc.
FIS / Fidelity National Information Services, Inc.
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
AIV / Apartment Investment and Management Company
ON / ON Semiconductor Corporation
FIVE / Five Below, Inc.
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
GLPI / Gaming and Leisure Properties, Inc.
MANH / Manhattan Associates, Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTDR / Matador Resources Company
KW / Kennedy-Wilson Holdings, Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
PRLB / Proto Labs, Inc.
ETSY / Etsy, Inc.
VLO / Valero Energy Corporation
WTFC / Wintrust Financial Corporation
MDXG / MiMedx Group, Inc.
AAT / American Assets Trust, Inc.
GRMN / Garmin Ltd.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
OFG / OFG Bancorp
ACLS / Axcelis Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
EME / EMCOR Group, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
DCI / Donaldson Company, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BWXT / BWX Technologies, Inc.
PLD / Prologis, Inc.
FFBC / First Financial Bancorp.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
RS / Reliance, Inc.
FNB / F.N.B. Corporation
AKR / Acadia Realty Trust
MDT / Medtronic plc
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
XPO / XPO, Inc.
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
ELME / Elme Communities
PFE / Pfizer Inc.
CASH / Pathward Financial, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
SBH / Sally Beauty Holdings, Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
ONB / Old National Bancorp
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
M / Macy's, Inc.
AA / Alcoa Corporation
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
US2243991054 / Crane Co.
DECK / Deckers Outdoor Corporation
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
AZO / AutoZone, Inc.
NUVA / Nuvasive Inc
EBS / Emergent BioSolutions Inc.
PAYC / Paycom Software, Inc.
GCI / Gannett Co., Inc.
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
SHO / Sunstone Hotel Investors, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
MFA / MFA Financial, Inc.
UE / Urban Edge Properties
VIVO / Meridian Bioscience Inc.
HRTX / Heron Therapeutics, Inc.
NOC / Northrop Grumman Corporation
DISH / DISH Network Corporation
MPAA / Motorcar Parts of America, Inc.
UIHC / American Coastal Insurance Corp
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
DY / Dycom Industries, Inc.
PRGO / Perrigo Company plc
RFP / Resolute Forest Products Inc
TCBI / Texas Capital Bancshares, Inc.
RYN / Rayonier Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
PEGA / Pegasystems Inc.
UPLD / Upland Software, Inc.
WLY / John Wiley & Sons, Inc.
PDCE / PDC Energy Inc
CBRE / CBRE Group, Inc.
RGEN / Repligen Corporation
AOSL / Alpha and Omega Semiconductor Limited
CGNX / Cognex Corporation
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
GNW / Genworth Financial, Inc.
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
VNDA / Vanda Pharmaceuticals Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
SRG / Seritage Growth Properties
CL / Colgate-Palmolive Company
SYNH / Syneos Health Inc - Class A
VEEV / Veeva Systems Inc.
CPE / Callon Petroleum Company
IMGN / ImmunoGen, Inc.
UCTT / Ultra Clean Holdings, Inc.
PACW / Pacwest Bancorp
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
MTD / Mettler-Toledo International Inc.
JBGS / JBG SMITH Properties
NEE / NextEra Energy, Inc.
ACC / American Campus Communities Inc.
APOG / Apogee Enterprises, Inc.
COHR / Coherent Corp.
MSI / Motorola Solutions, Inc.
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMED / Amedisys, Inc.
UNF / UniFirst Corporation
WSM / Williams-Sonoma, Inc.
EQC / Equity Commonwealth
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
TU / TELUS Corporation
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
GEF / Greif, Inc.
FCPT / Four Corners Property Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVT / Avnet, Inc.
XOM / Exxon Mobil Corporation
NEX / NexTier Oilfield Solutions Inc
TROX / Tronox Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
UNFI / United Natural Foods, Inc.
CSCO / Cisco Systems, Inc.
