Market Value6,628,211,000
Total Holdings1055
File Date2019-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
USB / U.S. Bancorp
ARCH / Arch Resources, Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
TTC / The Toro Company
FE / FirstEnergy Corp.
DEI / Douglas Emmett, Inc.
GWRE / Guidewire Software, Inc.
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
SNH / Senior Housing Properties Trust
AMED / Amedisys, Inc.
STRA / Strategic Education, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACLS / Axcelis Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
MAS / Masco Corporation
PCAR / PACCAR Inc
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
RDWR / Radware Ltd.
MKC / McCormick & Company, Incorporated
MD / Pediatrix Medical Group, Inc.
BALL / Ball Corporation
US0352901054 / Anixter International, Inc.
ELF / e.l.f. Beauty, Inc.
DY / Dycom Industries, Inc.
KOS / Kosmos Energy Ltd.
DNOW / DNOW Inc.
NXEO / Nexeo Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ATR / AptarGroup, Inc.
OLBK / Old Line Bancshares, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
IBKR / Interactive Brokers Group, Inc.
TIVO / TiVo Inc.
CPRI / Capri Holdings Limited
/ Immunomedics, Inc.
FULT / Fulton Financial Corporation
OSIS / OSI Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
CARO / Carolina Financial Corp
AXL / American Axle & Manufacturing Holdings, Inc.
/ U.S. Concrete, Inc.
MOH / Molina Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
ROAN / Roan Resources, Inc.
BJRI / BJ's Restaurants, Inc.
KN / Knowles Corporation
SAFM / Sanderson Farms, Inc.
RNGR / Ranger Energy Services, Inc.
STL / Sterling Bancorp.
AMSF / AMERISAFE, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
PLCE / The Children's Place, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VVV / Valvoline Inc.
ETRN / Equitrans Midstream Corporation
IPHS / Innophos Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
NPO / Enpro Inc.
GRA / W.R. Grace & Co.
YELP / Yelp Inc.
PPBI / Pacific Premier Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
SHOO / Steven Madden, Ltd.
ZUMZ / Zumiez Inc.
KOP / Koppers Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
XPER / Xperi Inc.
US54142L1098 / LogMein, Inc.
EFSC / Enterprise Financial Services Corp
CYOU / Changyou.com, Ltd.
ALE / ALLETE, Inc.
SP / SP Plus Corporation
AUO / AU Optronics Corp.
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
IIIN / Insteel Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
EWBC / East West Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
SEM / Select Medical Holdings Corporation
PBCT / People`s United Financial Inc
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
ENVA / Enova International, Inc.
EZPW / EZCORP, Inc.
AX / Axos Financial, Inc.
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
NEOG / Neogen Corporation
TIMP3 / TIM Participacoes SA
TPC / Tutor Perini Corporation
MATX / Matson, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLCA / U.S. Silica Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
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.
HFWA / Heritage Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SKYW / SkyWest, Inc.
INXN / InterXion Holding N.V.
PTEN / Patterson-UTI Energy, Inc.
TTMI / TTM Technologies, Inc.
TRN / Trinity Industries, Inc.
US0906721065 / BioTelemetry, Inc.
POWL / Powell Industries, Inc.
HMN / Horace Mann Educators Corporation
NUVA / Nuvasive Inc
NLOK / NortonLifeLock Inc
WTFC / Wintrust Financial Corporation
CSFL / Centerstate Banks, Inc.
COLB / Columbia Banking System, Inc.
ALRM / Alarm.com Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CUTR / Cutera, Inc.
HTBK / Heritage Commerce Corp
CMCO / Columbus McKinnon Corporation
CORE / Core-Mark Hldg Co Inc
US9487411038 / Weingarten Realty Investors
BANR / Banner Corporation
SFLY / Shutterfly, Inc.
DAR / Darling Ingredients Inc.
TCBK / TriCo Bancshares
FLS / Flowserve Corporation
TRHC / Tabula Rasa HealthCare Inc
AMWD / American Woodmark Corporation
AXGN / Axogen, Inc.
SM / SM Energy Company
ARRS / ARRIS International plc
HCSG / Healthcare Services Group, Inc.
