Market Value7,388,103,000
Total Holdings1004
File Date2017-08-14
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)
PCH / PotlatchDeltic Corporation
ARE / Alexandria Real Estate Equities, Inc.
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
LNC / Lincoln National Corporation
YNDX / Yandex N.V.
TER / Teradyne, Inc.
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AIV / Apartment Investment and Management Company
ISRG / Intuitive Surgical, Inc.
MHLD / Maiden Holdings, Ltd.
US5249011058 / Legg Mason, Inc.
ACLS / Axcelis Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
MAS / Masco Corporation
GWP / GW Pharmaceuticals plc
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
MKC / McCormick & Company, Incorporated
TPC / Tutor Perini Corporation
FCB / FCB Financial Holdings, Inc.
US0044461004 / Aceto Corp.
US69354M1080 / PRA Health Sciences Inc
XPER / Xperi Inc.
NYRT / New York REIT, Inc.
DST / DST Systems, Inc.
DNOW / DNOW Inc.
CLVS / Clovis Oncology Inc
VSM / Versum Materials, Inc.
CPE / Callon Petroleum Company
JCOM / J2 Global Inc.
AFAM / Almost Family, Inc.
SIX / Six Flags Entertainment Corporation
FTK / Flotek Industries, Inc.
OA / Orbital ATK, Inc.
MWA / Mueller Water Products, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
RES / RPC, Inc.
SIR / Select Income REIT
RPT / Rithm Property Trust Inc.
ZUMZ / Zumiez Inc.
AKRX / Akorn, Inc.
US7018771029 / Parsley Energy, Inc.
WFM / Whole Foods Market, Inc.
VREX / Varex Imaging Corporation
ATH / Athene Holding Ltd - Class A
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
G5480U138 / Liberty Global plc LiLAC Class A
WEN / The Wendy's Company
MTRN / Materion Corporation
BGFV / Big 5 Sporting Goods Corporation
VOXX / VOXX International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
/ U.S. Concrete, Inc.
KN / Knowles Corporation
ENR / Energizer Holdings, Inc.
STL / Sterling Bancorp.
PLCE / The Children's Place, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
EFSC / Enterprise Financial Services Corp
ALE / ALLETE, Inc.
WIRE / Encore Wire Corporation
HAYN / Haynes International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IIIN / Insteel Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
NEOG / Neogen Corporation
SLCA / U.S. Silica Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
FRME / First Merchants Corporation
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
STBA / S&T Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
868536103 / Supervalu, Inc.
BRCD / Brocade Communications Systems, Inc.
SSRM / SSR Mining Inc.
FMI / Foundation Medicine, Inc.
SKYW / SkyWest, Inc.
PTEN / Patterson-UTI Energy, Inc.
CBM / Cambrex Corp.
ASH / Ashland Inc.
HMN / Horace Mann Educators Corporation
CSFL / Centerstate Banks, Inc.
US9487411038 / Weingarten Realty Investors
DAR / Darling Ingredients Inc.
VMI / Valmont Industries, Inc.
FBNC / First Bancorp
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
74005P104 / Praxair, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRAA / PRA Group, Inc.
WDFC / WD-40 Company
MJN / Mead Johnson Nutrition Co.
CBT / Cabot Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
US5537771033 / MTS Systems Corporation
SPLS / Staples, Inc.
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
NXTM / NxStage Medical, Inc.
CLW / Clearwater Paper Corporation
ABCB / Ameris Bancorp
MXWL / Maxwell Technologies, Inc.
MATW / Matthews International Corporation
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
AIRM / Air Methods Corp.
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
AABA / Altaba Inc
ARW / Arrow Electronics, Inc.
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
MAIN / Main Street Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRI / Carter's, Inc.
LIVN / LivaNova PLC
BF.B / Brown-Forman Corporation
COG / Cabot Oil & Gas Corp.
LAMR / Lamar Advertising Company
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPR / Express, Inc.
GBX / The Greenbrier Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPGI / S&P Global Inc.
TTSH / Tile Shop Holdings, Inc.
