Market Value10,853,076,000
Total Holdings901
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HTLF / Heartland Financial USA, Inc.
NTCT / NetScout Systems, Inc.
SAFM / Sanderson Farms, Inc.
MLNX / Mellanox Technologies, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
MGLN / Magellan Health Inc
WAL / Western Alliance Bancorporation
PMT / PennyMac Mortgage Investment Trust
DCOM / Dime Community Bancshares, Inc.
TWO / Two Harbors Investment Corp.
AFG / American Financial Group, Inc.
PXD / Pioneer Natural Resources Company
LPNT / LifePoint Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
GOOGL / Alphabet Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
NERV / Minerva Neurosciences, Inc.
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
BRSS / Global Brass & Copper Holdings, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
/ Total S.A.
464592104 / Isle of Capris Casinos, Inc.
TBNK / Territorial Bancorp Inc.
VSI / Vitamin Shoppe, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BXS / BancorpSouth Bank
US16941M1099 / China Mobile Ltd.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
SRC / Spirit Realty Capital, Inc.
US40416M1053 / Hd Supply Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
BWXT / BWX Technologies, Inc.
FRHLF / Freehold Royalties Ltd.
CMO / Capstead Mortgage Corp.
DGI / DigitalGlobe, Inc.
IO / ION Geophysical Corp
GUID / Guidance Software, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SPNRF / Sparton Resources Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
TSLA / Tesla, Inc.
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
US9021041085 / II-VI, Inc.
FNBC / First NBC Bank Holding Company
CHK / Chesapeake Energy Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
WPPGY / WPP PLC
SZY / Sykes Enterprises, Inc.
US92346NAB55 / VeriFone Systems, Inc
H01531104 / Allied World Assurance Company Holding AG
SFLY / Shutterfly, Inc.
AMBKP / American Capital Trust I - Preferred Security
US30239F1066 / FBL Financial Group Inc
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
VMW / Vmware Inc. - Class A
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ELNK / EarthLink Holdings Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
VIAB / Viacom, Inc.
MJN / Mead Johnson Nutrition Co.
PBCT / People`s United Financial Inc
TSE / Trinseo PLC
/ U.S. Concrete, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TXT / Textron Inc.
BHI / Baker Hughes Inc.
IPG / The Interpublic Group of Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
WKC / World Kinect Corporation
RTN / Raytheon Co.
ECYT / Endocyte, Inc.
ADDDF / adidas AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
AFAM / Almost Family, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CORE / Core-Mark Hldg Co Inc
DYN / Dyne Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00C4U1L353 / Mylan N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEL / TE Connectivity plc
CDK / CDK Global Inc
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/
XEC / Cimarex Energy Co.
US54142L1098 / LogMein, Inc.
NXTM / NxStage Medical, Inc.
SCE.PRG / SCE Trust II - Preferred Security
BOBE / Bob Evans Farms, Inc.
RDEN / Elizabeth Arden, Inc.
TEN / Tsakos Energy Navigation Limited
SUP / Superior Industries International, Inc.
KCG / KCG Holdings, Inc.
MANT / Mantech International Corp - Class A
KTWO / K2M Group Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ATW / Atwood Oceanics, Inc.
KLXI / KLX Inc.
NSAM / NorthStar Asset Management Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KORS / Michael Kors Holdings Ltd.
IHS INC CL A / (45173410X)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
OPY / Oppenheimer Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
TYPE / Monotype Imaging Holdings, Inc.
BRC / Brady Corporation
RENX / RELX N.V.
WSTC / West Corp.
KATE / Kate Spade & Company
JAKK / JAKKS Pacific, Inc.
FCE.A / Forest City Realty Trust, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CLR / Continental Resources Inc (OKLA)
EVHC / Envision Healthcare Holdings, Inc.
EPE / EP Energy Corporation
TLMR / Talmer Bancorp, Inc.
MDVN / Medivation, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
WWE / World Wrestling Entertainment, Inc. - Class A
PBT / Permian Basin Royalty Trust
WFM / Whole Foods Market, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
FET / Forum Energy Technologies, Inc.
PSHZF / Pershing Square Holdings, Ltd.
VWR / VWR Corporation
ISHARES CORE US GROWTH ETF PA / ETF (46428767Y)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DDC / DDC Enterprise Limited
STAR / iStar Inc
AXLL / Axiall Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SONS / Sonus Networks, Inc.
PGTI / PGT Innovations, Inc.
PDCE / PDC Energy Inc
64126X201 / NeuStar, Inc.
UBNK / United Financial Bancorp, Inc.
CEB / CEB Inc.