ABCB / Ameris Bancorp
NCI / Neo-Concept International Group Holdings Limited
MBT / Mobile Telesystems PJSC - ADR
AVA / Avista Corporation
ARW / Arrow Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LJPC / La Jolla Pharmaceutical Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
SXT / Sensient Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPR / Express, Inc.
PB / Prosperity Bancshares, Inc.
GBX / The Greenbrier Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SRE / Sempra
CVET / Covetrus Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WRK / WestRock Company
NKTR / Nektar Therapeutics
VLO / Valero Energy Corporation
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
OSBC / Old Second Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
PVH / PVH Corp.
RHT / Red Hat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
HFC / HollyFrontier Corp
LSTR / Landstar System, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
018490100 / Allergan plc
/ Delphi Technologies PLC
NVT / nVent Electric plc
ASIX / AdvanSix Inc.
BYD / Boyd Gaming Corporation
NFX / Newfield Exploration Company
SR / Spire Inc.
TSRO / TESARO, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LXFT / Luxoft Holding, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
MC / Moelis & Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASH / Ashland Inc.
SCL / Stepan Company
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
CVBF / CVB Financial Corp.
FBNC / First Bancorp
SAIA / Saia, Inc.
WBC / Wabco Holdings, Inc.
US31680Q1040 / 58.com Inc.
IDTI / Integrated Device Technology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SIR / Select Income REIT
ULTI / Ultimate Software Group, Inc. (The)
VSM / Versum Materials, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNO / CNO Financial Group, Inc.
OZK / Bank OZK
US00163U1060 / AMAG Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
HQY / HealthEquity, Inc.
MED / Medifast, Inc.
STMP / Stamps.com Inc.
US2836778546 / El Paso Electric Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
LNN / Lindsay Corporation
AQUA / Evoqua Water Technologies Corp
PJT / PJT Partners Inc.
ICFI / ICF International, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
FIVE / Five Below, Inc.
KMI / Kinder Morgan, Inc.
/ Sina Corp.
SEDG / SolarEdge Technologies, Inc.
GMED / Globus Medical, Inc.
LITE / Lumentum Holdings Inc.
SCVL / Shoe Carnival, Inc.
TKR / The Timken Company
UA / Under Armour, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LMT / Lockheed Martin Corporation
CSTM / Constellium SE
EXPO / Exponent, Inc.
MYGN / Myriad Genetics, Inc.
KRNT / Kornit Digital Ltd.
GBCI / Glacier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
EBS / Emergent BioSolutions Inc.
IBOC / International Bancshares Corporation
TAP / Molson Coors Beverage Company
MKSI / MKS Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
HOFT / Hooker Furnishings Corporation
ICUI / ICU Medical, Inc.
WBS / Webster Financial Corporation
HLI / Houlihan Lokey, Inc.
WP / Worldpay, Inc.
FBP / First BanCorp.
LII / Lennox International Inc.
BRC / Brady Corporation
ROG / Rogers Corporation
US6550441058 / Noble Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US40416M1053 / Hd Supply Inc.
CPF / Central Pacific Financial Corp.
CINR / Sisecam Resources LP - Unit
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VNO / Vornado Realty Trust
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
AGCO / AGCO Corporation
VNE / Veoneer Inc
/ BMC Stock Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
TALO / Talos Energy Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
EG / Everest Group, Ltd.
RS / Reliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
FAF / First American Financial Corporation
CACI / CACI International Inc
FUL / H.B. Fuller Company
STX / Seagate Technology Holdings plc
AMG / Affiliated Managers Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
OEC / Orion S.A.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
ANF / Abercrombie & Fitch Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
L / Loews Corporation
WPG / Washington Prime Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
SLM / SLM Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
OLED / Universal Display Corporation
ORCL / Oracle Corporation
WWD / Woodward, Inc.
GNW / Genworth Financial, Inc.
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
RHI / Robert Half Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
WCG / Wellcare Health Plans, Inc.
OGS / ONE Gas, Inc.
EVRG / Evergy, 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
IRTC / iRhythm Technologies, Inc.
BCO / The Brink's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHB / First Hawaiian, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQC / Equity Commonwealth
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
ENV / Envestnet, Inc.
ABMD / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
AKAM / Akamai Technologies, Inc.
KEX / Kirby Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
GT / The Goodyear Tire & Rubber Company
SBAC / SBA Communications Corporation
RPT / Rithm Property Trust Inc.
