Market Value11,082,046,000
Total Holdings952
File Date2017-02-14
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)
JCI / Johnson Controls International plc
NBR / Nabors Industries Ltd.
DE / Deere & Company
WES / Western Midstream Partners, LP - Limited Partnership
AFAM / Almost Family, Inc.
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CERN / Cerner Corp.
COLL / Collegium Pharmaceutical, Inc.
HAS / Hasbro, Inc.
NSP / Insperity, Inc.
OMC / Omnicom Group Inc.
CACI / CACI International Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
EIG / Employers Holdings, Inc.
LYB / LyondellBasell Industries N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
WGL / WGL Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CBU / Community Financial System, Inc.
LSI / Life Storage Inc - Registered Shares
CDW / CDW Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYNH / Syneos Health Inc - Class A
1812 / Kajima Corporation
ALV / Autoliv, Inc.
NIPNF / NEC Corporation
HIFR / InfraREIT, Inc.
PNRA / Panera Bread Co.
WSTC / West Corp.
UBNK / United Financial Bancorp, Inc.
PNLYY / PostNL N.V.
SAAS / inContact, Inc.
AV / Aviva Plc
FCE.A / Forest City Realty Trust, Inc.
64126X201 / NeuStar, Inc.
TESLA MTRS INC COM / (88160R10X)
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
018490100 / Allergan plc
BRSS / Global Brass & Copper Holdings, Inc.
US6550441058 / Noble Energy, Inc.
/ Total S.A.
MZDAF / Mazda Motor Corporation
IMS / IMS Health Holdings, Inc.
MANT / Mantech International Corp - Class A
AKS / AK Steel Holding Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
KTWO / K2M Group Holdings, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
GUID / Guidance Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROCK / Gibraltar Industries, Inc.
904784709 / Unilever N.V.
BSFT / BroadSoft, Inc.
US16941M1099 / China Mobile Ltd.
VG / Venture Global, Inc.
KLXI / KLX Inc.
US0325111070 / Anadarko Petroleum Corp.
SRC / Spirit Realty Capital, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CPN / Calpine Corp.
KATE / Kate Spade & Company
JCP / J.C. Penney Co., Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
VNTV / Vantiv, Inc.
872307903 / TCF Financial Corporation
US87403A1079 / Tailored Brands, Inc.
BPOP / Popular, Inc.
US2692464017 / E*TRADE Financial, Inc.
TEN / Tsakos Energy Navigation Limited
OME / Omega Protein Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CALL / magicJack VocalTec Ltd.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JAKK / JAKKS Pacific, Inc.
FMC TECHNOLOGIES INC COM / (30249U10X)
CMO / Capstead Mortgage Corp.
ORCL / Oracle Corporation
DGI / DigitalGlobe, Inc.
SPNRF / Sparton Resources Inc.
WFM / Whole Foods Market, Inc.
TSLA / Tesla, Inc.
RHT / Red Hat, Inc.
AHL / Aspen Insurance Holdings Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
MYGN / Myriad Genetics, Inc.
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
US9021041085 / II-VI, Inc.
DHX / DHI Group, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
WPPGY / WPP PLC
US92346NAB55 / VeriFone Systems, Inc
BBG / Bill Barrett Corp.
H01531104 / Allied World Assurance Company Holding AG
US30239F1066 / FBL Financial Group Inc
HTHIF / Hitachi, Ltd.
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
VMW / Vmware Inc. - Class A
GTS / Triple-S Management Corp
04685W103 / athenahealth, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
US2655041000 / Dunkin' Brands Group, Inc.
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
HUBB / Hubbell Incorporated
BDC / Belden Inc.
STAG / STAG Industrial, Inc.
NUVA / Nuvasive Inc
TRV / The Travelers Companies, Inc.
FAF / First American Financial Corporation
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
F / Ford Motor Company
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
EA / Electronic Arts Inc.
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CAL / Caleres, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
IP / International Paper Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
CSX / CSX Corporation
PBF / PBF Energy Inc.
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
LBTYA / Liberty Global Ltd.
AEO / American Eagle Outfitters, Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
BG / Bunge Global SA
/ U.S. Concrete, Inc.
SGRY / Surgery Partners, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TEAM / Atlassian Corporation
BYD / Boyd Gaming Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
/ Global Eagle Entertainment Inc.
ECYT / Endocyte, Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
1803 / Shimizu Corporation
BEL / Belmond Ltd.
CIM / Chimera Investment Corporation
TEL / TE Connectivity plc
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
XEC / Cimarex Energy Co.
MGA / Magna International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LRN / Stride, Inc.
TROX / Tronox Holdings plc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
DISCA / Discovery Inc - Class A
/ Total S.A.
USB.PRN / US Bancorp Del
VLKAY / Volkswagen AG
DFRG / Del Frisco's Restaurant Group, Inc.
/ TD AmeriTrade Holding Corp.
US00770F1049 / Aegion Corp
FINL / Finish Line, Inc. (THE)
APU / AmeriGas Partners, L.P.
USAC / USA Compression Partners, LP - Limited Partnership
IMPV / Imperva, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
OZRK / Bank of the Ozarks, Inc.
STRM / Streamline Health Solutions, Inc.
NERV / Minerva Neurosciences, Inc.
OPY / Oppenheimer Holdings Inc.
BIG / Big Lots, Inc.
SOUTHWEST GAS CORP / (84489510X)
US00163U1060 / AMAG Pharmaceuticals, Inc.
BFC FINANCIAL CORP-CLASS A / (05538420X)
FFKT / Farmers Capital Bank Corp.
SSNI / Silver Spring Networks, Inc.
ULTA SALON COSMETCS & FRAG INC / (90384S30X)
GENERAL GROWTH PROPERTIES / REIT (37002310X)
NSM / Nationstar Mortgage Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
SONS / Sonus Networks, Inc.
PGTI / PGT Innovations, Inc.
FMI / Foundation Medicine, Inc.
PDCE / PDC Energy Inc
EPE / EP Energy Corporation
KS / KapStone Paper & Packaging Corp.
HAWK / Blackhawk Network Holdings, Inc.
AABA / Altaba Inc
ATGE / Adtalem Global Education Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
SUP / Superior Industries International, Inc.
MLNT / Melinta Therapeutics, Inc.
KCG / KCG Holdings, Inc.
IL / IntraLinks Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
CEB / CEB Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
US7777801074 / Rosetta Stone, Inc.
IO / ION Geophysical Corp
LPSN / LivePerson, Inc.
YUME / YuMe, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
ARES / Ares Management Corporation
SDRL / Seadrill Limited
LFGP / Ledyard Financial Group, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PVL / Permianville Royalty Trust
VRTV / Veritiv Corp
US2782651036 / Eaton Vance Corp.
370023103 / GGP, Inc.
SCAI / Surgical Care Affiliates, Inc.
AZSEY / Allianz SE
CYS / CYS Investments, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
9437 / NTT DOCOMO Inc
ATW / Atwood Oceanics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
UNIT / Uniti Group Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US05491N1046 / BBX Capital Corporation
CG / The Carlyle Group Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
RUC / RIM SEMICONDUCTOR CO COM
XUTGX / Reaves Utility Income Fund
ORC / Orchid Island Capital, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
DOOR / Masonite International Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
AKZOF / Akzo Nobel N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
SGEN / Seagen Inc
PBT / Permian Basin Royalty Trust
PRXL / PAREXEL International Corp.
NMRX / Numerex Corp.
GXP / Great Plains Energy, Inc.
US40425J1016 / HMS Holdings Corp.
FET / Forum Energy Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
CHESAPEAKE LODGING TRUST CALLA / PFD (165240201)
CCEP / Coca-Cola Europacific Partners PLC
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
USCKE6281051 / Equity Comwlth Fra SHS
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SITE / SiteOne Landscape Supply, Inc.
SNH / Senior Housing Properties Trust
OMAM / OM Asset Management Plc
WDAY / Workday, Inc.
SKT / Tanger Inc.
IQV / IQVIA Holdings Inc.
ECPG / Encore Capital Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ZIONW / Zions Bancorporation
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
2282 / NH Foods Ltd.
WLL / Whiting Petroleum Corp (New)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
FI / Fiserv, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
ROYTL / Pacific Coast Oil Trust
IDSY / I.D. Systems, Inc.
ZNGA / Zynga Inc - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Denbury Resources, Inc.
AVX / AVX Corp.
CXP / Columbia Property Trust Inc
CORE / Core-Mark Hldg Co Inc
US0352901054 / Anixter International, Inc.
TRST / TrustCo Bank Corp NY
19041P105 / CBS Corp.
14161H108 / Cardtronics PLC
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
BXS / BancorpSouth Bank
US0373471012 / Anworth Mortgage Asset Corp.
US75606N1090 / RealPage Inc
ENGIY / Engie SA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SANM / Sanmina Corporation
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
/ Pier 1 Imports, Inc.
FHI / Federated Hermes, Inc.
ACC / American Campus Communities Inc.
BAM / Brookfield Asset Management Ltd.
FRHLF / Freehold Royalties Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IVR / Invesco Mortgage Capital Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LIOX / Lionbridge Technologies, Inc.
/ AAC Holdings, Inc.
CAB / Cabela's Incorporated
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
FBC / Flagstar Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
IBKC / IBERIABANK Corp.
FMBI / First Midwest Bancorp, Inc.
SIVB / SVB Financial Group
SC / Santander Consumer USA Holdings Inc
CVEO / Civeo Corporation
WIRE / Encore Wire Corporation
FRC / First Republic Bank
UFPI / UFP Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
/ UNIT Corporation
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WCG / Wellcare Health Plans, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
COWN / Cowen Inc - Class A
NLSN / Nielsen Holdings plc
MYRG / MYR Group Inc.
LHCG / LHC Group Inc
VIAB / Viacom, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
STAR / iStar Inc
KMX / CarMax, Inc.
OGS / ONE Gas, Inc.
NTRS / Northern Trust Corporation
HOV / Hovnanian Enterprises, Inc.
CDP / COPT Defense Properties
ED / Consolidated Edison, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PLAB / Photronics, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RDUS / Radius Recycling, Inc.
DNOW / DNOW Inc.
ENR / Energizer Holdings, Inc.
LADR / Ladder Capital Corp
RWT / Redwood Trust, Inc.
HPQ / HP Inc.
MRCY / Mercury Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HST / Host Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYF / Synchrony Financial
BHE / Benchmark Electronics, Inc.
ABBV / AbbVie Inc.
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
AGM / Federal Agricultural Mortgage Corporation
EXTR / Extreme Networks, Inc.
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
MGRC / McGrath RentCorp
HTH / Hilltop Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
IDCC / InterDigital, Inc.
STE / STERIS plc
ES / Eversource Energy
CASH / Pathward Financial, Inc.
G / Genpact Limited
AES / The AES Corporation
AX / Axos Financial, Inc.
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
INTC / Intel Corporation
BZH / Beazer Homes USA, Inc.
MFA / MFA Financial, Inc.
CNX / CNX Resources Corporation
CONE / CyrusOne Inc
WAFD / WaFd, Inc
RIG / Transocean Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAFT / Safety Insurance Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PLXS / Plexus Corp.
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABB / ABB Ltd. - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
FRT / Federal Realty Investment Trust
ARGO / Argo Group International Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CPE / Callon Petroleum Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
OSUR / OraSure Technologies, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
GPN / Global Payments Inc.
GOGO / Gogo Inc.
MDT / Medtronic plc
WCC / WESCO International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALSN / Allison Transmission Holdings, Inc.
BURL / Burlington Stores, Inc.
CSGS / CSG Systems International, Inc.
MHK / Mohawk Industries, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
SLM / SLM Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BERY / Berry Global Group, Inc.
UCB / United Community Banks, Inc.
CPA / Copa Holdings, S.A.
MCD / McDonald's Corporation
ACCO / ACCO Brands Corporation
QCOM / QUALCOMM Incorporated
CRUS / Cirrus Logic, Inc.
KEY / KeyCorp
MSTR / Strategy Inc
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NWBI / Northwest Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
VLO / Valero Energy Corporation
US30224P2002 / Extended Stay America Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
ST / Sensata Technologies Holding plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
VSM / Versum Materials, Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LEG / Leggett & Platt, Incorporated
UVE / Universal Insurance Holdings, Inc.
SCHL / Scholastic Corporation
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRDM / Iridium Communications Inc.
INGN / Inogen, Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
CPB / The Campbell's Company
ACN / Accenture plc
SBUX / Starbucks Corporation
STT / State Street Corporation
WST / West Pharmaceutical Services, Inc.
MXL / MaxLinear, Inc.
UBSI / United Bankshares, Inc.
WY / Weyerhaeuser Company
ARCB / ArcBest Corporation
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
COLM / Columbia Sportswear Company
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELME / Elme Communities
SSB / SouthState Bank Corporation
KN / Knowles Corporation
SHOO / Steven Madden, Ltd.
RM / Regional Management Corp.
GBX / The Greenbrier Companies, Inc.
THR / Thermon Group Holdings, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
BBY / Best Buy Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYMT / New York Mortgage Trust, Inc.
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
WU / The Western Union Company
FOR / Forestar Group Inc.
YUMC / Yum China Holdings, Inc.
TWI / Titan International, Inc.
THS / TreeHouse Foods, Inc.
AVY / Avery Dennison Corporation
CMC / Commercial Metals Company
DLR / Digital Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
EGP / EastGroup Properties, Inc.
TER / Teradyne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
GOOGL / Alphabet Inc.
AVA / Avista Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
SCVL / Shoe Carnival, Inc.
HOPE / Hope Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
CUBE / CubeSmart
APD / Air Products and Chemicals, Inc.
THG / The Hanover Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
HTO / H2O America
NXPI / NXP Semiconductors N.V.
WTFC / Wintrust Financial Corporation
AGO / Assured Guaranty Ltd.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
WKC / World Kinect Corporation
AMT / American Tower Corporation
DXCM / DexCom, Inc.
FDS / FactSet Research Systems Inc.
NUE / Nucor Corporation
NWE / NorthWestern Energy Group, Inc.
BLKB / Blackbaud, Inc.
PRI / Primerica, Inc.
VSH / Vishay Intertechnology, Inc.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
AL / Air Lease Corporation
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AMBC / Ambac Financial Group, Inc.
CINF / Cincinnati Financial Corporation
UDR / UDR, Inc.
AFL / Aflac Incorporated
OC / Owens Corning
IDA / IDACORP, Inc.
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRCL / Stericycle, Inc.
SAFM / Sanderson Farms, Inc.
KSU / Kansas City Southern
MKSI / MKS Inc.
MMM / 3M Company
WLK / Westlake Corporation
CTBI / Community Trust Bancorp, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
CENTA / Central Garden & Pet Company
ET / Energy Transfer LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
HMST / HomeStreet, Inc.
NNN / NNN REIT, Inc.
PINC / Premier, Inc.
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
DX / Dynex Capital, Inc.
ETN / Eaton Corporation plc
MDRX / Veradigm Inc.
AVNT / Avient Corporation
SPB / Spectrum Brands Holdings, Inc.
BAC / Bank of America Corporation
RES / RPC, Inc.
PWR / Quanta Services, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SXC / SunCoke Energy, Inc.
MDLZ / Mondelez International, Inc.
ROG / Rogers Corporation
TTMI / TTM Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
ESNT / Essent Group Ltd.
ZD / Ziff Davis, Inc.
AAPL / Apple Inc.
UA / Under Armour, Inc.
SLAB / Silicon Laboratories Inc.
SWX / Southwest Gas Holdings, Inc.
BDN / Brandywine Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SNX / TD SYNNEX Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
COMM / CommScope Holding Company, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
BHLB / Berkshire Hills Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HCI / HCI Group, Inc.
DVN / Devon Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
UFCS / United Fire Group, Inc.
SIGI / Selective Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
CECO / CECO Environmental Corp.
HII / Huntington Ingalls Industries, Inc.
TPC / Tutor Perini Corporation
ONB / Old National Bancorp
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
BCO / The Brink's Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
KE / Kimball Electronics, Inc.
AXTA / Axalta Coating Systems Ltd.
HBNC / Horizon Bancorp, Inc.
ARW / Arrow Electronics, Inc.
VYX / NCR Voyix Corporation
VFC / V.F. Corporation
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WNC / Wabash National Corporation
INTU / Intuit Inc.
HTLF / Heartland Financial USA, Inc.
SLGN / Silgan Holdings Inc.
PHLT / Performant Healthcare, Inc.
TECH / Bio-Techne Corporation
MTG / MGIC Investment Corporation
SWBI / Smith & Wesson Brands, Inc.
INGR / Ingredion Incorporated
LEA / Lear Corporation
HE / Hawaiian Electric Industries, Inc.
SPTN / SpartanNash Company
ABT / Abbott Laboratories
PLOW / Douglas Dynamics, Inc.
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
PCG / PG&E Corporation
SAIC / Science Applications International Corporation
PIPR / Piper Sandler Companies
MAA / Mid-America Apartment Communities, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NWS / News Corporation
PENN / PENN Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation
BANC / Banc of California, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KELYA / Kelly Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HQY / HealthEquity, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
ARMK / Aramark
ICLR / ICON Public Limited Company
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
BANF / BancFirst Corporation
RPM / RPM International Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SO / The Southern Company
AGX / Argan, Inc.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRAA / PRA Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BRSL / Brightstar Lottery PLC
JBTM / JBT Marel Corporation
MHLD / Maiden Holdings, Ltd.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
CPF / Central Pacific Financial Corp.
WD / Walker & Dunlop, Inc.
VVX / V2X, Inc.
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
POST / Post Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MD / Pediatrix Medical Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RYN / Rayonier Inc.
ARE / Alexandria Real Estate Equities, Inc.
OSK / Oshkosh Corporation
MIDD / The Middleby Corporation
JACK / Jack in the Box Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AMSF / AMERISAFE, Inc.
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
NNI / Nelnet, Inc.