PAG / Penske Automotive Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
TBBK / The Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYNA / Synaptics Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
WSR / Whitestone REIT
LSTR / Landstar System, Inc.
MHO / M/I Homes, Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
IIIN / Insteel Industries, Inc.
MSCI / MSCI Inc.
FIX / Comfort Systems USA, Inc.
CDEV / Centennial Resource Development Inc. - Class A
XEL / Xcel Energy Inc.
TVTX / Travere Therapeutics, Inc.
AEE / Ameren Corporation
FOXF / Fox Factory Holding Corp.
EXAS / Exact Sciences Corporation
PK / Park Hotels & Resorts Inc.
TRTN / Triton International Limited
DBD / Diebold Nixdorf, Incorporated
AXS / AXIS Capital Holdings Limited
AUB / Atlantic Union Bankshares Corporation
RHI / Robert Half Inc.
IMKTA / Ingles Markets, Incorporated
RES / RPC, Inc.
CW / Curtiss-Wright Corporation
SHOO / Steven Madden, Ltd.
AHH / Armada Hoffler Properties, Inc.
ZD / Ziff Davis, Inc.
EGP / EastGroup Properties, Inc.
CPK / Chesapeake Utilities Corporation
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
NUS / Nu Skin Enterprises, Inc.
MGRC / McGrath RentCorp
FLT / Corpay, Inc.
LW / Lamb Weston Holdings, Inc.
FHI / Federated Hermes, Inc.
SBUX / Starbucks Corporation
NXGN / NextGen Healthcare Inc
PGC / Peapack-Gladstone Financial Corporation
RPT / Rithm Property Trust Inc.
IBKR / Interactive Brokers Group, Inc.
FSLR / First Solar, Inc.
LPX / Louisiana-Pacific Corporation
GIL / Gildan Activewear Inc.
HSIC / Henry Schein, Inc.
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
TRNO / Terreno Realty Corporation
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
ACHC / Acadia Healthcare Company, Inc.
INVA / Innoviva, Inc.
SBGI / Sinclair, Inc.
DOC / Healthpeak Properties, Inc.
KEY / KeyCorp
SMPL / The Simply Good Foods Company
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
APH / Amphenol Corporation
BLKB / Blackbaud, Inc.
EXEL / Exelixis, Inc.
NWL / Newell Brands Inc.
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
AVB / AvalonBay Communities, Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
HGV / Hilton Grand Vacations Inc.
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
KAI / Kadant Inc.
BLD / TopBuild Corp.
CUBI / Customers Bancorp, Inc.
GOOG / Alphabet Inc.
PRFT / Perficient, Inc.
HIW / Highwoods Properties, Inc.
TXRH / Texas Roadhouse, Inc.
VGR / Vector Group Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
LFUS / Littelfuse, Inc.
UFPI / UFP Industries, Inc.
MLKN / MillerKnoll, Inc.
FRT / Federal Realty Investment Trust
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
BECN / Beacon Roofing Supply, Inc.
FBP / First BanCorp.
ATNI / ATN International, Inc.
WTI / W&T Offshore, Inc.
NNN / NNN REIT, Inc.
VYX / NCR Voyix Corporation
PINC / Premier, Inc.
CSV / Carriage Services, Inc.
FCF / First Commonwealth Financial Corporation
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
MGEE / MGE Energy, Inc.
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
RBC / RBC Bearings Incorporated
ETD / Ethan Allen Interiors Inc.
BC / Brunswick Corporation
MUR / Murphy Oil Corporation
SHEN / Shenandoah Telecommunications Company
OSUR / OraSure Technologies, Inc.
PENN / PENN Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
NGVT / Ingevity Corporation
MATW / Matthews International Corporation
CMA / Comerica Incorporated
HQY / HealthEquity, Inc.
ROG / Rogers Corporation
CHDN / Churchill Downs Incorporated
HXL / Hexcel Corporation
MTW / The Manitowoc Company, Inc.