LAMR / Lamar Advertising Company
AWR / American States Water Company
FOX / Fox Corporation
UNVR / Univar Solutions Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
CINF / Cincinnati Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NAVI / Navient Corporation
CELG / Celgene Corp.
EIG / Employers Holdings, Inc.
872307903 / TCF Financial Corporation
ENDP / Endo International plc
FTV / Fortive Corporation
ARNC / Arconic Corporation
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
VBTX / Veritex Holdings, Inc.
BDX / Becton, Dickinson and Company
RGNX / REGENXBIO Inc.
Y / Alleghany Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
SUI / Sun Communities, Inc.
PRLB / Proto Labs, Inc.
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
LPX / Louisiana-Pacific Corporation
US7153471005 / Perspecta Inc
US98212B1035 / WPX Energy, Inc.
MSA / MSA Safety Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ADS / Bread Financial Holdings Inc
SUPN / Supernus Pharmaceuticals, Inc.
HBB / Hamilton Beach Brands Holding Company
US92220P1057 / Varian Medical Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTEK / Tetra Tech, Inc.
BKI / Black Knight Inc - Class A
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
TGT / Target Corporation
FFIV / F5, Inc.
RSG / Republic Services, Inc.
LZB / La-Z-Boy Incorporated
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
DRH / DiamondRock Hospitality Company
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
FSS / Federal Signal Corporation
CNDT / Conduent Incorporated
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
KORS / Michael Kors Holdings Ltd.
CVLG / Covenant Logistics Group, Inc.
CNK / Cinemark Holdings, Inc.
ITGR / Integer Holdings Corporation
HWC / Hancock Whitney Corporation
PRI / Primerica, Inc.
HOG / Harley-Davidson, Inc.
LHCG / LHC Group Inc
LUMN / Lumen Technologies, Inc.
GTN / Gray Media, Inc.
MDRX / Veradigm Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
AY1 / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
SRCI / SRC Energy Inc
1GIS / General Mills, Inc.
0HBB / Aimmune Therapeutics Inc
WHR / Whirlpool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOG.A / Moog Inc.
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
CXP / Columbia Property Trust Inc
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
PTC / PTC Inc.
FOXA / Fox Corporation
EXLS / ExlService Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
GDOT / Green Dot Corporation
KALU / Kaiser Aluminum Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
AKR / Acadia Realty Trust
CUBE / CubeSmart
AMBA / Ambarella, Inc.
WSO.B / Watsco, Inc.
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
GPMT / Granite Point Mortgage Trust Inc.
CERN / Cerner Corp.
CPB / The Campbell's Company
TRMB / Trimble Inc.
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
CHE / Chemed Corporation
REZI / Resideo Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
AVNS / Avanos Medical, Inc.
LPT / Liberty Property Trust
AMGN / Amgen Inc.
HPT / Hospitality Properties Trust
LW / Lamb Weston Holdings, Inc.
VIP / VimpelCom Ltd.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
PFPT / Proofpoint Inc
CTLT / Catalent, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
FLT / Corpay, Inc.
US7018771029 / Parsley Energy, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
CXW / CoreCivic, Inc.
ELAN / Elanco Animal Health Incorporated
CGNX / Cognex Corporation
126132109 / CNOOC Ltd.
NBHC / National Bank Holdings Corporation
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
IVZ / Invesco Ltd.
BRKR / Bruker Corporation
ACA / Arcosa, Inc.
PNW / Pinnacle West Capital Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
BHC / Bausch Health Companies Inc.
QCOM / QUALCOMM Incorporated
US87403A1079 / Tailored Brands, Inc.
IP / International Paper Company
BGS / B&G Foods, Inc.
BURL / Burlington Stores, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
/ Cantel Medical Corp.
CCI / Crown Castle Inc.
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
NLSN / Nielsen Holdings plc
ARMK / Aramark
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
IRDM / Iridium Communications Inc.
VREX / Varex Imaging Corporation
HAS / Hasbro, Inc.
PCG / PG&E Corporation
PRMW / Primo Water Corporation
CDW / CDW Corporation
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOV / Dover Corporation
EMN / Eastman Chemical Company
EVR / Evercore Inc.
BIO / Bio-Rad Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
NWSA / News Corporation
CCXI / ChemoCentryx Inc
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PDCE / PDC Energy Inc
HIW / Highwoods Properties, Inc.
