Market Value7,425,630,000
Total Holdings1067
File Date2018-08-10
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)
KRC / Kilroy Realty Corporation
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
HGV / Hilton Grand Vacations Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
DEI / Douglas Emmett, Inc.
CUBE / CubeSmart
GWRE / Guidewire Software, Inc.
TSEM / Tower Semiconductor Ltd.
ISRG / Intuitive Surgical, Inc.
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
BKU / BankUnited, Inc.
MCRI / Monarch Casino & Resort, Inc.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
RSG / Republic Services, Inc.
SNH / Senior Housing Properties Trust
AMED / Amedisys, Inc.
ACM / AECOM
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
ACLS / Axcelis Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
GWP / GW Pharmaceuticals plc
UVE / Universal Insurance Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SLCA / U.S. Silica Holdings, Inc.
AL / Air Lease Corporation
KTWO / K2M Group Holdings, Inc.
CBM / Cambrex Corp.
ASH / Ashland Inc.
AQUA / Evoqua Water Technologies Corp
SRCI / SRC Energy Inc
KOS / Kosmos Energy Ltd.
US40416M1053 / Hd Supply Inc.
IBTX / Independent Bank Group, Inc.
91911K102 / Bausch Health Companies
FFWM / First Foundation Inc.
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
BYD / Boyd Gaming Corporation
AEIS / Advanced Energy Industries, Inc.
HT / Hersha Hospitality Trust - Class A
DAR / Darling Ingredients Inc.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
RPT / Rithm Property Trust Inc.
NXEO / Nexeo Solutions, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MBUU / Malibu Boats, Inc.
IILG / Interval Leisure Group, Inc.
MRAM / Everspin Technologies, Inc.
WAGE / WageWorks Inc.
CSRA / CSRA Inc.
PNM / PNM Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OC / Owens Corning
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HAYN / Haynes International, Inc.
NVRO / Nevro Corp.
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
OSIS / OSI Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
STMP / Stamps.com Inc.
CNO / CNO Financial Group, Inc.
TREE / LendingTree, Inc.
US31680Q1040 / 58.com Inc.
ENVA / Enova International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DNOW / DNOW Inc.
CARO / Carolina Financial Corp
SIGI / Selective Insurance Group, Inc.
ICUI / ICU Medical, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
COMM / CommScope Holding Company, Inc.
/ AAC Holdings, Inc.
BRC / Brady Corporation
IDTI / Integrated Device Technology, Inc.
ORBC / Orbcomm Inc
PF / Pinnacle Foods, Inc.
ROG / Rogers Corporation
IART / Integra LifeSciences Holdings Corporation
EGC / Energy XXI Gulf Coast, Inc.
FMI / Foundation Medicine, Inc.
DY / Dycom Industries, Inc.
TMST / TimkenSteel Corporation
SKYW / SkyWest, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
WP / Worldpay, Inc.
LNN / Lindsay Corporation
EQBK / Equity Bancshares, Inc.
IPHS / Innophos Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
POWL / Powell Industries, Inc.
AMN / AMN Healthcare Services, Inc.
HMN / Horace Mann Educators Corporation
NPO / Enpro Inc.
NLOK / NortonLifeLock Inc
PPBI / Pacific Premier Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FCB / FCB Financial Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
GNBC / Green Bancorp, Inc.
SHOO / Steven Madden, Ltd.
PDCO / Patterson Companies, Inc.
EFSC / Enterprise Financial Services Corp
KLXI / KLX Inc.
ALE / ALLETE, Inc.
SIR / Select Income REIT
US2692464017 / E*TRADE Financial, Inc.
WBT / Welbilt Inc
COKE / Coca-Cola Consolidated, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CADE / Cadence Bank
LILA / Liberty Latin America Ltd.
OEC / Orion S.A.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
SHEN / Shenandoah Telecommunications Company
BGFV / Big 5 Sporting Goods Corporation
TIVO / TiVo Inc.
19041P105 / CBS Corp.
US7018771029 / Parsley Energy, Inc.
CBPX / Continental Building Products, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
KN / Knowles Corporation
RNGR / Ranger Energy Services, Inc.
PLCE / The Children's Place, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VVV / Valvoline Inc.
ZUMZ / Zumiez Inc.
UCTT / Ultra Clean Holdings, Inc.
SP / SP Plus Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ACHC / Acadia Healthcare Company, Inc.
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
EZPW / EZCORP, Inc.