GBCI / Glacier Bancorp, Inc.
ADSK / Autodesk, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LAMR / Lamar Advertising Company
MS / Morgan Stanley
MG / Mistras Group, Inc.
DAR / Darling Ingredients Inc.
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
EFSC / Enterprise Financial Services Corp
CC / The Chemours Company
AXL / American Axle & Manufacturing Holdings, Inc.
MAC / The Macerich Company
CPS / Cooper-Standard Holdings Inc.
NSIT / Insight Enterprises, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
SGI / Somnigroup International Inc.
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
MLNX / Mellanox Technologies, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CAC / Camden National Corporation
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
SLG / SL Green Realty Corp.
COR / Cencora, Inc.
QCRH / QCR Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
MRC / MRC Global Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
HNRG / Hallador Energy Company
FDP / Fresh Del Monte Produce Inc.
GNW / Genworth Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
PTEN / Patterson-UTI Energy, Inc.
AROC / Archrock, Inc.
POR / Portland General Electric Company
CRAI / CRA International, Inc.
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
DG / Dollar General Corporation
OKE / ONEOK, Inc.
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
MWA / Mueller Water Products, Inc.
WWD / Woodward, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
TRMK / Trustmark Corporation
WBS / Webster Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
CWST / Casella Waste Systems, Inc.
EXPE / Expedia Group, Inc.
NGVT / Ingevity Corporation
SKYW / SkyWest, Inc.
FBP / First BanCorp.
SLB / Schlumberger Limited
ITRI / Itron, Inc.
FIS / Fidelity National Information Services, Inc.
LNW / Light & Wonder, Inc.
CNO / CNO Financial Group, Inc.
ESGR / Enstar Group Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COLB / Columbia Banking System, Inc.
PFSI / PennyMac Financial Services, Inc.
THO / THOR Industries, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
WCN / Waste Connections, Inc.
THFF / First Financial Corporation
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
PTC / PTC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
PNW / Pinnacle West Capital Corporation
JBLU / JetBlue Airways Corporation
BECN / Beacon Roofing Supply, Inc.
NMIH / NMI Holdings, Inc.
ADUS / Addus HomeCare Corporation
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
HLF / Herbalife Ltd.
SABR / Sabre Corporation
UNP / Union Pacific Corporation
AAT / American Assets Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
RYAM / Rayonier Advanced Materials Inc.
PFC / Premier Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
BV / BrightView Holdings, Inc.
INN / Summit Hotel Properties, Inc.
HD / The Home Depot, Inc.
GIII / G-III Apparel Group, Ltd.
SEM / Select Medical Holdings Corporation
MTDR / Matador Resources Company
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
EHC / Encompass Health Corporation
OTTR / Otter Tail Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
GPC / Genuine Parts Company
FCF / First Commonwealth Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
NAVI / Navient Corporation
OUT / OUTFRONT Media Inc.
NTGR / NETGEAR, Inc.
PMT / PennyMac Mortgage Investment Trust
AME / AMETEK, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENS / EnerSys
AKR / Acadia Realty Trust
CHKP / Check Point Software Technologies Ltd.
FSV / FirstService Corporation
SRI / Stoneridge, Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NTCT / NetScout Systems, Inc.
EAT / Brinker International, Inc.
COP / ConocoPhillips
WOR / Worthington Enterprises, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMED / Amedisys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FFIC / Flushing Financial Corporation
MNST / Monster Beverage Corporation
RMR / The RMR Group Inc.
UVSP / Univest Financial Corporation
EPC / Edgewell Personal Care Company
AAP / Advance Auto Parts, Inc.
FISI / Financial Institutions, Inc.
GTY / Getty Realty Corp.
NUS / Nu Skin Enterprises, Inc.
KBH / KB Home
QUAD / Quad/Graphics, Inc.
AZO / AutoZone, Inc.
CDNA / CareDx, Inc
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
TWO / Two Harbors Investment Corp.
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SEIC / SEI Investments Company
RUSHA / Rush Enterprises, Inc.
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
BSX / Boston Scientific Corporation
0JC3 / Intercontinental Exchange, Inc.
NPO / Enpro Inc.
CVLT / Commvault Systems, Inc.
DBRG / DigitalBridge Group, Inc.
FSP / Franklin Street Properties Corp.
GIS / General Mills, Inc.
EPR / EPR Properties
MAN / ManpowerGroup Inc.
V / Visa Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DORM / Dorman Products, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PEN / Penumbra, Inc.
RDN / Radian Group Inc.
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
CL / Colgate-Palmolive Company
WRLD / World Acceptance Corporation
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TGT / Target Corporation