KBR / KBR, Inc.
CLH / Clean Harbors, Inc.
MASI / Masimo Corporation
MCHP / Microchip Technology Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
NOMD / Nomad Foods Limited
CYTK / Cytokinetics, Incorporated
SRCL / Stericycle, Inc.
WU / The Western Union Company
872307903 / TCF Financial Corporation
JNPR / Juniper Networks, Inc.
RF / Regions Financial Corporation
BMI / Badger Meter, Inc.
JKHY / Jack Henry & Associates, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AVY / Avery Dennison Corporation
WEX / WEX Inc.
OXM / Oxford Industries, Inc.
DISH / DISH Network Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
PKI / Revvity Inc.
LTHM / Livent Corporation
KSS / Kohl's Corporation
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
DVA / DaVita Inc.
HBAN / Huntington Bancshares Incorporated
PDM / Piedmont Realty Trust, Inc.
PRU / Prudential Financial, Inc.
UFPI / UFP Industries, Inc.
NWL / Newell Brands Inc.
VER / VEREIT Inc
DHR / Danaher Corporation
TVTY / Tivity Health Inc
BEN / Franklin Resources, Inc.
PNR / Pentair plc
IAC / IAC Inc.
LEN / Lennar Corporation
SCI / Service Corporation International
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
FRC / First Republic Bank
QTS / Qts Realty Trust Inc - Class A
ALL / The Allstate Corporation
HGV / Hilton Grand Vacations Inc.
ABM / ABM Industries Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
FOXF / Fox Factory Holding Corp.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
RLI / RLI Corp.
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
GNTX / Gentex Corporation
CYBR / CyberArk Software Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
CNMD / CONMED Corporation
ADSK / Autodesk, Inc.
CWT / California Water Service Group
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
US9021041085 / II-VI, Inc.
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
SMTC / Semtech Corporation
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
GWP / GW Pharmaceuticals plc
ITT / ITT Inc.
GL / Globe Life Inc.
VG / Venture Global, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MMM / 3M Company
CLX / The Clorox Company
F / Ford Motor Company
UPS / United Parcel Service, Inc.
BWXT / BWX Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
ADC / Agree Realty Corporation
DG / Dollar General Corporation
NKE / NIKE, Inc.
APLE / Apple Hospitality REIT, Inc.
EQIX / Equinix, Inc.
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
PAYC / Paycom Software, Inc.
MAT / Mattel, Inc.
BA / The Boeing Company
PPL / PPL Corporation
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
VST / Vistra Corp.
CHX / ChampionX Corporation
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
FXI / iShares Trust - iShares China Large-Cap ETF
VRSN / VeriSign, Inc.
VRNS / Varonis Systems, Inc.
CCL / Carnival Corporation & plc
CCK / Crown Holdings, Inc.
LIN / Linde plc
HAE / Haemonetics Corporation
TSEM / Tower Semiconductor Ltd.
KHC / The Kraft Heinz Company
OPI / Office Properties Income Trust
LKQ / LKQ Corporation
BF.B / Brown-Forman Corporation
MTN / Vail Resorts, Inc.
DXC / DXC Technology Company
NGVT / Ingevity Corporation
FTI / TechnipFMC plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
ELME / Elme Communities
CTAS / Cintas Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
UHS / Universal Health Services, Inc.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
CABO / Cable One, Inc.
IMGN / ImmunoGen, Inc.
RL / Ralph Lauren Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
ES / Eversource Energy
BAX / Baxter International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
INCY / Incyte Corporation
CPT / Camden Property Trust
ENSG / The Ensign Group, Inc.
GRMN / Garmin Ltd.
XPO / XPO, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
BFS / Saul Centers, Inc.
PRGO / Perrigo Company plc
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
GAP / The Gap, Inc.
PLNT / Planet Fitness, Inc.
PAYX / Paychex, Inc.
SAVE / Spirit Airlines, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
AA / Alcoa Corporation
THG / The Hanover Insurance Group, Inc.
BPOP / Popular, Inc.
TXT / Textron Inc.
SIVB / SVB Financial Group
ORI / Old Republic International Corporation
SBNY / Signature Bank
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
LDOS / Leidos Holdings, Inc.