RUC / RIM SEMICONDUCTOR CO COM
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CYS / CYS Investments, Inc.
IMS / IMS Health Holdings, Inc.
IMS / IMS Health Holdings, Inc.
370023103 / GGP, Inc.
AKS / AK Steel Holding Corp.
MLNT / Melinta Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IL / IntraLinks Holdings, Inc.
PNLYY / PostNL N.V.
46090K109 / Intrawest Resorts Holdings, Inc.
SDRL / Seadrill Limited
PMTS / CPI Card Group Inc.
CRC / California Resources Corporation
MBFI / MB Financial, Inc.
AKZOF / Akzo Nobel N.V.
FMI / Foundation Medicine, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
US33830X1046 / Five Prime Therapeutics Inc
YUME / YuMe, Inc.
FCB / FCB Financial Holdings, Inc.
LNEGY / Lundin Energy AB - ADR
ARES / Ares Management Corporation
US2782651036 / Eaton Vance Corp.
00B65Z9D7 / Noble Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
SBMRY / SABMiller plc
SAAS / inContact, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
LPSN / LivePerson, Inc.
VNTV / Vantiv, Inc.
MPLX / MPLX LP - Limited Partnership
VG / Venture Global, Inc.
758766109 / Regal Entertainment Group
MARKIT LTD / (G5824910X)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
RAS / RAIT Financial Trust
GXP / Great Plains Energy, Inc.
CIVI / Civitas Resources, Inc.
UNIT / Uniti Group Inc.
ATGE / Adtalem Global Education Inc.
JOY / Joy Global, Inc.
US05491N1046 / BBX Capital Corporation
HERTZ GLOBAL HOLDINGS INC COM / (42805T10X)
CG / The Carlyle Group Inc.
TRST / TrustCo Bank Corp NY
SNH / Senior Housing Properties Trust
XUTGX / Reaves Utility Income Fund
ORC / Orchid Island Capital, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
DOOR / Masonite International Corporation
AV / Aviva Plc
TEAM / Atlassian Corporation
SGEN / Seagen Inc
US7777801074 / Rosetta Stone, Inc.
PRXL / PAREXEL International Corp.
NMRX / Numerex Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
BSFT / BroadSoft, Inc.
US09739C1027 / Boingo Wireless Inc
HAWK / Blackhawk Network Holdings, Inc.
BIG / Big Lots, Inc.
US00770F1049 / Aegion Corp
VRTV / Veritiv Corp
MZDAF / Mazda Motor Corporation
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
GCI / Gannett Co., Inc.
US87403A1079 / Tailored Brands, Inc.
RDC / Rowan Companies plc
CALL / magicJack VocalTec Ltd.
BV / BrightView Holdings, Inc.
PFPT / Proofpoint Inc
HTZZ / Hertz Global Holdings Inc. (New)
USCKE6281051 / Equity Comwlth Fra SHS
MTUS / Metallus Inc.
SPB / Spectrum Brands Holdings, Inc.
ZIONW / Zions Bancorporation
NAVI / Navient Corporation
FNF / Fidelity National Financial, Inc.
BEL / Belmond Ltd.
ROYTL / Pacific Coast Oil Trust
NUAN / Nuance Communications Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
024237020 / Dean Foods Co
04685W103 / athenahealth, Inc.
/ Denbury Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
19041P105 / CBS Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
US75606N1090 / RealPage Inc
PVL / Permianville Royalty Trust
C.WSA / Citigroup, Inc.
COLB / Columbia Banking System, Inc.
MMP / Magellan Midstream Partners L.P.
AET / Aetna, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDP / COPT Defense Properties
HW / Headwaters Inc.
NUVA / Nuvasive Inc
SRCL / Stericycle, Inc.
FHI / Federated Hermes, Inc.
ACC / American Campus Communities Inc.
IBKC / IBERIABANK Corp.
LRN / Stride, Inc.
TECD / Tech Data Corp.
SITE / SiteOne Landscape Supply, Inc.
IVR / Invesco Mortgage Capital Inc.
COWN / Cowen Inc - Class A
BVH / Bluegreen Vacations Holding Corporation
PFC / Premier Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
DOW / Dow Inc.
APA / APA Corporation
FOXA / Fox Corporation
LIOX / Lionbridge Technologies, Inc.
STGW / Stagwell Inc.
HCSG / Healthcare Services Group, Inc.
SPTN / SpartanNash Company
/ AAC Holdings, Inc.
CAB / Cabela's Incorporated
LLL / JX Luxventure Limited
/ Global Eagle Entertainment Inc.