HTGC / Hercules Capital, Inc.
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
LGND / Ligand Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
SRE / Sempra
FCN / FTI Consulting, Inc.
SIG / Signet Jewelers Limited
FORM / FormFactor, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PGEM / Ply Gem Holdings, Inc.
WAGE / WageWorks Inc.
PLXS / Plexus Corp.
CBPX / Continental Building Products, Inc.
CARS / Cars.com Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETD / Ethan Allen Interiors Inc.
ORBK / Orbotech Ltd.
GIMO / Gigamon Inc.
OZRK / Bank of the Ozarks, Inc.
KTWO / K2M Group Holdings, Inc.
TREE / LendingTree, Inc.
SPNC / Spectranetics Corp. (The)
CRAY / Cray, Inc.
AVP / Avon Products, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
USPH / U.S. Physical Therapy, Inc.
MSTR / Strategy Inc
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
AVNS / Avanos Medical, Inc.
RYN / Rayonier Inc.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
SIGI / Selective Insurance Group, Inc.
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
PVH / PVH Corp.
AEO / American Eagle Outfitters, Inc.
ALK / Alaska Air Group, Inc.
RHT / Red Hat, Inc.
COTY / Coty Inc.
GWRE / Guidewire Software, Inc.
PFGC / Performance Food Group Company
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
BDC / Belden Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNC / Centene Corporation
LEN / Lennar Corporation
FDX / FedEx Corporation
TXRH / Texas Roadhouse, Inc.
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
WTW / Willis Towers Watson Public Limited Company
SCI / Service Corporation International
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
SKT / Tanger Inc.
BSX / Boston Scientific Corporation
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
MCO / Moody's Corporation
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
EXEL / Exelixis, Inc.
CPRT / Copart, Inc.
EQR / Equity Residential
MDT / Medtronic plc
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
CDP / COPT Defense Properties
CSX / CSX Corporation
TTEC / TTEC Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
THC / Tenet Healthcare Corporation
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
1MKTX / MarketAxess Holdings Inc.
DRI / Darden Restaurants, Inc.
R / Ryder System, Inc.
OGE / OGE Energy Corp.
DHI / D.R. Horton, Inc.
SFM / Sprouts Farmers Market, Inc.
ITW / Illinois Tool Works Inc.
LBRDK / Liberty Broadband Corporation
NKTR / Nektar Therapeutics
NNN / NNN REIT, Inc.
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
WRB / W. R. Berkley Corporation
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
NTCT / NetScout Systems, Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
GM / General Motors Company
1COR / Cencora, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
F / Ford Motor Company
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
REG / Regency Centers Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
EXLS / ExlService Holdings, Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
KMX / CarMax, Inc.
WPY / W. P. Carey Inc.
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
AY1 / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
FNF / Fidelity National Financial, Inc.
KHC / The Kraft Heinz Company
SXT / Sensient Technologies Corporation
LKQ / LKQ Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
TTC / The Toro Company
SCL / Stepan Company
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
ES / Eversource Energy
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
HII / Huntington Ingalls Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
JEF / Jefferies Financial Group Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TGNA / TEGNA Inc.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
VTR / Ventas, Inc.
HMST / HomeStreet, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
IT / Gartner, Inc.
BIVV / Bioverativ Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
DPLO / Diplomat Pharmacy, Inc.
IDTI / Integrated Device Technology, Inc.
REI / Ring Energy, Inc.
NVRO / Nevro Corp.
UTEK / Ultratech, Inc.
ACHC / Acadia Healthcare Company, Inc.
BG / Bunge Global SA
TMST / TimkenSteel Corporation
EZPW / EZCORP, Inc.
AVT / Avnet, Inc.
COMM / CommScope Holding Company, Inc.
/ Delphi Technologies PLC
EPC / Edgewell Personal Care Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TIVO / TiVo Inc.
VNTV / Vantiv, Inc.
US62914B1008 / NIC Inc.
TPST / Tempest Therapeutics, Inc.
CHUBK / Commercehub Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
EGC / Energy XXI Gulf Coast, Inc.
MBUU / Malibu Boats, Inc.
US7625941098 / Rice Energy Inc.
SNI / Scripps Networks Interactive, Inc.
OCLR / Oclaro, Inc
MDCO / Medicines Company
DY / Dycom Industries, Inc.
19625X102 / Colony Starwood Homes
SAIC / Science Applications International Corporation
KS / KapStone Paper & Packaging Corp.
CVG / Convergys Corp.
IBTX / Independent Bank Group, Inc.
REX / REX American Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GNBC / Green Bancorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CSC / Computer Sciences Corp.
TECD / Tech Data Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HA / Hawaiian Holdings, Inc.
ICFI / ICF International, Inc.
IDCC / InterDigital, Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
KMI / Kinder Morgan, Inc.
DFT / Dupont Fabros Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
EGBN / Eagle Bancorp, Inc.
UAA / Under Armour, Inc.
LITE / Lumentum Holdings Inc.
TKR / The Timken Company
CINF / Cincinnati Financial Corporation
UA / Under Armour, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
BDN / Brandywine Realty Trust
CINR / Sisecam Resources LP - Unit
MASI / Masimo Corporation
RIG / Transocean Ltd.
MTN / Vail Resorts, Inc.
CPA / Copa Holdings, S.A.
DGX / Quest Diagnostics Incorporated
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
EBS / Emergent BioSolutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
GLT / Glatfelter Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHEN / Shenandoah Telecommunications Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ICUI / ICU Medical, Inc.
PF / Pinnacle Foods, Inc.
US8766641034 / Taubman Centers, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SWN / Southwestern Energy Company
LNN / Lindsay Corporation
ALRM / Alarm.com Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
NCI / Neo-Concept International Group Holdings Limited
KLXI / KLX Inc.
HAWK / Blackhawk Network Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VSAT / Viasat, Inc.
GWB / Great Western Bancorp Inc
BYD / Boyd Gaming Corporation
SR / Spire Inc.
QCP / Quality Care Properties, Inc.
US3024451011 / FLIR Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
BRC / Brady Corporation
US40416M1053 / Hd Supply Inc.
HQY / HealthEquity, Inc.
SBCF / Seacoast Banking Corporation of Florida
MLNX / Mellanox Technologies, Ltd.
WFT / Weatherford International plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGCO / AGCO Corporation
PCG / PG&E Corporation
AIMC / Altra Industrial Motion Corp
LYB / LyondellBasell Industries N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
BAX / Baxter International Inc.
61166W101 / Monsanto Co.
NEM / Newmont Corporation
UNM / Unum Group
HELE / Helen of Troy Limited
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
BRKR / Bruker Corporation
DVN / Devon Energy Corporation
STOR / Store Capital Corp
CACI / CACI International Inc
INXN / InterXion Holding N.V.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
APFH / AdvancePierre Foods Holdings, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
L / Loews Corporation
AAPL / Apple Inc.
AEE / Ameren Corporation
DXCM / DexCom, Inc.
MBLY / Mobileye Global Inc.
UAL / United Airlines Holdings, Inc.
CSTM / Constellium SE
AFL / Aflac Incorporated
OLED / Universal Display Corporation
TDS / Telephone and Data Systems, Inc.
AYI / Acuity Inc.
BERY / Berry Global Group, Inc.
GCP / GCP Applied Technologies Inc
NLSN / Nielsen Holdings plc
SJI / South Jersey Industries Inc.
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
COL / Rockwell Collins, Inc.
NFLX / Netflix, Inc.
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
WCG / Wellcare Health Plans, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
EQC / Equity Commonwealth
ENV / Envestnet, Inc.
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
HOPE / Hope Bancorp, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
XPO / XPO, Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation
SEE / Sealed Air Corporation
EIG / Employers Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
MGLN / Magellan Health Inc
ARNC / Arconic Corporation
BALL / Ball Corporation
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
EXK / Endeavour Silver Corp.
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
Y / Alleghany Corp.
RJF / Raymond James Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
GGG / Graco Inc.
LPX / Louisiana-Pacific Corporation
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
RLI / RLI Corp.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNDT / Conduent Incorporated
POLY / Plantronics, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
AX / Axos Financial, Inc.
CNO / CNO Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
BANC / Banc of California, Inc.
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
PNM / PNM Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
CHD / Church & Dwight Co., Inc.
RHI / Robert Half Inc.
PRTA / Prothena Corporation plc
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
POST / Post Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
WHR / Whirlpool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
KSU / Kansas City Southern
GME / GameStop Corp.
872307903 / TCF Financial Corporation
PTC / PTC Inc.
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
AMBA / Ambarella, Inc.
SITE / SiteOne Landscape Supply, Inc.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
TRMB / Trimble Inc.
EMR / Emerson Electric Co.
CHE / Chemed Corporation
GRA / W.R. Grace & Co.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
HPT / Hospitality Properties Trust
LW / Lamb Weston Holdings, Inc.
PFPT / Proofpoint Inc
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
FDS / FactSet Research Systems Inc.
OGS / ONE Gas, Inc.
VMC / Vulcan Materials Company
K / Kellanova
APA / APA Corporation
WMB / The Williams Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
CGNX / Cognex Corporation
126132109 / CNOOC Ltd.
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
SHW / The Sherwin-Williams Company
FIVE / Five Below, Inc.
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
FN / Fabrinet
CXW / CoreCivic, Inc.
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
CHK / Chesapeake Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
AWR / American States Water Company
FLEX / Flex Ltd.
BGS / B&G Foods, Inc.
GKOS / Glaukos Corporation
DISCA / Discovery Inc - Class A
19041P105 / CBS Corp.
FTV / Fortive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ Cantel Medical Corp.
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
XEC / Cimarex Energy Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ FRANCESCAS HLDGS CORP
DOV / Dover Corporation
EMN / Eastman Chemical Company
EVR / Evercore Inc.
BIO / Bio-Rad Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TDC / Teradata Corporation
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
SNCR / Synchronoss Technologies, Inc.
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
ROIC / Retail Opportunity Investments Corp.
COO / The Cooper Companies, Inc.
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
FSS / Federal Signal Corporation
NOMD / Nomad Foods Limited
VVV / Valvoline Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
WU / The Western Union Company
CVE / Cenovus Energy Inc.
HAE / Haemonetics Corporation
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
DISH / DISH Network Corporation
CSL / Carlisle Companies Incorporated
PKI / Revvity Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
PKY / Parkway Properties, Inc.
DRH / DiamondRock Hospitality Company
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
MKSI / MKS Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
PRU / Prudential Financial, Inc.
UFPI / UFP Industries, Inc.
HIW / Highwoods Properties, Inc.
UCBI / United Community Banks, Inc.
VER / VEREIT Inc
THO / THOR Industries, Inc.
CIEN / Ciena Corporation
FUL / H.B. Fuller Company
PNR / Pentair plc
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
QTS / Qts Realty Trust Inc - Class A
HGV / Hilton Grand Vacations Inc.
ABM / ABM Industries Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
PACW / Pacwest Bancorp
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
EXP / Eagle Materials Inc.
FOXF / Fox Factory Holding Corp.
IP / International Paper Company
WEX / WEX Inc.
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
CWT / California Water Service Group
GS / The Goldman Sachs Group, Inc.
SMTC / Semtech Corporation
SNV / Synovus Financial Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
MODG / Topgolf Callaway Brands Corp.
FLR / Fluor Corporation
ITT / ITT Inc.
ATSG / Air Transport Services Group, Inc.
PRFT / Perficient, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PENN / PENN Entertainment, Inc.
IRTC / iRhythm Technologies, Inc.
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
SNX / TD SYNNEX Corporation
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
SRC / Spirit Realty Capital, Inc.
VRNS / Varonis Systems, Inc.
PBI / Pitney Bowes Inc.
CFMS / Conformis Inc.
ABMD / Abiomed Inc.