US2836778546 / El Paso Electric Co.
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
NEOG / Neogen Corporation
US69354M1080 / PRA Health Sciences Inc
TPC / Tutor Perini Corporation
OSBC / Old Second Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
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.
XPER / Xperi Inc.
PTEN / Patterson-UTI Energy, Inc.
TTMI / TTM Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
CMCO / Columbus McKinnon Corporation
US9487411038 / Weingarten Realty Investors
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.
74005P104 / Praxair, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WDFC / WD-40 Company
CBT / Cabot Corporation
SGY / Stone Energy Corp.
ESRX / Express Scripts Holding Co.
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
CLW / Clearwater Paper Corporation
ABCB / Ameris Bancorp
MATW / Matthews International Corporation
NCI / Neo-Concept International Group Holdings Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
ARW / Arrow Electronics, Inc.
ECPG / Encore Capital Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRI / Carter's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
COG / Cabot Oil & Gas Corp.
CW / Curtiss-Wright Corporation
FR / First Industrial Realty Trust, Inc.
YNDX / Yandex N.V.
EXPR / Express, Inc.
GBX / The Greenbrier Companies, Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNTX / Gentex Corporation
RRC / Range Resources Corporation
NWSA / News Corporation
SMCI / Super Micro Computer, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
SPTN / SpartanNash Company
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
MAQ / Marriott International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
SIG / Signet Jewelers Limited
SRE / Sempra
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CCI / Crown Castle Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
WRK / WestRock Company
XOG / Extraction Oil & Gas Inc - New
APH / Amphenol Corporation
VLO / Valero Energy Corporation
AVNS / Avanos Medical, Inc.
REG / Regency Centers Corporation
MRO / Marathon Oil Corporation
NKTR / Nektar Therapeutics
US0549371070 / BB&T Corp.
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
OLBK / Old Line Bancshares, Inc.
UAA / Under Armour, Inc.
RHT / Red Hat, Inc.
XRX / Xerox Holdings Corporation
VG / Venture Global, Inc.
COTY / Coty Inc.
HFC / HollyFrontier Corp
PGNX / Progenics Pharmaceuticals, Inc.
/ Delphi Technologies PLC
OSK / Oshkosh Corporation
HLI / Houlihan Lokey, Inc.
EXLS / ExlService Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCL / Stepan Company
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
RYN / Rayonier Inc.
FBK / FB Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
US0352901054 / Anixter International, Inc.
VSM / Versum Materials, Inc.
HWC / Hancock Whitney Corporation
SR / Spire Inc.
ALOG / Analogic Corp.
MGLN / Magellan Health Inc
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
IIIN / Insteel Industries, Inc.
BJRI / BJ's Restaurants, Inc.
HQY / HealthEquity, Inc.
STL / Sterling Bancorp.
AAOI / Applied Optoelectronics, Inc.
REI / Ring Energy, Inc.
ICFI / ICF International, Inc.
AKRX / Akorn, Inc.
GWB / Great Western Bancorp Inc
BANC / Banc of California, Inc.
STBZ / State Bank Financial Corp.
AXGN / Axogen, Inc.
CORE / Core-Mark Hldg Co Inc
EVRG / Evergy, Inc.
JOBS / 51Job Inc. - ADR
LJPC / La Jolla Pharmaceutical Co.
/ Immunomedics, Inc.
XENT / Intersect ENT Inc
KOP / Koppers Holdings Inc.
LZB / La-Z-Boy Incorporated
LII / Lennox International Inc.
US7153471005 / Perspecta Inc
QCRH / QCR Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STRA / Strategic Education, Inc.
RBB / RBB Bancorp
SFLY / Shutterfly, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WTFC / Wintrust Financial Corporation
WCC / WESCO International, Inc.
MHLD / Maiden Holdings, Ltd.
DRH / DiamondRock Hospitality Company
FSS / Federal Signal Corporation
KMI / Kinder Morgan, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
FORM / FormFactor, Inc.
TRN / Trinity Industries, Inc.
EGBN / Eagle Bancorp, Inc.
LITE / Lumentum Holdings Inc.
TKR / The Timken Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LMT / Lockheed Martin Corporation
CSTM / Constellium SE
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CINR / Sisecam Resources LP - Unit
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
MTN / Vail Resorts, Inc.
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
NYRT / New York REIT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
WU / The Western Union Company
61166W101 / Monsanto Co.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
/ BMC Stock Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
AMRX / Amneal Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FAF / First American Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CLH / Clean Harbors, Inc.
ALK / Alaska Air Group, Inc.
INXN / InterXion Holding N.V.
AMG / Affiliated Managers Group, Inc.
ANF / Abercrombie & Fitch Co.
NUE / Nucor Corporation
L / Loews Corporation
LSTR / Landstar System, Inc.
CHE / Chemed Corporation
WPG / Washington Prime Group Inc
GGG / Graco Inc.
SLM / SLM Corporation
AFL / Aflac Incorporated
CCK / Crown Holdings, Inc.
OLED / Universal Display Corporation
ADBE / Adobe Inc.
RF / Regions Financial Corporation
AYI / Acuity Inc.
ELV / Elevance Health, Inc.
GNW / Genworth Financial, Inc.
GCP / GCP Applied Technologies Inc
NLSN / Nielsen Holdings plc
SJI / South Jersey Industries Inc.
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
WCG / Wellcare Health Plans, Inc.
PK / Park Hotels & Resorts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCO / The Brink's Company
SPB / Spectrum Brands Holdings, Inc.
ENV / Envestnet, Inc.
ABMD / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
AKAM / Akamai Technologies, Inc.
KEX / Kirby Corporation
US0325111070 / Anadarko Petroleum Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ Voya Prime Rate Trust
AET / Aetna, Inc.
FOX / Fox Corporation
BHE / Benchmark Electronics, Inc.
DISH / DISH Network Corporation
SEE / Sealed Air Corporation
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
POWI / Power Integrations, Inc.
US87403A1079 / Tailored Brands, Inc.
ARNC / Arconic Corporation
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
IBKR / Interactive Brokers Group, Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
AIMC / Altra Industrial Motion Corp
Y / Alleghany Corp.
RJF / Raymond James Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
LPX / Louisiana-Pacific Corporation
US98212B1035 / WPX Energy, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
TIMP3 / TIM Participacoes SA
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
SAIA / Saia, Inc.
HBB / Hamilton Beach Brands Holding Company
US92220P1057 / Varian Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTEK / Tetra Tech, Inc.
BKI / Black Knight Inc - Class A
KMB / Kimberly-Clark Corporation
GOLD / Barrick Mining Corporation
RPAI / Retail Properties of America Inc - Class A
NVR / NVR, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GTE / Gran Tierra Energy Inc.
CNDT / Conduent Incorporated
DOW / Dow Inc.
EOG / EOG Resources, Inc.
HR / Healthcare Realty Trust Incorporated
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
WAAS / AquaVenture Holdings Limited
CVLG / Covenant Logistics Group, Inc.
CNK / Cinemark Holdings, Inc.
GPRK / GeoPark Limited
HOG / Harley-Davidson, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KALU / Kaiser Aluminum Corporation
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
GTN / Gray Media, Inc.
CRH / CRH plc
CHD / Church & Dwight Co., Inc.
RHI / Robert Half Inc.
PRMW / Primo Water Corporation
GILD / Gilead Sciences, Inc.
ASGN / ASGN Incorporated
EIG / Employers Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
BURL / Burlington Stores, Inc.
SNX / TD SYNNEX Corporation
HBI / Hanesbrands Inc.
0HBB / Aimmune Therapeutics Inc
WHR / Whirlpool Corporation
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
872307903 / TCF Financial Corporation
PTC / PTC Inc.
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
GDOT / Green Dot Corporation
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
TWX / Warner Media LLC
CERN / Cerner Corp.
FTV / Fortive Corporation
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
KSU / Kansas City Southern
HPT / Hospitality Properties Trust
LW / Lamb Weston Holdings, Inc.
CXP / Columbia Property Trust Inc
CHSP / Chesapeake Lodging Trust
US16941M1099 / China Mobile Ltd.
/ XL Group Ltd.
EVBG / Everbridge, Inc.
BLDR / Builders FirstSource, Inc.
PFPT / Proofpoint Inc
EVHC / Envision Healthcare Holdings, Inc.
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRMB / Trimble Inc.
OGS / ONE Gas, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
RACE / Ferrari N.V.
K / Kellanova
APA / APA Corporation
WMB / The Williams Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
TALO / Talos Energy Inc.
SIVB / SVB Financial Group
126132109 / CNOOC Ltd.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
TPST / Tempest Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AY1 / Alliant Energy Corporation
EMR / Emerson Electric Co.