RXN / Rexnord Corp
1COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
AIZ / Assurant, Inc.
THC / Tenet Healthcare Corporation
CC / The Chemours Company
CSX / CSX Corporation
RPD / Rapid7, Inc.
FNF / Fidelity National Financial, Inc.
ICLR / ICON Public Limited Company
SYY / Sysco Corporation
CPRT / Copart, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVBG / Everbridge, Inc.
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
ORBC / Orbcomm Inc
1MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc.
OSK / Oshkosh Corporation
ACM / AECOM
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
CBSH / Commerce Bancshares, Inc.
MAC / The Macerich Company
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
LHX / L3Harris Technologies, Inc.
PUMP / ProPetro Holding Corp.
ESS / Essex Property Trust, Inc.
PD / Precision Drilling Corporation
ILPT / Industrial Logistics Properties Trust
SYF / Synchrony Financial
WST / West Pharmaceutical Services, Inc.
EXP / Eagle Materials Inc.
CDK / CDK Global Inc
HPP / Hudson Pacific Properties, Inc.
BXP / Boston Properties, Inc.
OMCL / Omnicell, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
TPR / Tapestry, Inc.
AMH / American Homes 4 Rent
IQV / IQVIA Holdings Inc.
CUZ / Cousins Properties Incorporated
WAT / Waters Corporation
MCO / Moody's Corporation
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
COHR / Coherent Corp.
SCCO / Southern Copper Corporation
MDLZ / Mondelez International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
AXP / American Express Company
VFC / V.F. Corporation
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
CMA / Comerica Incorporated
HRC / Hill-Rom Holdings Inc
CME / CME Group Inc.
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
SLG / SL Green Realty Corp.
ALB / Albemarle Corporation
ROP / Roper Technologies, Inc.
VICI / VICI Properties Inc.
EIX / Edison International
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
TYL / Tyler Technologies, Inc.
EXC / Exelon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ALLE / Allegion plc
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
GTX / Garrett Motion Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
BFAM / Bright Horizons Family Solutions Inc.
APTV / Aptiv PLC
REG / Regency Centers Corporation
PSA / Public Storage
DEA / Easterly Government Properties, Inc.
BK / The Bank of New York Mellon Corporation
FCPT / Four Corners Property Trust, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
LXP / LXP Industrial Trust
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
JBGS / JBG SMITH Properties
IT / Gartner, Inc.
ANGO / AngioDynamics, Inc.
CBOE / Cboe Global Markets, Inc.
INGN / Inogen, Inc.
ACN / Accenture plc
UE / Urban Edge Properties
HES / Hess Corporation
CAG / Conagra Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
WNS / WNS (Holdings) Limited
EPR / EPR Properties
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
SKX / Skechers U.S.A., Inc.
TTWO / Take-Two Interactive Software, Inc.
LSI / Life Storage Inc - Registered Shares
ATO / Atmos Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
EHC / Encompass Health Corporation
UVV / Universal Corporation
VKTX / Viking Therapeutics, Inc.
ELV / Elevance Health, Inc.
NHI / National Health Investors, Inc.
PEAK / Healthpeak Properties, Inc.
CENTA / Central Garden & Pet Company
POWI / Power Integrations, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
PGRE / Paramount Group, Inc.
AME / AMETEK, Inc.
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
CDP / COPT Defense Properties
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
LTC / LTC Properties, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
AON / Aon plc
LLY / Eli Lilly and Company
V / Visa Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
CTRE / CareTrust REIT, Inc.
RHP / Ryman Hospitality Properties, Inc.
GPRK / GeoPark Limited
CVS / CVS Health Corporation
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
GLOB / Globant S.A.
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KRG / Kite Realty Group Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
FRT / Federal Realty Investment Trust
RLJ / RLJ Lodging Trust
HR / Healthcare Realty Trust Incorporated
INTU / Intuit Inc.
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
MCK / McKesson Corporation
LPLA / LPL Financial Holdings Inc.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TER / Teradyne, Inc.
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
KRC / Kilroy Realty Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
LAD / Lithia Motors, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ADM / Archer-Daniels-Midland Company
WPY / W. P. Carey Inc.
EXEL / Exelixis, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
FMC / FMC Corporation
GTLS / Chart Industries, Inc.
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
UGI / UGI Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.