ARGO / Argo Group International Holdings, Inc.
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
FBC / Flagstar Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FMBI / First Midwest Bancorp, Inc.
SIVB / SVB Financial Group
CVEO / Civeo Corporation
UFPI / UFP Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
AYI / Acuity Inc.
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
ASPS / Altisource Portfolio Solutions S.A.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
STRM / Streamline Health Solutions, Inc.
FDP / Fresh Del Monte Produce Inc.
IDSY / I.D. Systems, Inc.
/ UNIT Corporation
ZNGA / Zynga Inc - Class A
ABMD / Abiomed Inc.
RPT / Rithm Property Trust Inc.
BBG / Bill Barrett Corp.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
WCG / Wellcare Health Plans, Inc.
UFCS / United Fire Group, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
LHCG / LHC Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
CIM / Chimera Investment Corporation
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
US20605P1012 / Concho Resources, Inc.
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
TTEK / Tetra Tech, Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
OME / Omega Protein Corp.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
KEY / KeyCorp
ACN / Accenture plc
VZ / Verizon Communications Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
RTX / RTX Corporation
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
URBN / Urban Outfitters, Inc.
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
STAG / STAG Industrial, Inc.
BDC / Belden Inc.
HTO / H2O America
FAF / First American Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RVTY / Revvity, Inc.
LGF.A / Lions Gate Entertainment Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
HAL / Halliburton Company
PPC / Pilgrim's Pride Corporation
OMF / OneMain Holdings, Inc.
SKYW / SkyWest, Inc.
MGRC / McGrath RentCorp
JBHT / J.B. Hunt Transport Services, Inc.
SBR / Sabine Royalty Trust
AMP / Ameriprise Financial, Inc.
CBU / Community Financial System, Inc.
ALE / ALLETE, Inc.
AMKR / Amkor Technology, Inc.
EPC / Edgewell Personal Care Company
BX / Blackstone Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VRNT / Verint Systems Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
EME / EMCOR Group, Inc.
ENR / Energizer Holdings, Inc.
ARMK / Aramark
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
SWX / Southwest Gas Holdings, Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
ACRE / Ares Commercial Real Estate Corporation
FDX / FedEx Corporation
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
RMR / The RMR Group Inc.
CUBE / CubeSmart
DBRG / DigitalBridge Group, Inc.
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
SLGN / Silgan Holdings Inc.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
PRI / Primerica, Inc.
LEA / Lear Corporation
SCVL / Shoe Carnival, Inc.
THG / The Hanover Insurance Group, Inc.
NNI / Nelnet, Inc.
ROCK / Gibraltar Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NWBI / Northwest Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
PTEN / Patterson-UTI Energy, Inc.
OGS / ONE Gas, Inc.
COLL / Collegium Pharmaceutical, Inc.
AROC / Archrock, Inc.
SXC / SunCoke Energy, Inc.
NVRO / Nevro Corp.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAT / Brinker International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UA / Under Armour, Inc.
WCN / Waste Connections, Inc.
IIIN / Insteel Industries, Inc.
NWS / News Corporation
DX / Dynex Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ETN / Eaton Corporation plc
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
TTMI / TTM Technologies, Inc.
HMST / HomeStreet, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
ELS / Equity LifeStyle Properties, Inc.
NBR / Nabors Industries Ltd.
SKT / Tanger Inc.
DUK / Duke Energy Corporation
OSUR / OraSure Technologies, Inc.
BURL / Burlington Stores, Inc.
RDUS / Radius Recycling, Inc.
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
ZD / Ziff Davis, Inc.
DAR / Darling Ingredients Inc.
PLXS / Plexus Corp.
HAFC / Hanmi Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FISI / Financial Institutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
STRA / Strategic Education, Inc.
MRK / Merck & Co., Inc.
FIX / Comfort Systems USA, Inc.
HUBB / Hubbell Incorporated
CATY / Cathay General Bancorp
SO / The Southern Company
AAT / American Assets Trust, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CCI / Crown Castle Inc.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
MGM / MGM Resorts International
IWM / iShares Trust - iShares Russell 2000 ETF
WU / The Western Union Company
TER / Teradyne, Inc.
OTTR / Otter Tail Corporation
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
PRGO / Perrigo Company plc
SANM / Sanmina Corporation
ADUS / Addus HomeCare Corporation
GM / General Motors Company
AVY / Avery Dennison Corporation
WAFD / WaFd, Inc
STT / State Street Corporation
MIDD / The Middleby Corporation
VSH / Vishay Intertechnology, Inc.
VOYA / Voya Financial, Inc.
ULTA / Ulta Beauty, Inc.
DOX / Amdocs Limited
EPR / EPR Properties
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BGS / B&G Foods, Inc.
BANC / Banc of California, Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
BRSL / Brightstar Lottery PLC
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CBT / Cabot Corporation
RHI / Robert Half Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
MFA / MFA Financial, Inc.
OCFC / OceanFirst Financial Corp.
AMT / American Tower Corporation
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CACI / CACI International Inc
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RNR / RenaissanceRe Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
NWL / Newell Brands Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
SWBI / Smith & Wesson Brands, Inc.
GWW / W.W. Grainger, Inc.
EWBC / East West Bancorp, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
PLOW / Douglas Dynamics, Inc.
HAS / Hasbro, Inc.
RLJ / RLJ Lodging Trust
KKR / KKR & Co. Inc.
CRUS / Cirrus Logic, Inc.
MDU / MDU Resources Group, Inc.
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
UCB / United Community Banks, Inc.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
IDCC / InterDigital, Inc.
AFL / Aflac Incorporated
ECPG / Encore Capital Group, Inc.
HNRG / Hallador Energy Company
GNTX / Gentex Corporation
CASH / Pathward Financial, Inc.
G / Genpact Limited
OC / Owens Corning
EMR / Emerson Electric Co.
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
SGRY / Surgery Partners, Inc.
RM / Regional Management Corp.
RGA / Reinsurance Group of America, Incorporated
RYN / Rayonier Inc.
NYMT / New York Mortgage Trust, Inc.
CPF / Central Pacific Financial Corp.
AGX / Argan, Inc.
MYGN / Myriad Genetics, Inc.
WST / West Pharmaceutical Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SC / Santander Consumer USA Holdings Inc
BAM / Brookfield Asset Management Ltd.
WIRE / Encore Wire Corporation
FRC / First Republic Bank
CPE / Callon Petroleum Company
UMPQ / Umpqua Holdings Corp
TKR / The Timken Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
/ Total S.A.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
UPLD / Upland Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
872307903 / TCF Financial Corporation
DISCA / Discovery Inc - Class A
MMM / 3M Company
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AEL / American Equity Investment Life Holding Company
HPP / Hudson Pacific Properties, Inc.
CENTA / Central Garden & Pet Company
CFR / Cullen/Frost Bankers, Inc.
MWA / Mueller Water Products, Inc.
CTBI / Community Trust Bancorp, Inc.
WCC / WESCO International, Inc.
HIW / Highwoods Properties, Inc.
KELYA / Kelly Services, Inc.
LEG / Leggett & Platt, Incorporated
RES / RPC, Inc.
R / Ryder System, Inc.
MDRX / Veradigm Inc.
PWR / Quanta Services, Inc.
AVNT / Avient Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
ESGR / Enstar Group Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
ITRI / Itron, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HPQ / HP Inc.
SMP / Standard Motor Products, Inc.
QRVO / Qorvo, Inc.
MRCY / Mercury Systems, Inc.
LDOS / Leidos Holdings, Inc.
TWI / Titan International, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
NUS / Nu Skin Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
KSS / Kohl's Corporation
ZION / Zions Bancorporation, National Association
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FR / First Industrial Realty Trust, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
WD / Walker & Dunlop, Inc.
MKSI / MKS Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
NSP / Insperity, Inc.
AXTA / Axalta Coating Systems Ltd.
ARW / Arrow Electronics, Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
AGO / Assured Guaranty Ltd.
MYRG / MYR Group Inc.
KMT / Kennametal Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
EBF / Ennis, Inc.
AKR / Acadia Realty Trust
TBBK / The Bancorp, Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
SRI / Stoneridge, Inc.
NEE / NextEra Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INGR / Ingredion Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
DORM / Dorman Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAC / The Macerich Company
RS / Reliance, Inc.
AMBC / Ambac Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
IDA / IDACORP, Inc.
M / Macy's, Inc.
SGI / Somnigroup International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEM / Select Medical Holdings Corporation
PIPR / Piper Sandler Companies
BLKB / Blackbaud, Inc.
CPS / Cooper-Standard Holdings Inc.
HLF / Herbalife Ltd.
CUBI / Customers Bancorp, Inc.
ITW / Illinois Tool Works Inc.
FFIC / Flushing Financial Corporation
NYCB / Flagstar Financial, Inc.
AMG / Affiliated Managers Group, Inc.
SBNY / Signature Bank
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
EIG / Employers Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
NGVT / Ingevity Corporation
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
PLAB / Photronics, Inc.
VNO / Vornado Realty Trust
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNO / CNO Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
AAPL / Apple Inc.