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
CXW / CoreCivic, Inc.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AA / Alcoa Corporation
BBWI / Bath & Body Works, Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
BGS / B&G Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
AMZN / Amazon.com, Inc.
LSI / Life Storage Inc - Registered Shares
IONS / Ionis Pharmaceuticals, Inc.
/ Cantel Medical Corp.
NSIT / Insight Enterprises, Inc.
AWR / American States Water Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
VREX / Varex Imaging Corporation
UNVR / Univar Solutions Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
/ FRANCESCAS HLDGS CORP
DOV / Dover Corporation
EVR / Evercore Inc.
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
RPD / Rapid7, Inc.
SO / The Southern Company
IPGP / IPG Photonics Corporation
BWA / BorgWarner Inc.
GKOS / Glaukos Corporation
FL / Foot Locker, Inc.
AMP / Ameriprise Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WWW / Wolverine World Wide, Inc.
FHN / First Horizon Corporation
MRCY / Mercury Systems, Inc.
NOMD / Nomad Foods Limited
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
NOC / Northrop Grumman Corporation
MSA / MSA Safety Incorporated
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
WEX / WEX Inc.
OXM / Oxford Industries, Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
SPPI / Spectrum Pharmaceuticals, Inc.
PKI / Revvity Inc.
CHK / Chesapeake Energy Corporation
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
VNO / Vornado Realty Trust
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
GL / Globe Life Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
PRI / Primerica, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UFPI / UFP Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
NWL / Newell Brands Inc.
EQIX / Equinix, Inc.
SF / Stifel Financial Corp.
NAVI / Navient Corporation
VER / VEREIT Inc
IAC / IAC Inc.
MFGP / Micro Focus International Plc - ADR
PNR / Pentair plc
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
WPY / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
QTS / Qts Realty Trust Inc - Class A
ABM / ABM Industries Incorporated
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
KORS / Michael Kors Holdings Ltd.
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
DECK / Deckers Outdoor Corporation
EXP / Eagle Materials Inc.
FOXF / Fox Factory Holding Corp.
EQC / Equity Commonwealth
RLI / RLI Corp.
BRO / Brown & Brown, Inc.
AOS / A. O. Smith Corporation
PACW / Pacwest Bancorp
VAC / Marriott Vacations Worldwide Corporation
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
NVT / nVent Electric plc
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
CWT / California Water Service Group
NRG / NRG Energy, Inc.
PBF / PBF Energy Inc.
QRVO / Qorvo, Inc.
SMTC / Semtech Corporation
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BAX / Baxter International Inc.
ITT / ITT Inc.
ATSG / Air Transport Services Group, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
D / Dominion Energy, Inc.
PENN / PENN Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
HON / Honeywell International Inc.
IRTC / iRhythm Technologies, Inc.
SNV / Synovus Financial Corp.
IR / Ingersoll Rand Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHX / ChampionX Corporation
TTWO / Take-Two Interactive Software, Inc.
VRNS / Varonis Systems, Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
XPO / XPO, Inc.
HAE / Haemonetics Corporation
TRV / The Travelers Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PDCE / PDC Energy Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DXC / DXC Technology Company
NGVT / Ingevity Corporation
PH / Parker-Hannifin Corporation
FTI / TechnipFMC plc
DFS / Discover Financial Services
TFX / Teleflex Incorporated
CME / CME Group Inc.
PAGS / PagSeguro Digital Ltd.
FNF / Fidelity National Financial, Inc.
ICLR / ICON Public Limited Company
EWBC / East West Bancorp, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FUL / H.B. Fuller Company
WH / Wyndham Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
1MKTX / MarketAxess Holdings Inc.
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
TDOC / Teladoc Health, Inc.
CABO / Cable One, Inc.
JBT / JBT Marel Corporation
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
CHDN / Churchill Downs Incorporated
VIAV / Viavi Solutions Inc.
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
BRKR / Bruker Corporation
CGNX / Cognex Corporation
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
ELF / e.l.f. Beauty, Inc.
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
PRGO / Perrigo Company plc
MTB / M&T Bank Corporation
TDC / Teradata Corporation
AGCO / AGCO Corporation
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
CUZ / Cousins Properties Incorporated
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
TPR / Tapestry, Inc.
AMH / American Homes 4 Rent
OMC / Omnicom Group Inc.
ELS / Equity LifeStyle Properties, Inc.
THG / The Hanover Insurance Group, Inc.
OGE / OGE Energy Corp.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
RXN / Rexnord Corp
DISCA / Discovery Inc - Class A
EQR / Equity Residential
MAC / The Macerich Company
AXP / American Express Company
STE / STERIS plc
AVY / Avery Dennison Corporation
CC / The Chemours Company
TBK / Triumph Bancorp Inc
MMS / Maximus, Inc.
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
HRB / H&R Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EPR / EPR Properties
CPB / The Campbell's Company
INVH / Invitation Homes Inc.
PUMP / ProPetro Holding Corp.
AMBA / Ambarella, Inc.
/ Wyndham Destinations, Inc.
HII / Huntington Ingalls Industries, Inc.
NDAQ / Nasdaq, Inc.
PD / Precision Drilling Corporation
CYTK / Cytokinetics, Incorporated
HPP / Hudson Pacific Properties, Inc.
CMA / Comerica Incorporated
XYL / Xylem Inc.
VOYA / Voya Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CDP / COPT Defense Properties
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
COHR / Coherent Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
AIG / American International Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
SLG / SL Green Realty Corp.
AEE / Ameren Corporation
PCG / PG&E Corporation
RGA / Reinsurance Group of America, Incorporated
VTR / Ventas, Inc.
NHI / National Health Investors, Inc.
RMD / ResMed Inc.
RLJ / RLJ Lodging Trust
IT / Gartner, Inc.
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
BFS / Saul Centers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
1LPLA / LPL Financial Holdings Inc.
PSA / Public Storage
PRTA / Prothena Corporation plc
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FCPT / Four Corners Property Trust, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
SKT / Tanger Inc.
ANGO / AngioDynamics, Inc.
CPT / Camden Property Trust
INGN / Inogen, Inc.
UDR / UDR, Inc.
UE / Urban Edge Properties
LXP / LXP Industrial Trust
GAP / The Gap, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
EG / Everest Group, Ltd.
THRM / Gentherm Incorporated
KEYS / Keysight Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
AKR / Acadia Realty Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
JBGS / JBG SMITH Properties
LTC / LTC Properties, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
EHC / Encompass Health Corporation
PAYC / Paycom Software, Inc.
DE / Deere & Company
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
KRG / Kite Realty Group Trust
WNS / WNS (Holdings) Limited
VICI / VICI Properties Inc.
VKTX / Viking Therapeutics, Inc.
VFC / V.F. Corporation
HRC / Hill-Rom Holdings Inc
TSS / Total System Services, Inc.
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
ACN / Accenture plc
003826452 / Visa Inc.
EXR / Extra Space Storage Inc.
NXTM / NxStage Medical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGRE / Paramount Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFGC / Performance Food Group Company
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
BMY / Bristol-Myers Squibb Company
SCI / Service Corporation International
MOS / The Mosaic Company
EXC / Exelon Corporation
BMI / Badger Meter, Inc.
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
KMX / CarMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
LBRDK / Liberty Broadband Corporation
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
UVV / Universal Corporation
FTNT / Fortinet, Inc.
TXRH / Texas Roadhouse, Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
PEP / PepsiCo, Inc.
BDC / Belden Inc.
BWXT / BWX Technologies, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
CI / The Cigna Group
ADC / Agree Realty Corporation
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
CTAS / Cintas Corporation
AFG / American Financial Group, Inc.
1COR / Cencora, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
MSCI / MSCI Inc.
0R16 / McDonald's Corporation
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
HES / Hess Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GTLS / Chart Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
SBAC / SBA Communications Corporation
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NYCB / Flagstar Financial, Inc.
TXT / Textron Inc.
BKNG / Booking Holdings Inc.
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
BDN / Brandywine Realty Trust
CB / Chubb Limited
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DHI / D.R. Horton, Inc.
TTC / The Toro Company
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
NI / NiSource Inc.
GLPI / Gaming and Leisure Properties, Inc.
MS / Morgan Stanley
1TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
LAD / Lithia Motors, Inc.
APLE / Apple Hospitality REIT, Inc.
FMC / FMC Corporation
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
ETR / Entergy Corporation
NNN / NNN REIT, Inc.
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
SCHW / The Charles Schwab Corporation
AVB / AvalonBay Communities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
CVE / Cenovus Energy Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
AON / Aon plc
UGI / UGI Corporation
0QYJ / Salesforce, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.