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
MOV / Movado Group, Inc.
CIVI / Civitas Resources, Inc.
GNTX / Gentex Corporation
IBP / Installed Building Products, Inc.
FITB / Fifth Third Bancorp
BRX / Brixmor Property Group Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
DXC / DXC Technology Company
GIB.A / CGI Inc.
RCL / Royal Caribbean Cruises Ltd.
WAT / Waters Corporation
NEU / NewMarket Corporation
OPK / OPKO Health, Inc.
CACC / Credit Acceptance Corporation
ENTA / Enanta Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
IT / Gartner, Inc.
PBF / PBF Energy Inc.
PVH / PVH Corp.
MKSI / MKS Inc.
CWT / California Water Service Group
FF / FutureFuel Corp.
LII / Lennox International Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PXD / Pioneer Natural Resources Company
WING / Wingstop Inc.
CLF / Cleveland-Cliffs Inc.
DPZ / Domino's Pizza, Inc.
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
BPOP / Popular, Inc.
BXP / Boston Properties, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PATK / Patrick Industries, Inc.
OI / O-I Glass, Inc.
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
ILMN / Illumina, Inc.
TUP / Tupperware Brands Corporation
CNO / CNO Financial Group, Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
SGH / SMART Global Holdings, Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
HUM / Humana Inc.
AEO / American Eagle Outfitters, Inc.
HIBB / Hibbett, Inc.
XNCR / Xencor, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
PBYI / Puma Biotechnology, Inc.
EBAY / eBay Inc.
MXL / MaxLinear, Inc.
NDSN / Nordson Corporation
OTEX / Open Text Corporation
LRCX / Lam Research Corporation
NSA / National Storage Affiliates Trust
CDW / CDW Corporation
CRI / Carter's, Inc.
STOR / Store Capital Corp
FCX / Freeport-McMoRan Inc.
FRME / First Merchants Corporation
GM / General Motors Company
TRGP / Targa Resources Corp.
AMCX / AMC Networks Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLX / Deluxe Corporation
ARR / ARMOUR Residential REIT, Inc.
BIIB / Biogen Inc.
SANM / Sanmina Corporation
PFBC / Preferred Bank
LAD / Lithia Motors, Inc.
THO / THOR Industries, Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
WDFC / WD-40 Company
BA / The Boeing Company
UHT / Universal Health Realty Income Trust
WBS / Webster Financial Corporation
PTCT / PTC Therapeutics, Inc.
CVI / CVR Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
AMH / American Homes 4 Rent
DEI / Douglas Emmett, Inc.
BDC / Belden Inc.
ISRG / Intuitive Surgical, Inc.
EVRG / Evergy, Inc.
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
CORT / Corcept Therapeutics Incorporated
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
HEI / HEICO Corporation
KMT / Kennametal Inc.
EMR / Emerson Electric Co.
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
AGNC / AGNC Investment Corp.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
BRKR / Bruker Corporation
ADM / Archer-Daniels-Midland Company
SGI / Somnigroup International Inc.
AXP / American Express Company
WNC / Wabash National Corporation
NHC / National HealthCare Corporation
MS / Morgan Stanley
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
SATS / EchoStar Corporation
UNM / Unum Group
MAA / Mid-America Apartment Communities, Inc.
VNO / Vornado Realty Trust
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
PSX / Phillips 66
IDA / IDACORP, Inc.
CUZ / Cousins Properties Incorporated
RDN / Radian Group Inc.
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
APAM / Artisan Partners Asset Management Inc.
ADC / Agree Realty Corporation
COP / ConocoPhillips
DVA / DaVita Inc.
MTG / MGIC Investment Corporation
AMWD / American Woodmark Corporation
LMT / Lockheed Martin Corporation
SKT / Tanger Inc.
JHG / Janus Henderson Group plc
TMO / Thermo Fisher Scientific Inc.