ORI / Old Republic International Corporation
MCD / McDonald's Corporation
GVA / Granite Construction Incorporated
UVSP / Univest Financial Corporation
SIGI / Selective Insurance Group, Inc.
PINC / Premier, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
CWST / Casella Waste Systems, Inc.
SHOO / Steven Madden, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
DVA / DaVita Inc.
DG / Dollar General Corporation
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
THS / TreeHouse Foods, Inc.
CBRE / CBRE Group, Inc.
KRG / Kite Realty Group Trust
PFSI / PennyMac Financial Services, Inc.
AMED / Amedisys, Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BANF / BancFirst Corporation
MHLD / Maiden Holdings, Ltd.
THO / THOR Industries, Inc.
BERY / Berry Global Group, Inc.
CASY / Casey's General Stores, Inc.
NMIH / NMI Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ACM / AECOM
DLTR / Dollar Tree, Inc.
COMM / CommScope Holding Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
RYAM / Rayonier Advanced Materials Inc.
TOWN / TowneBank
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VYX / NCR Voyix Corporation
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
VVX / V2X, Inc.
ELME / Elme Communities
CPA / Copa Holdings, S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
PCG / PG&E Corporation
FSV / FirstService Corporation
MPC / Marathon Petroleum Corporation
GIII / G-III Apparel Group, Ltd.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
NPO / Enpro Inc.
RY / Royal Bank of Canada
VFC / V.F. Corporation
JACK / Jack in the Box Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
ENS / EnerSys
KN / Knowles Corporation
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
PHLT / Performant Healthcare, Inc.
KIM / Kimco Realty Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTLS / Chart Industries, Inc.
MOGA / Moog, Inc. - Class A
UDR / UDR, Inc.
WOR / Worthington Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
INGN / Inogen, Inc.
NUE / Nucor Corporation
AIG / American International Group, Inc.
RDN / Radian Group Inc.
CPB / The Campbell's Company
SPR / Spirit AeroSystems Holdings, Inc.
WMT / Walmart Inc.
CAC / Camden National Corporation
HBAN / Huntington Bancshares Incorporated
CSGS / CSG Systems International, Inc.
MSTR / Strategy Inc
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
ES / Eversource Energy
UBSI / United Bankshares, Inc.
CDW / CDW Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PVH / PVH Corp.
SMG / The Scotts Miracle-Gro Company
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
HOPE / Hope Bancorp, Inc.
LEN / Lennar Corporation
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
TSCO / Tractor Supply Company
EGP / EastGroup Properties, Inc.
BCO / The Brink's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HCI / HCI Group, Inc.
MTDR / Matador Resources Company
QUAD / Quad/Graphics, Inc.
AGCO / AGCO Corporation
CROX / Crocs, Inc.
GTY / Getty Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
WBS / Webster Financial Corporation
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
PFG / Principal Financial Group, Inc.
0JC3 / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
ESS / Essex Property Trust, Inc.
FCF / First Commonwealth Financial Corporation
V / Visa Inc.
EHC / Encompass Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMSF / AMERISAFE, Inc.
AVA / Avista Corporation
CNC / Centene Corporation
BYD / Boyd Gaming Corporation
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TCBK / TriCo Bancshares
AEP / American Electric Power Company, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
AL / Air Lease Corporation
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
GNW / Genworth Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
GPC / Genuine Parts Company
POST / Post Holdings, Inc.
MED / Medifast, Inc.
LKQ / LKQ Corporation
INN / Summit Hotel Properties, Inc.
GBX / The Greenbrier Companies, Inc.
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
MD / Pediatrix Medical Group, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
ACCO / ACCO Brands Corporation
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
PENN / PENN Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
OMI / Owens & Minor, Inc.
MTZ / MasTec, Inc.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
STE / STERIS plc
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAN / Dana Incorporated
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
MET / MetLife, Inc.
HBNC / Horizon Bancorp, Inc.
DCI / Donaldson Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
NTGR / NETGEAR, Inc.
NFG / National Fuel Gas Company
FSP / Franklin Street Properties Corp.
EXTR / Extreme Networks, Inc.
UPBD / Upbound Group, Inc.
FIBK / First Interstate BancSystem, Inc.
APAM / Artisan Partners Asset Management Inc.
WRLD / World Acceptance Corporation
FCNCA / First Citizens BancShares, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
MG / Mistras Group, Inc.
PNW / Pinnacle West Capital Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
SRCE / 1st Source Corporation
AIV / Apartment Investment and Management Company
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
PEN / Penumbra, Inc.
WNC / Wabash National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership