Market Value7,635,701,000
Total Holdings1006
File Date2017-11-13
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)
HRI / Herc Holdings Inc.
PEAK / Healthpeak Properties, Inc.
YNDX / Yandex N.V.
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
ROIC / Retail Opportunity Investments Corp.
AIV / Apartment Investment and Management Company
TTEC / TTEC Holdings, Inc.
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MSGS / Madison Square Garden Sports Corp.
ACLS / Axcelis Technologies, Inc.
LNN / Lindsay Corporation
REX / REX American Resources Corporation
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
MKC / McCormick & Company, Incorporated
ANGO / AngioDynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIII / G-III Apparel Group, Ltd.
MHK / Mohawk Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
OA / Orbital ATK, Inc.
MUR / Murphy Oil Corporation
IILG / Interval Leisure Group, Inc.
SHEN / Shenandoah Telecommunications Company
US8766641034 / Taubman Centers, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ETD / Ethan Allen Interiors Inc.
BRC / Brady Corporation
MWA / Mueller Water Products, Inc.
PFPT / Proofpoint Inc
COMM / CommScope Holding Company, Inc.
IDTI / Integrated Device Technology, Inc.
FMI / Foundation Medicine, Inc.
UVE / Universal Insurance Holdings, Inc.
DNOW / DNOW Inc.
DY / Dycom Industries, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US62914B1008 / NIC Inc.
NYRT / New York REIT, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BIVV / Bioverativ Inc.
USPH / U.S. Physical Therapy, Inc.
US7625941098 / Rice Energy Inc.
PGEM / Ply Gem Holdings, Inc.
ORBK / Orbotech Ltd.
ICUI / ICU Medical, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ICFI / ICF International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VR / Global X Funds - Global X Metaverse ETF
KTWO / K2M Group Holdings, Inc.
BANC / Banc of California, Inc.
ODP / The ODP Corporation
FCB / FCB Financial Holdings, Inc.
AFAM / Almost Family, Inc.
MFGP / Micro Focus International Plc - ADR
NPO / Enpro Inc.
WEN / The Wendy's Company
MTRN / Materion Corporation
MCRI / Monarch Casino & Resort, Inc.
GIMO / Gigamon Inc.
126132109 / CNOOC Ltd.
RNGR / Ranger Energy Services, Inc.
BGFV / Big 5 Sporting Goods Corporation
TIVO / TiVo Inc.
Y / Alleghany Corp.
US7018771029 / Parsley Energy, Inc.
CBPX / Continental Building Products, Inc.
/ U.S. Concrete, Inc.
KN / Knowles Corporation
WIRE / Encore Wire Corporation
PLCE / The Children's Place, Inc.
0HBB / Aimmune Therapeutics Inc
PPBI / Pacific Premier Bancorp, Inc.
ZUMZ / Zumiez Inc.
UCTT / Ultra Clean Holdings, Inc.
XPER / Xperi Inc.
EFSC / Enterprise Financial Services Corp
ALE / ALLETE, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IIIN / Insteel Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
US9487411038 / Weingarten Realty Investors
US2836778546 / El Paso Electric Co.
PLXS / Plexus Corp.
NEOG / Neogen Corporation
US69354M1080 / PRA Health Sciences Inc
TPC / Tutor Perini Corporation
SLCA / U.S. Silica Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SJI / South Jersey Industries Inc.
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.
KS / KapStone Paper & Packaging Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
SKYW / SkyWest, Inc.
PTEN / Patterson-UTI Energy, Inc.
CBM / Cambrex Corp.
ASH / Ashland Inc.
SZY / Sykes Enterprises, Inc.
WAGE / WageWorks Inc.
HMN / Horace Mann Educators Corporation
NLOK / NortonLifeLock Inc
CSFL / Centerstate Banks, Inc.
DAR / Darling Ingredients Inc.
VMI / Valmont Industries, Inc.
FBNC / First Bancorp
SM / SM Energy Company
LL / LL Flooring Holdings, Inc.
VECO / Veeco Instruments Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DFT / Dupont Fabros Technology, Inc.
WDFC / WD-40 Company
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.
CLW / Clearwater Paper Corporation
ABCB / Ameris Bancorp
MATW / Matthews International Corporation
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
NCI / Neo-Concept International Group Holdings Limited
MDU / MDU Resources Group, Inc.
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
AABA / Altaba Inc
ARW / Arrow Electronics, Inc.
129603106 / Calgon Carbon Corp.
MAIN / Main Street Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRI / Carter's, Inc.
CFG / Citizens Financial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
LAMR / Lamar Advertising Company
US92220P1057 / Varian Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPR / Express, Inc.
GBX / The Greenbrier Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNTX / Gentex Corporation
RRC / Range Resources Corporation
TTSH / Tile Shop Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLW / Corning Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CXW / CoreCivic, Inc.
HAS / Hasbro, Inc.
SIG / Signet Jewelers Limited
SRE / Sempra
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
XOG / Extraction Oil & Gas Inc - New
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
AVNS / Avanos Medical, Inc.
REG / Regency Centers Corporation
STE / STERIS plc
RYN / Rayonier Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
SIGI / Selective Insurance Group, Inc.
LEN / Lennar Corporation
TXRH / Texas Roadhouse, Inc.
SCI / Service Corporation International
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
KIM / Kimco Realty Corporation
BMI / Badger Meter, Inc.
ALL / The Allstate Corporation
US0549371070 / BB&T Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
1MKTX / MarketAxess Holdings Inc.
AMN / AMN Healthcare Services, Inc.
NSC / Norfolk Southern Corporation
CDP / COPT Defense Properties
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
MS / Morgan Stanley
1DGX / Dollar General Corporation
MAQ / Marriott International, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
ELME / Elme Communities
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
INCY / Incyte Corporation
SLB / Schlumberger Limited
SYF / Synchrony Financial
FAST / Fastenal Company
LUV / Southwest Airlines Co.
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
VTR / Ventas, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
THC / Tenet Healthcare Corporation
AZO / AutoZone, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WST / West Pharmaceutical Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CME / CME Group Inc.
RMD / ResMed Inc.
PFGC / Performance Food Group Company
IT / Gartner, Inc.
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
EXPE / Expedia Group, Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
BBY / Best Buy Co., Inc.
INVH / Invitation Homes Inc.
ES / Eversource Energy
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
AMH / American Homes 4 Rent
UE / Urban Edge Properties
MANH / Manhattan Associates, Inc.
FI / Fiserv, Inc.
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
RHT / Red Hat, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
MAA / Mid-America Apartment Communities, Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
AIG / American International Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
LDOS / Leidos Holdings, Inc.
COTY / Coty Inc.
ICLR / ICON Public Limited Company
SWKS / Skyworks Solutions, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
872307903 / TCF Financial Corporation
AVGO / Broadcom Inc.
ELS / Equity LifeStyle Properties, Inc.
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NKTR / Nektar Therapeutics
OGE / OGE Energy Corp.
SXT / Sensient Technologies Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCL / Stepan Company
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
STARWOOD WAYPOINT HOMES / (85572F105)
BYD / Boyd Gaming Corporation
CSRA / CSRA Inc.
MMSI / Merit Medical Systems, Inc.
SP / SP Plus Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STMP / Stamps.com Inc.
STL / Sterling Bancorp.
GWB / Great Western Bancorp Inc
PNM / PNM Resources, Inc.
/ Delphi Technologies PLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBTX / Independent Bank Group, Inc.
DST / DST Systems, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFIN / Donnelley Financial Solutions, Inc.
DPLO / Diplomat Pharmacy, Inc.
GXP / Great Plains Energy, Inc.
CNO / CNO Financial Group, Inc.
OCLR / Oclaro, Inc
PDCE / PDC Energy Inc
CPE / Callon Petroleum Company
NVRO / Nevro Corp.
PF / Pinnacle Foods, Inc.
FORM / FormFactor, Inc.
HQY / HealthEquity, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RES / RPC, Inc.
GLT / Glatfelter Corporation
REI / Ring Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
RPT / Rithm Property Trust Inc.
CFMS / Conformis Inc.
FTK / Flotek Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
TREE / LendingTree, Inc.
JCOM / J2 Global Inc.
VNTV / Vantiv, Inc.
GNBC / Green Bancorp, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MBUU / Malibu Boats, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
KLXI / KLX Inc.
SIR / Select Income REIT
TGNA / TEGNA Inc.
ALOG / Analogic Corp.
CCRN / Cross Country Healthcare, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAYN / Haynes International, Inc.
SIX / Six Flags Entertainment Corporation
VVV / Valvoline Inc.
UAA / Under Armour, Inc.
NXTM / NxStage Medical, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MHLD / Maiden Holdings, Ltd.
KMI / Kinder Morgan, Inc.
RPAI / Retail Properties of America Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
WEX / WEX Inc.
MTN / Vail Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
HOPE / Hope Bancorp, Inc.
NCR / NCR Corp.
MKSI / MKS Inc.
IR / Ingersoll Rand Inc.
UA / Under Armour, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
HRC / Hill-Rom Holdings Inc
SF / Stifel Financial Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CINR / Sisecam Resources LP - Unit
RIG / Transocean Ltd.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
EBS / Emergent BioSolutions Inc.
NFX / Newfield Exploration Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
CHUBK / Commercehub Inc
CARS / Cars.com Inc.
EGC / Energy XXI Gulf Coast, Inc.
TMST / TimkenSteel Corporation
HA / Hawaiian Holdings, Inc.
SPNC / Spectranetics Corp. (The)
MXWL / Maxwell Technologies, Inc.
SAIC / Science Applications International Corporation
CVG / Convergys Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US40416M1053 / Hd Supply Inc.
SBCF / Seacoast Banking Corporation of Florida
MLNX / Mellanox Technologies, Ltd.
WFT / Weatherford International plc
PCG / PG&E Corporation
AIMC / Altra Industrial Motion Corp
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
RS / Reliance, Inc.
HELE / Helen of Troy Limited
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BRKR / Bruker Corporation
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
CACI / CACI International Inc
INXN / InterXion Holding N.V.
GWP / GW Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
FOX / Fox Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
NUE / Nucor Corporation
L / Loews Corporation
/ FRANCESCAS HLDGS CORP
SLM / SLM Corporation
BKR / Baker Hughes Company
AWR / American States Water Company
EL / The Estée Lauder Companies Inc.
CSTM / Constellium SE
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
AYI / Acuity Inc.
BERY / Berry Global Group, Inc.
SWN / Southwestern Energy Company
GCP / GCP Applied Technologies Inc
NLSN / Nielsen Holdings plc
THS / TreeHouse Foods, Inc.
COL / Rockwell Collins, Inc.
RHI / Robert Half 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
BXMT / Blackstone Mortgage Trust, Inc.
EQC / Equity Commonwealth
US3024451011 / FLIR Systems, Inc.
AKAM / Akamai Technologies, Inc.
DOC / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
GT / The Goodyear Tire & Rubber Company
AMZN / Amazon.com, Inc.
BHI / Baker Hughes Inc.
STX / Seagate Technology Holdings plc
NWSA / News Corporation
SEE / Sealed Air Corporation
ABMD / Abiomed Inc.
EIG / Employers Holdings, Inc.
MGLN / Magellan Health Inc
NHI / National Health Investors, Inc.
BCO / The Brink's Company
ARNC / Arconic Corporation
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
IBKR / Interactive Brokers Group, Inc.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
PDM / Piedmont Realty Trust, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
PBCT / People`s United Financial Inc
GGG / Graco Inc.
LPX / Louisiana-Pacific Corporation
LBTYA / Liberty Global Ltd.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
PACW / Pacwest Bancorp
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SAIA / Saia, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTEK / Tetra Tech, Inc.
NDSN / Nordson Corporation
BBBY / Bed Bath & Beyond, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
NVR / NVR, Inc.
FCFS / FirstCash Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ALB / Albemarle Corporation
TCBI / Texas Capital Bancshares, Inc.
FSS / Federal Signal Corporation
DECK / Deckers Outdoor Corporation
EOG / EOG Resources, Inc.
IP / International Paper Company
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
AX / Axos Financial, Inc.
WAAS / AquaVenture Holdings Limited
KORS / Michael Kors Holdings Ltd.
CNK / Cinemark Holdings, Inc.
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
RNR / RenaissanceRe Holdings Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LHCG / LHC Group Inc
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
CHD / Church & Dwight Co., Inc.
PRMW / Primo Water Corporation
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
SRCI / SRC Energy Inc
POST / Post Holdings, Inc.
FCN / FTI Consulting, Inc.
TSS / Total System Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
KSU / Kansas City Southern
GME / GameStop Corp.
PTC / PTC Inc.
EXLS / ExlService Holdings, Inc.
FOXA / Fox Corporation
THO / THOR Industries, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
AET / Aetna, Inc.
AMBA / Ambarella, Inc.
SITE / SiteOne Landscape Supply, Inc.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRMB / Trimble Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GRA / W.R. Grace & Co.
AMGN / Amgen Inc.
HPT / Hospitality Properties Trust
LW / Lamb Weston Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
RXN / Rexnord Corp
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
FDS / FactSet Research Systems Inc.
OGS / ONE Gas, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
FLS / Flowserve Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
TPST / Tempest Therapeutics, Inc.
EMR / Emerson Electric Co.
ASTE / Astec Industries, Inc.
UNM / Unum Group
US8865471085 / Tiffany & Co.
FN / Fabrinet
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BGS / B&G Foods, Inc.
CPA / Copa Holdings, S.A.
19041P105 / CBS Corp.
TKR / The Timken Company
/ Cantel Medical Corp.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
ACM / AECOM
VREX / Varex Imaging Corporation
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GRMN / Garmin Ltd.
DOV / Dover Corporation
EVR / Evercore Inc.
BIO / Bio-Rad Laboratories, Inc.
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGCO / AGCO Corporation
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
GAP / The Gap, Inc.
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CVX / Chevron Corporation
WWW / Wolverine World Wide, Inc.
FLR / Fluor Corporation
WU / The Western Union Company
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
US00C4U1L353 / Mylan N.V.
NOMD / Nomad Foods Limited
SRCL / Stericycle, Inc.
HAE / Haemonetics Corporation
RF / Regions Financial Corporation
ENV / Envestnet, Inc.
OXM / Oxford Industries, Inc.
PCH / PotlatchDeltic Corporation
DISH / DISH Network Corporation
PKI / Revvity Inc.
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
PKY / Parkway Properties, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
UFPI / UFP Industries, Inc.
VER / VEREIT Inc
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
FUL / H.B. Fuller Company
BLDR / Builders FirstSource, Inc.
MODG / Topgolf Callaway Brands Corp.
PNR / Pentair plc
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
C / Citigroup Inc. - Corporate Bond/Note
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
QTS / Qts Realty Trust Inc - Class A
ABM / ABM Industries Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
MNKKQ / Mallinckrodt Plc
BHF / Brighthouse Financial, Inc.
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
PHM / PulteGroup, Inc.
EXP / Eagle Materials Inc.
FOXF / Fox Factory Holding Corp.
RLI / RLI Corp.
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
RSG / Republic Services, Inc.
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
VLO / Valero Energy Corporation
CWT / California Water Service Group
RJF / Raymond James Financial, Inc.
MRCY / Mercury Systems, Inc.
HGV / Hilton Grand Vacations Inc.
SMTC / Semtech Corporation
19625X102 / Colony Starwood Homes
AMED / Amedisys, Inc.
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
ITT / ITT Inc.
ATSG / Air Transport Services Group, Inc.
PENN / PENN Entertainment, Inc.
IRTC / iRhythm Technologies, Inc.
SNV / Synovus Financial Corp.
NAVI / Navient Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
FXI / iShares Trust - iShares China Large-Cap ETF
VRNS / Varonis Systems, Inc.
LYV / Live Nation Entertainment, Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
PBI / Pitney Bowes Inc.
XPO / XPO, Inc.
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
LITE / Lumentum Holdings Inc.
BF.B / Brown-Forman Corporation
0QYJ / Salesforce, Inc.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
NGVT / Ingevity Corporation
PLAY / Dave & Buster's Entertainment, Inc.
TFX / Teleflex Incorporated
EWBC / East West Bancorp, Inc.
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
WDC / Western Digital Corporation
GPK / Graphic Packaging Holding Company
VIAV / Viavi Solutions Inc.
CGNX / Cognex Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
BALL / Ball Corporation
JBT / JBT Marel Corporation
BFS / Saul Centers, Inc.
PRGO / Perrigo Company plc
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
MAS / Masco Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
THG / The Hanover Insurance Group, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
DISCA / Discovery Inc - Class A
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
AVY / Avery Dennison Corporation
CC / The Chemours Company
MRAM / Everspin Technologies, Inc.
MMS / Maximus, Inc.
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
CNDT / Conduent Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
ENR / Energizer Holdings, Inc.
EVBG / Everbridge, Inc.
GE / General Electric Company
PUMP / ProPetro Holding Corp.
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
FTI / TechnipFMC plc
SNX / TD SYNNEX Corporation
PD / Precision Drilling Corporation
CDK / CDK Global Inc
HPP / Hudson Pacific Properties, Inc.
KALU / Kaiser Aluminum Corporation
DVN / Devon Energy Corporation
DRH / DiamondRock Hospitality Company
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
US54142L1098 / LogMein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
ALLE / Allegion plc
CPB / The Campbell's Company
WRK / WestRock Company
FTV / Fortive Corporation
PRTA / Prothena Corporation plc
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
BKD / Brookdale Senior Living Inc.
FCPT / Four Corners Property Trust, Inc.
MET / MetLife, Inc.
FR / First Industrial Realty Trust, Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
LSI / Life Storage Inc - Registered Shares
INGN / Inogen, Inc.
KRC / Kilroy Realty Corporation
MLM / Martin Marietta Materials, Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
LXP / LXP Industrial Trust
IFF / International Flavors & Fragrances Inc.
POWI / Power Integrations, Inc.
NVAX / Novavax, Inc.
M / Macy's, Inc.
AMT / American Tower Corporation
THRM / Gentherm Incorporated
EG / Everest Group, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
AKR / Acadia Realty Trust
RACE / Ferrari N.V.
HON / Honeywell International Inc.
DE / Deere & Company
ATVI / Activision Blizzard Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RLJ / RLJ Lodging Trust
CVE / Cenovus Energy Inc.
EPR / EPR Properties
HR / Healthcare Realty Trust Incorporated
LTC / LTC Properties, Inc.
SPGI / S&P Global Inc.
CB / Chubb Limited
CSX / CSX Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PGRE / Paramount Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
STT / State Street Corporation
AFG / American Financial Group, Inc.
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
AIZ / Assurant, Inc.
GL / Globe Life Inc.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
YUM / Yum! Brands, Inc.
LBRDK / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
BDC / Belden Inc.
CNC / Centene Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
1COR / Cencora, Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
SYK / Stryker Corporation
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
AY1 / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
003826452 / Visa Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
MAC / The Macerich Company
CVLT / Commvault Systems, Inc.
GWRE / Guidewire Software, Inc.
MMYT / MakeMyTrip Limited
GWW / W.W. Grainger, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
CLS / Celestica Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SKT / Tanger Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BDN / Brandywine Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
NTCT / NetScout Systems, Inc.
FRT / Federal Realty Investment Trust
ESS / Essex Property Trust, Inc.
TTC / The Toro Company
UDR / UDR, Inc.
SBUX / Starbucks Corporation
WPY / W. P. Carey Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
HES / Hess Corporation
0R16 / McDonald's Corporation
PSA / Public Storage
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
UGI / UGI Corporation
NEM / Newmont Corporation
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
ALEX / Alexander & Baldwin, Inc.
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ADC / Agree Realty Corporation
FMC / FMC Corporation
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
W / Wayfair Inc.
EXEL / Exelixis, Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
AON / Aon plc
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
HUM / Humana Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
1TSN / Tyson Foods, Inc.
TOL / Toll Brothers, Inc.
TSEM / Tower Semiconductor Ltd.
BRK.B / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.