Market Value10,993,792,000
Total Holdings905
File Date2016-05-17
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)
OXY / Occidental Petroleum Corporation
PRKS / United Parks & Resorts Inc.
FMBI / First Midwest Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRMK / Trustmark Corporation
NXPI / NXP Semiconductors N.V.
AEL / American Equity Investment Life Holding Company
CYH / Community Health Systems, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
IVZ / Invesco Ltd.
GWRE / Guidewire Software, Inc.
TMX / Terminix Global Holdings Inc
MMM / 3M Company
NMRX / Numerex Corp.
HCA / HCA Healthcare, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
GEO / The GEO Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARMK / Aramark
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STX / Seagate Technology Holdings plc
PSA / Public Storage
SAAS / inContact, Inc.
BCE / BCE Inc.
US1080351067 / Bridge Bancorp, Inc.
MODN / Model N, Inc.
AKS / AK Steel Holding Corp.
CPN / Calpine Corp.
LPSN / LivePerson, Inc.
BDC / Belden Inc.
MATX / Matson, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RENX / RELX N.V.
AXLL / Axiall Corporation
VIAB / Viacom, Inc.
PDCE / PDC Energy Inc
BIG / Big Lots, Inc.
HAR / Harman International Industries, Inc.
TBNK / Territorial Bancorp Inc.
US2692464017 / E*TRADE Financial, Inc.
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
FNHC / FedNat Holding Co
HT / Hersha Hospitality Trust - Class A
CIVI / Civitas Resources, Inc.
US98884U1088 / ZAGG Inc
US31679P1093 / Fifth Street Asset Management Inc.
SLH / Solera Holdings, Inc.
HPT / Hospitality Properties Trust
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
FRHLF / Freehold Royalties Ltd.
FAF / First American Financial Corporation
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
/ AAC Holdings, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DGI / DigitalGlobe, Inc.
ANDV / Andeavor Corp.
AVY / Avery Dennison Corporation
WFM / Whole Foods Market, Inc.
VNTV / Vantiv, Inc.
BRC / Brady Corporation
TSRA / Tessera Technologies, Inc.
RUC / RIM SEMICONDUCTOR CO COM
AV / Aviva Plc
ARX / Accelerant Holdings
/ Briggs & Stratton Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HZNP / Horizon Therapeutics Plc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
JACK / Jack in the Box Inc.
LUMO / Lumos Pharma, Inc.
SJI / South Jersey Industries Inc.
ELS / Equity LifeStyle Properties, Inc.
DD / DuPont de Nemours, Inc.
847560109 / Spectra Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
US9021041085 / II-VI, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
REPYF / Repsol, S.A.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
QLGC / QLogic Corp.
WPPGY / WPP PLC
ESV / Ensco plc
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
CPLA / Capella Education Co.
CST / CST Brands, Inc.
KDSKF / DSM-Firmenich AG
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
US30239F1066 / FBL Financial Group Inc
HTHIF / Hitachi, Ltd.
CCG / Cheche Group Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
WEB / Web.com Group, Inc.
CSC / Computer Sciences Corp.
HA / Hawaiian Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
LIOX / Lionbridge Technologies, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESLT / Elbit Systems Ltd.
ELNK / EarthLink Holdings Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
PKD / Parker Drilling Co.
BRCD / Brocade Communications Systems, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
JNPR / Juniper Networks, Inc.
AX / Axos Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JBHT / J.B. Hunt Transport Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
INN / Summit Hotel Properties, Inc.
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
CASY / Casey's General Stores, Inc.
US6550441058 / Noble Energy, Inc.
MOV / Movado Group, Inc.
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWN / Southwestern Energy Company
PPC / Pilgrim's Pride Corporation
LSI / Life Storage Inc - Registered Shares
FRO / Frontline plc
TRMB / Trimble Inc.
0JC3 / Intercontinental Exchange, Inc.
/ Global Eagle Entertainment Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBU / Community Financial System, Inc.
NFX / Newfield Exploration Company
CORE / Core-Mark Hldg Co Inc
TBI / TrueBlue, Inc.
CALM / Cal-Maine Foods, Inc.
FGEN / FibroGen, Inc.
OHI / Omega Healthcare Investors, Inc.
UBS / UBS Group AG
CDW / CDW Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ARRS / ARRIS International plc
SBNY / Signature Bank
CIM / Chimera Investment Corporation
TEL / TE Connectivity plc
CDK / CDK Global Inc
BAM / Brookfield Asset Management Ltd.
CPE / Callon Petroleum Company
UMPQ / Umpqua Holdings Corp
FRT / Federal Realty Investment Trust
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
STNG / Scorpio Tankers Inc.
DCOM / Dime Community Bancshares, Inc.
KRA / Kraton Corp
/
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
SGI / Somnigroup International Inc.
ROCK / Gibraltar Industries, Inc.
NXTM / NxStage Medical, Inc.
HSII / Heidrick & Struggles International, Inc.
/ Total S.A.
OPY / Oppenheimer Holdings Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
CSFL / Centerstate Banks, Inc.
AMTG / Apollo Residential Mortgage, Inc.
PRQR / ProQR Therapeutics N.V.
FOREST CITY ENTERPRISES INC CL / (34555010X)
AABA / Altaba Inc
PSHZF / Pershing Square Holdings, Ltd.
CALL / magicJack VocalTec Ltd.
/ TD AmeriTrade Holding Corp.
PBT / Permian Basin Royalty Trust
DFRG / Del Frisco's Restaurant Group, Inc.
US09739C1027 / Boingo Wireless Inc
DPSGY / Deutsche Post AG - ADR
AVAGO TECHNOLOGIES LTD SHS / (Y0486S10X)
ION GEOPHYSICAL CORP / (46204410X)
KAMN / Kaman Corporation
464592104 / Isle of Capris Casinos, Inc.
US00770F1049 / Aegion Corp
CG / The Carlyle Group Inc.
MJN / Mead Johnson Nutrition Co.
SNC / State National Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
AZSEY / Allianz SE
CYS / CYS Investments, Inc.
JAKK / JAKKS Pacific, Inc.
TLMR / Talmer Bancorp, Inc.
SQI / SciQuest, Inc.
91911K102 / Bausch Health Companies
IPCC / Infinity Property & Casualty Corp.
ININ / Interactive Intelligence Group, Inc.
OA / Orbital ATK, Inc.
NVCN / Neovasc Inc
ARG / Airgas, Inc.
CFNL / Cardinal Financial Corp.
RAI / Reynolds American, Inc.
PRECISION CASTPARTS CORP COM / (74018910X)
PMC / PIMCO Municipal Credit Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MRKT / Markit Ltd.
PNLYY / PostNL N.V.
DNZOF / DENSO Corporation
JCP / J.C. Penney Co., Inc.
UNIT / Uniti Group Inc.
SDRL / Seadrill Limited
ARES / Ares Management Corporation
BOBE / Bob Evans Farms, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
AKZOF / Akzo Nobel N.V.
PRXL / PAREXEL International Corp.
PLCE / The Children's Place, Inc.
SBMRY / SABMiller plc
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
CHSP / Chesapeake Lodging Trust
UBNK / United Financial Bancorp, Inc.
SCAI / Surgical Care Affiliates, Inc.
IL / IntraLinks Holdings, Inc.
RDC / Rowan Companies plc
AZPN / Aspen Technology, Inc.
BSFT / BroadSoft, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
RDEN / Elizabeth Arden, Inc.
RAS / RAIT Financial Trust
PGTI / PGT Innovations, Inc.
FMI / Foundation Medicine, Inc.
64126X201 / NeuStar, Inc.
FCE.A / Forest City Realty Trust, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
370023103 / GGP, Inc.
KCG / KCG Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
KTWO / K2M Group Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
YUME / YuMe, Inc.
ATW / Atwood Oceanics, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
IO / ION Geophysical Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VWR / VWR Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
CRAY / Cray, Inc.
MCGRAW HILL FINL INC COM / (58064510X)
CRT / Cross Timbers Royalty Trust
KING / King Digital Entertainment plc
US21871D1037 / Corelogic Inc
XUTGX / Reaves Utility Income Fund
ORC / Orchid Island Capital, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
DOOR / Masonite International Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
US2168311072 / Cooper Tire & Rubber Co
163893209 / Chemtura Corp.
EXPR / Express, Inc.
LPI / Laredo Petroleum Inc.
FMER / FirstMerit Corp.
BRGYY / BG Group Plc
CBM / Cambrex Corp.
FRONTLINE LTD / (G3682E12X)
DRQ / Dril-Quip, Inc.
CSRA / CSRA Inc.
US8865471085 / Tiffany & Co.
OTIC / Otonomy Inc
HUBBELL INC CL B / (44351020X)
US40425J1016 / HMS Holdings Corp.
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZIONW / Zions Bancorporation
CPG / Veren Inc.
MBLY / Mobileye Global Inc.
DBRG / DigitalBridge Group, Inc.
ORCL / Oracle Corporation
19041P105 / CBS Corp.
/ Basis Energy Services, Inc.
SRCL / Stericycle, Inc.
ROYTL / Pacific Coast Oil Trust
NUAN / Nuance Communications Inc
018490100 / Allergan plc
TWTR / Twitter Inc
LGF.A / Lions Gate Entertainment Corp.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
CAM / Cameron International Corporation
04685W103 / athenahealth, Inc.
ECYT / Endocyte, Inc.
WNR / Western Refining, Inc.
VG / Venture Global, Inc.
SIR / Select Income REIT
/ Denbury Resources, Inc.
UFS / Domtar Corporation
ORIT / Oritani Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Total S.A.
/ U.S. Concrete, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
PVL / Permianville Royalty Trust
CME / CME Group Inc.
VVX / V2X, Inc.
ALKS / Alkermes plc
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PFPT / Proofpoint Inc
MRK / Merck & Co., Inc.
AET / Aetna, Inc.
QCOM / QUALCOMM Incorporated
RDUS / Radius Recycling, Inc.
NUVA / Nuvasive Inc
VA / Virgin America Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AHL / Aspen Insurance Holdings Limited
INSY / Insys Therapeutics Inc.
HW / Headwaters Inc.
RTN / Raytheon Co.
AAIC / Arlington Asset Investment Corp - Class A
SZY / Sykes Enterprises, Inc.
IQNT / Inteliquent, Inc.
FCFS / FirstCash Holdings, Inc.
SINT / Sintx Technologies, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
I / Intelsat SA
SCE.PRG / SCE Trust II - Preferred Security
BVH / Bluegreen Vacations Holding Corporation
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
AVGO / Broadcom Inc.
CAB / Cabela's Incorporated
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
FBC / Flagstar Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
WIRE / Encore Wire Corporation
APA / APA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
ASPS / Altisource Portfolio Solutions S.A.
LHCG / LHC Group Inc
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STAR / iStar Inc
OMAM / OM Asset Management Plc
USCKE6281051 / Equity Comwlth Fra SHS
IDSY / I.D. Systems, Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
US00C4U1L353 / Mylan N.V.
NLSN / Nielsen Holdings plc
WCG / Wellcare Health Plans, Inc.
AMED / Amedisys, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFS / Provident Financial Services, Inc.
NERV / Minerva Neurosciences, Inc.
57772K101 / Maxim Integrated Products Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
RPAI / Retail Properties of America Inc - Class A
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
ADT / ADT Inc.
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
COWN / Cowen Inc - Class A
OME / Omega Protein Corp.
ALJ / Alon USA Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CATY / Cathay General Bancorp
UVE / Universal Insurance Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SHOO / Steven Madden, Ltd.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
PLXS / Plexus Corp.
SLAB / Silicon Laboratories Inc.
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
NNN / NNN REIT, Inc.
SMG / The Scotts Miracle-Gro Company
BWXT / BWX Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
AGO / Assured Guaranty Ltd.
SKYW / SkyWest, Inc.
SNX / TD SYNNEX Corporation
FULT / Fulton Financial Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SIG / Signet Jewelers Limited
ALLY / Ally Financial Inc.
DHT / DHT Holdings, Inc.
COLB / Columbia Banking System, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPBI / Pacific Premier Bancorp, Inc.
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
PARR / Par Pacific Holdings, Inc.
CLB / Core Laboratories Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
ADUS / Addus HomeCare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MED / Medifast, Inc.
CROX / Crocs, Inc.
PRGO / Perrigo Company plc
TOWN / TowneBank
EONGY / E.ON SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EOG / EOG Resources, Inc.
ELME / Elme Communities
CW / Curtiss-Wright Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
KSS / Kohl's Corporation
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
SEIC / SEI Investments Company
FIBK / First Interstate BancSystem, Inc.
ECL / Ecolab Inc.
WD / Walker & Dunlop, Inc.
BLMN / Bloomin' Brands, Inc.
EMR / Emerson Electric Co.
IMKTA / Ingles Markets, Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
SANM / Sanmina Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
CACI / CACI International Inc
MIDD / The Middleby Corporation
NTCT / NetScout Systems, Inc.
PSA / Public Storage
HAFC / Hanmi Financial Corporation
NTGR / NETGEAR, Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
EXTR / Extreme Networks, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WNC / Wabash National Corporation
AVA / Avista Corporation
NWBI / Northwest Bancshares, Inc.
FTI / TechnipFMC plc
AKR / Acadia Realty Trust
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
COR / Cencora, Inc.
PDM / Piedmont Realty Trust, Inc.
NNI / Nelnet, Inc.
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
TCBK / TriCo Bancshares
GBCI / Glacier Bancorp, Inc.
INGN / Inogen, Inc.
MG / Mistras Group, Inc.
RLJ / RLJ Lodging Trust
AES / The AES Corporation
NSC / Norfolk Southern Corporation
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
CUZ / Cousins Properties Incorporated
CASH / Pathward Financial, Inc.
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
EWBC / East West Bancorp, Inc.
NWS / News Corporation
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
NPKI / NPK International Inc.
BPOP / Popular, Inc.
ES / Eversource Energy
IDA / IDACORP, Inc.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
HIW / Highwoods Properties, Inc.
MTZ / MasTec, Inc.
MDRX / Veradigm Inc.
TXNM / TXNM Energy, Inc.
MRCY / Mercury Systems, Inc.
OII / Oceaneering International, Inc.
JBTM / JBT Marel Corporation
MHLD / Maiden Holdings, Ltd.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOPE / Hope Bancorp, Inc.
CSGS / CSG Systems International, Inc.
ENS / EnerSys
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
EAT / Brinker International, Inc.
PHLT / Performant Healthcare, Inc.
FOXA / Fox Corporation
SWBI / Smith & Wesson Brands, Inc.
WKC / World Kinect Corporation
SPR / Spirit AeroSystems Holdings, Inc.
APOG / Apogee Enterprises, Inc.
MOGA / Moog, Inc. - Class A
CC / The Chemours Company
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
NYCB / Flagstar Financial, Inc.
HCI / HCI Group, Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
ODFL / Old Dominion Freight Line, Inc.
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
PGC / Peapack-Gladstone Financial Corporation
NVDA / NVIDIA Corporation
SBR / Sabine Royalty Trust
WMC / Western Asset Mortgage Capital Corp
TTEC / TTEC Holdings, Inc.
SO / The Southern Company
CB / Chubb Limited
MD / Pediatrix Medical Group, Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
SCL / Stepan Company
MFA / MFA Financial, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
OSK / Oshkosh Corporation
AEO / American Eagle Outfitters, Inc.
WST / West Pharmaceutical Services, Inc.
ESGR / Enstar Group Limited
FCN / FTI Consulting, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ARGO / Argo Group International Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KR / The Kroger Co.
BA / The Boeing Company
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
TTEK / Tetra Tech, Inc.
CAL / Caleres, Inc.
LMT / Lockheed Martin Corporation
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
US0352901054 / Anixter International, Inc.
SWN / Southwestern Energy Company
US0549371070 / BB&T Corp.
14161H108 / Cardtronics PLC
US75606N1090 / RealPage Inc
TECD / Tech Data Corp.
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
EQR / Equity Residential
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
FDX / FedEx Corporation
CXP / Columbia Property Trust Inc
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AXP / American Express Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
SAFM / Sanderson Farms, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
UPLD / Upland Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
AMBC / Ambac Financial Group, Inc.
CVEO / Civeo Corporation
GWW / W.W. Grainger, Inc.
0L9F / Starwood Property Trust, Inc.
RH / RH
LBTYA / Liberty Global Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CORR / CorEnergy Infrastructure Trust, Inc.
MGLN / Magellan Health Inc
UFPI / UFP Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
IBKC / IBERIABANK Corp.
FRC / First Republic Bank
WBS / Webster Financial Corporation
MTUS / Metallus Inc.
CTBI / Community Trust Bancorp, Inc.
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNO / Vornado Realty Trust
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
BOKF / BOK Financial Corporation
TXT / Textron Inc.
CACC / Credit Acceptance Corporation
DIS / The Walt Disney Company
MWA / Mueller Water Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
KMX / CarMax, Inc.
PRU / Prudential Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
DNOW / DNOW Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
SLM / SLM Corporation
PFSI / PennyMac Financial Services, Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
KMI / Kinder Morgan, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SUM / Summit Materials, Inc.
RITM / Rithm Capital Corp.
COTY / Coty Inc.
ACM / AECOM
NMIH / NMI Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DVN / Devon Energy Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VRTS / Virtus Investment Partners, Inc.
XRX / Xerox Holdings Corporation
ICLR / ICON Public Limited Company
ACRE / Ares Commercial Real Estate Corporation
UNP / Union Pacific Corporation
IRDM / Iridium Communications Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
IP / International Paper Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
CRC / California Resources Corporation
DLR / Digital Realty Trust, Inc.
NPO / Enpro Inc.
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
ARW / Arrow Electronics, Inc.
MBI / MBIA Inc.
NOW / ServiceNow, Inc.
FSP / Franklin Street Properties Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
HTO / H2O America
PPL / PPL Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
IIIN / Insteel Industries, Inc.
EPR / EPR Properties
DXCM / DexCom, Inc.
VSH / Vishay Intertechnology, Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
MPW / Medical Properties Trust, Inc.
WU / The Western Union Company
KN / Knowles Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UCB / United Community Banks, Inc.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
HRTG / Heritage Insurance Holdings, Inc.
BKH / Black Hills Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DHR / Danaher Corporation
LGTY / Logility Supply Chain Solutions, Inc.
FNF / Fidelity National Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
MSTR / Strategy Inc
FRME / First Merchants Corporation
ACN / Accenture plc
VOYA / Voya Financial, Inc.
BANC / Banc of California, Inc.
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
NSIT / Insight Enterprises, Inc.
IT / Gartner, Inc.
ECPG / Encore Capital Group, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
STE / STERIS plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HCSG / Healthcare Services Group, Inc.
OGE / OGE Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PIPR / Piper Sandler Companies
IWB / iShares Trust - iShares Russell 1000 ETF
MTB / M&T Bank Corporation
HLF / Herbalife Ltd.
ITRI / Itron, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WELL / Welltower Inc.
FFIC / Flushing Financial Corporation
LULU / lululemon athletica inc.
ACC / American Campus Communities Inc.
GVA / Granite Construction Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
CMP / Compass Minerals International, Inc.
POR / Portland General Electric Company
EBAY / eBay Inc.
AVNT / Avient Corporation
VTR / Ventas, Inc.
USB / U.S. Bancorp
LKQ / LKQ Corporation
HRI / Herc Holdings Inc.
MO / Altria Group, Inc.
CENTA / Central Garden & Pet Company
HPP / Hudson Pacific Properties, Inc.
OXM / Oxford Industries, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
RES / RPC, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LEG / Leggett & Platt, Incorporated
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
RDUS / Radius Recycling, Inc.
ORLY / O'Reilly Automotive, Inc.
STAG / STAG Industrial, Inc.
INCY / Incyte Corporation
RM / Regional Management Corp.
FIX / Comfort Systems USA, Inc.
FISI / Financial Institutions, Inc.
CUBI / Customers Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SIGI / Selective Insurance Group, Inc.
MAR / Marriott International, Inc.
RYAM / Rayonier Advanced Materials Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIII / G-III Apparel Group, Ltd.
GPC / Genuine Parts Company
TBBK / The Bancorp, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
RDN / Radian Group Inc.
MDU / MDU Resources Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
GD / General Dynamics Corporation
DORM / Dorman Products, Inc.
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
BX / Blackstone Inc.
TWO / Two Harbors Investment Corp.
VYX / NCR Voyix Corporation
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
EIG / Employers Holdings, Inc.
VRNT / Verint Systems Inc.
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
BECN / Beacon Roofing Supply, Inc.
EPC / Edgewell Personal Care Company
THO / THOR Industries, Inc.
ANF / Abercrombie & Fitch Co.
OSIS / OSI Systems, Inc.
MAC / The Macerich Company
BMRN / BioMarin Pharmaceutical Inc.
STRA / Strategic Education, Inc.
ATSG / Air Transport Services Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AGCO / AGCO Corporation
HTLF / Heartland Financial USA, Inc.
PRAA / PRA Group, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
EGP / EastGroup Properties, Inc.
BERY / Berry Global Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CHKP / Check Point Software Technologies Ltd.
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
WOR / Worthington Enterprises, Inc.
CBT / Cabot Corporation
MATV / Mativ Holdings, Inc.
CVI / CVR Energy, Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
AMSF / AMERISAFE, Inc.
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
FSV / FirstService Corporation
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
THG / The Hanover Insurance Group, Inc.
UPS / United Parcel Service, Inc.
OMF / OneMain Holdings, Inc.
BKD / Brookdale Senior Living Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
CAC / Camden National Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
MYGN / Myriad Genetics, Inc.
PBF / PBF Energy Inc.
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
HMST / HomeStreet, Inc.
J / Jacobs Solutions Inc.
RHP / Ryman Hospitality Properties, Inc.
AVT / Avnet, Inc.
AGM / Federal Agricultural Mortgage Corporation
SLGN / Silgan Holdings Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
OMI / Owens & Minor, Inc.
GTY / Getty Realty Corp.
AAL / American Airlines Group Inc.
PTEN / Patterson-UTI Energy, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ORI / Old Republic International Corporation
STT / State Street Corporation
EME / EMCOR Group, Inc.
PLAB / Photronics, Inc.
SPGI / S&P Global Inc.
DX / Dynex Capital, Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
R / Ryder System, Inc.
WLK / Westlake Corporation
SSB / SouthState Bank Corporation
MDLZ / Mondelez International, Inc.
ENR / Energizer Holdings, Inc.
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
UFCS / United Fire Group, Inc.
MNRO / Monro, Inc.
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
CPF / Central Pacific Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
ACCO / ACCO Brands Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAFD / WaFd, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GT / The Goodyear Tire & Rubber Company
CUBE / CubeSmart
CVLT / Commvault Systems, Inc.
ALE / ALLETE, Inc.
SKT / Tanger Inc.
VLO / Valero Energy Corporation
MTDR / Matador Resources Company
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
WWW / Wolverine World Wide, Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
BRKL / Brookline Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
MTG / MGIC Investment Corporation
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
SPTN / SpartanNash Company
ABT / Abbott Laboratories
CRUS / Cirrus Logic, Inc.
BBSI / Barrett Business Services, Inc.
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
HMN / Horace Mann Educators Corporation
SRCE / 1st Source Corporation
CPS / Cooper-Standard Holdings Inc.
AFL / Aflac Incorporated
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FFBC / First Financial Bancorp.