ABT / Abbott Laboratories
GNOG / Golden Nugget Online Gaming Inc - Class A
ACM / AECOM
DXC / DXC Technology Company
IVZ / Invesco Ltd.
NGVT / Ingevity Corporation
TFX / Teleflex Incorporated
MRCY / Mercury Systems, Inc.
STLD / Steel Dynamics, Inc.
EWBC / East West Bancorp, Inc.
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRI / Herc Holdings Inc.
CABO / Cable One, Inc.
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
GNTX / Gentex Corporation
BFS / Saul Centers, Inc.
A / Agilent Technologies, Inc.
PRGO / Perrigo Company plc
MTB / M&T Bank Corporation
HPE / Hewlett Packard Enterprise Company
PLNT / Planet Fitness, Inc.
THG / The Hanover Insurance Group, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
MMS / Maximus, Inc.
CTXS / Citrix Systems, Inc.
SLM / SLM Corporation
AA / Alcoa Corporation
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
FTI / TechnipFMC plc
PD / Precision Drilling Corporation
GILD / Gilead Sciences, Inc.
CDK / CDK Global Inc
HPP / Hudson Pacific Properties, Inc.
DEI / Douglas Emmett, Inc.
KALU / Kaiser Aluminum Corporation
XYL / Xylem Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
AKR / Acadia Realty Trust
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
GAP / The Gap, Inc.
EQT / EQT Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
US54142L1098 / LogMein, Inc.
TYL / Tyler Technologies, Inc.
POWI / Power Integrations, Inc.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
CCK / Crown Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRM / Salesforce, Inc.
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKD / Brookdale Senior Living Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
MMYT / MakeMyTrip Limited
NVAX / Novavax, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCPT / Four Corners Property Trust, Inc.
MNKKQ / Mallinckrodt Plc
PLAY / Dave & Buster's Entertainment, Inc.
INGN / Inogen, Inc.
GE / General Electric Company
SO / The Southern Company
PWR / Quanta Services, Inc.
RACE / Ferrari N.V.
CLS / Celestica Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYC / Paycom Software, Inc.
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
RCL / Royal Caribbean Cruises Ltd.
LSI / Life Storage Inc - Registered Shares
COR / Cencora, Inc.
URBN / Urban Outfitters, Inc.
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FR / First Industrial Realty Trust, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
HR / Healthcare Realty Trust Incorporated
EPR / EPR Properties
LXP / LXP Industrial Trust
HRC / Hill-Rom Holdings Inc
TSS / Total System Services, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
UE / Urban Edge Properties
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
THRM / Gentherm Incorporated
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
KRG / Kite Realty Group Trust
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
1GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
MANH / Manhattan Associates, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMA / Comerica Incorporated
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
TXT / Textron Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
1DGX / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
CVLT / Commvault Systems, Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
BMI / Badger Meter, Inc.
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
MCK / McKesson Corporation
NHI / National Health Investors, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFE / Pfizer Inc.
SLB / Schlumberger Limited
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ELME / Elme Communities
PGRE / Paramount Group, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
GPN / Global Payments Inc.
MGM / MGM Resorts International
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
ALEX / Alexander & Baldwin, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
AMH / American Homes 4 Rent
MDLZ / Mondelez International, Inc.
DE / Deere & Company
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
FRT / Federal Realty Investment Trust
DFS / Discover Financial Services
PODD / Insulet Corporation
INVH / Invitation Homes Inc.
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
DUK / Duke Energy Corporation
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
HRB / H&R Block, Inc.
APLE / Apple Hospitality REIT, Inc.
EG / Everest Group, Ltd.
DLR / Digital Realty Trust, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MA / Mastercard Incorporated
FMC / FMC Corporation
PLD / Prologis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SMCI / Super Micro Computer, Inc.
KR / The Kroger Co.
TSEM / Tower Semiconductor Ltd.
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
INGR / Ingredion Incorporated
PSA / Public Storage
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
UGI / UGI Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
LTC / LTC Properties, Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
MAC / The Macerich Company
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
VOYA / Voya Financial, Inc.
LBTYA / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation