Market Value11,050,140,000
Total Holdings871
File Date2018-02-15
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)
HMST / HomeStreet, Inc.
OXY / Occidental Petroleum Corporation
ROG / Rogers Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWP / GW Pharmaceuticals plc
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
LNW / Light & Wonder, Inc.
BANF / BancFirst Corporation
PRAA / PRA Group, Inc.
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
PRKS / United Parks & Resorts Inc.
BECN / Beacon Roofing Supply, Inc.
SNV / Synovus Financial Corp.
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
DG / Dollar General Corporation
JBTM / JBT Marel Corporation
DFS / Discover Financial Services
FBC / Flagstar Bancorp, Inc.
ELME / Elme Communities
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
RMR / The RMR Group Inc.
HAFC / Hanmi Financial Corporation
VYX / NCR Voyix Corporation
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WNC / Wabash National Corporation
YUMC / Yum China Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WU / The Western Union Company
PGR / The Progressive Corporation
GCI / Gannett Co., Inc.
BAX / Baxter International Inc.
DY / Dycom Industries, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVX / AVX Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FCF / First Commonwealth Financial Corporation
GTLS / Chart Industries, Inc.
TISI / Team, Inc.
CASY / Casey's General Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
VER / VEREIT Inc
FLT / Corpay, Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
DISCA / Discovery Inc - Class A
AXTA / Axalta Coating Systems Ltd.
ARX / Accelerant Holdings
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
/ Total S.A.
SMG / The Scotts Miracle-Gro Company
SLGN / Silgan Holdings Inc.
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
BID / Sotheby's
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
MTCH / Match Group, Inc.
ECA / EnCana Corp.
BKU / BankUnited, Inc.
CBU / Community Financial System, Inc.
PPL / PPL Corporation
ZD / Ziff Davis, Inc.
HAL / Halliburton Company
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
ROCK / Gibraltar Industries, Inc.
TDY / Teledyne Technologies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANDV / Andeavor Corp.
TWX / Warner Media LLC
HZNP / Horizon Therapeutics Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VANTIV INC - CL A / (92210H10X)
BANK OF AMERICA CORP VRN / WT (06053M625)
CLDR / Cloudera Inc
HCCI / Heritage-Crystal Clean Inc
WCN / Waste Connections, Inc.
TXNM / TXNM Energy, Inc.
QRVO / Qorvo, Inc.
FFIC / Flushing Financial Corporation
/ Briggs & Stratton Corp.
FOLD / Amicus Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
AUTO / AutoWeb Inc
IWM / iShares Trust - iShares Russell 2000 ETF
SJI / South Jersey Industries Inc.
GAP / The Gap, Inc.
TOWR / Tower International, 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
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
US04351G1013 / Ascena Retail Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TRTN / Triton International Limited
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
/ U.S. Concrete, Inc.
ORCL / Oracle Corporation
EXTN / Exterran Corp
CNAT / Conatus Pharmaceuticals Inc.
AFAM / Almost Family, Inc.
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
CPE / Callon Petroleum Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEL / American Equity Investment Life Holding Company
SAFM / Sanderson Farms, Inc.
MGA / Magna International Inc.
LRN / Stride, Inc.
ABB / ABB Ltd. - ADR
/ Jernigan Capital, Inc.
US54142L1098 / LogMein, Inc.
SNH / Senior Housing Properties Trust
CMTL / Comtech Telecommunications Corp.
NYLD.A / NRG Yield, Inc
FMI / Foundation Medicine, Inc.
CTMX / CytomX Therapeutics, Inc.
PBCT / People`s United Financial Inc
USCKE6281051 / Equity Comwlth Fra SHS
DOOR / Masonite International Corporation
US05491N1046 / BBX Capital Corporation
GUID / Guidance Software, Inc.
PRXL / PAREXEL International Corp.
VNTV / Vantiv, Inc.
PLCE / The Children's Place, Inc.
007786106 / Aerohive Networks, Inc.
GDI / Gardner Denver Holdings, Inc.
CLNS / Colony NorthStar, Inc.
CHSP / Chesapeake Lodging Trust
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
DFRG / Del Frisco's Restaurant Group, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBT / Permian Basin Royalty Trust
CG / The Carlyle Group Inc.
LPSN / LivePerson, Inc.
INVE / Identiv, Inc.
FDC / First Data Corporation
AAN / The Aaron's Company, Inc.
CBPX / Continental Building Products, Inc.
COHR / Coherent Corp.
FET / Forum Energy Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
AKZOF / Akzo Nobel N.V.
HAWK / Blackhawk Network Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
YUME / YuMe, Inc.
OPI / Office Properties Income Trust
BIG / Big Lots, Inc.
US2168311072 / Cooper Tire & Rubber Co
HEALTHSOUTH CORP COM NEW / (42192430X)
NMRX / Numerex Corp.
WAL-MART STORES INC COM / (93114210X)
BFFAF / BASF SE
NXTM / NxStage Medical, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
US59408Q1067 / Michaels Companies Inc. (The)
RAIL / FreightCar America, Inc.
MPLX / MPLX LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APTS / Preferred Apartment Communities Inc - Class A
FNMAT / Federal National Mortgage Association - Preferred Stock
CALL / magicJack VocalTec Ltd.
QHC / Quorum Health Corporation
USAC / USA Compression Partners, LP - Limited Partnership
XUTGX / Reaves Utility Income Fund
BARD C R INC COM / (06738310X)
OZRK / Bank of the Ozarks, Inc.
FCB / FCB Financial Holdings, Inc.
CNBZ / CNB Corporation
INC RESEARCH HOLDINGS INC-A / (45329R10X)
LBAI / Lakeland Bancorp, Inc.
KLXI / KLX Inc.
LFGP / Ledyard Financial Group, Inc.
MBFI / MB Financial, Inc.
PNK / Pinnacle Entertainment, Inc.
RTEC / Rudolph Technologies, Inc.
RDC / Rowan Companies plc
UBNK / United Financial Bancorp, Inc.
IPAS / iPass, Inc.
REVG / REV Group, Inc.
AZSEY / Allianz SE
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
TKGBF / Turkiye Garanti Bankasi A.S.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US20605P1012 / Concho Resources, Inc.
DPLO / Diplomat Pharmacy, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
CARO / Carolina Financial Corp
APU / AmeriGas Partners, L.P.
KTWO / K2M Group Holdings, Inc.
/ TD AmeriTrade Holding Corp.
TWO HBRS INVT CORP COM / REIT (90187B10X)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAGE / WageWorks Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
VLKAY / Volkswagen AG
GHL / Greenhill & Co Inc
SLDA / Sutherland Asset Management Corp
STBZ / State Bank Financial Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VET / Vermilion Energy Inc.
ZGNX / Zogenix Inc
126132109 / CNOOC Ltd.
MFGP / Micro Focus International Plc - ADR
ARES / Ares Management Corporation
BCOV / Brightcove Inc.
BSFT / BroadSoft, Inc.
SSNI / Silver Spring Networks, Inc.
US09739C1027 / Boingo Wireless Inc
TEAM / Atlassian Corporation
US7777801074 / Rosetta Stone, Inc.
SYNH / Syneos Health Inc - Class A
AABA / Altaba Inc
AV / Aviva Plc
SIOX / Sio Gene Therapies Inc.
US40425J1016 / HMS Holdings Corp.
BROADSOFT INC COM / (11133B40X)
BLUE / bluebird bio, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
GTS / Triple-S Management Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
BEL / Belmond Ltd.
ROYTL / Pacific Coast Oil Trust
NERV / Minerva Neurosciences, Inc.
LH / Labcorp Holdings Inc.
SPWR / Complete Solaria, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
UFS / Domtar Corporation
872307903 / TCF Financial Corporation
RHT / Red Hat, Inc.
TECD / Tech Data Corp.
CCEP / Coca-Cola Europacific Partners PLC
US0352901054 / Anixter International, Inc.
US2243991054 / Crane Co.
NXGN / NextGen Healthcare Inc
/ UNIT Corporation
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
STI / Solidion Technology, Inc.
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
ARGO / Argo Group International Holdings, Inc.
CSII / Cardiovascular Systems Inc.
CONN / Conn's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABMD / Abiomed Inc.
IVR / Invesco Mortgage Capital Inc.
/ AAC Holdings, Inc.
/ Global Eagle Entertainment Inc.
OMAM / OM Asset Management Plc
LPT / Liberty Property Trust
GWB / Great Western Bancorp Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBKC / IBERIABANK Corp.
FMBI / First Midwest Bancorp, Inc.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
MITT / AG Mortgage Investment Trust, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
IDSY / I.D. Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
MMP / Magellan Midstream Partners L.P.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
PFC / Premier Financial Corp.
TBI / TrueBlue, Inc.
EG / Everest Group, Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DATA / Tableau Software, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
G / Genpact Limited
WCG / Wellcare Health Plans, Inc.
00B65Z9D7 / Noble Corporation plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LSI / Life Storage Inc - Registered Shares
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
SNBR / Sleep Number Corporation
KORS / Michael Kors Holdings Ltd.
ATVI / Activision Blizzard Inc
THC / Tenet Healthcare Corporation
NXPI / NXP Semiconductors N.V.
OI / O-I Glass, Inc.
GM / General Motors Company
ARMK / Aramark
ASIX / AdvanSix Inc.
STAR / iStar Inc
TKR / The Timken Company
CYH / Community Health Systems, Inc.
AFG / American Financial Group, Inc.
CONE / CyrusOne Inc
TTWO / Take-Two Interactive Software, Inc.
HFC / HollyFrontier Corp
GTY / Getty Realty Corp.
ADC / Agree Realty Corporation
MTG / MGIC Investment Corporation
ALTR / Altair Engineering Inc.
DIOD / Diodes Incorporated
KAI / Kadant Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MPW / Medical Properties Trust, Inc.
MFA / MFA Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
MOH / Molina Healthcare, Inc.
EQIX / Equinix, Inc.
TTEK / Tetra Tech, Inc.
KNSL / Kinsale Capital Group, Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
CSL / Carlisle Companies Incorporated
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
AXP / American Express Company
RTX / RTX Corporation
CSX / CSX Corporation
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
IRDM / Iridium Communications Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
ICLR / ICON Public Limited Company
CTRA / Coterra Energy Inc.
AEO / American Eagle Outfitters, Inc.
RH / RH
LHCG / LHC Group Inc
BWA / BorgWarner Inc.
ENR / Energizer Holdings, Inc.
ST / Sensata Technologies Holding plc
SC / Santander Consumer USA Holdings Inc
TROX / Tronox Holdings plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UMPQ / Umpqua Holdings Corp
FRT / Federal Realty Investment Trust
CVEO / Civeo Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDNT / RadNet, Inc.
CACC / Credit Acceptance Corporation
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
BDC / Belden Inc.
WAFD / WaFd, Inc
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TRV / The Travelers Companies, Inc.
RVTY / Revvity, Inc.
AL / Air Lease Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
SXC / SunCoke Energy, Inc.
RES / RPC, Inc.
NGVT / Ingevity Corporation
CWEN / Clearway Energy, Inc.
TXN / Texas Instruments Incorporated
ANF / Abercrombie & Fitch Co.
AMED / Amedisys, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CNO / CNO Financial Group, Inc.
SLAB / Silicon Laboratories Inc.
NMIH / NMI Holdings, Inc.
FBP / First BanCorp.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
THR / Thermon Group Holdings, Inc.
AON / Aon plc
RJF / Raymond James Financial, Inc.
RUSHA / Rush Enterprises, Inc.
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
RPT / Rithm Property Trust Inc.
MATV / Mativ Holdings, Inc.
CUBE / CubeSmart
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
RNR / RenaissanceRe Holdings Ltd.
NNI / Nelnet, Inc.
ARCB / ArcBest Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HE / Hawaiian Electric Industries, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
EFSC / Enterprise Financial Services Corp
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
EXTR / Extreme Networks, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VSM / Versum Materials, Inc.
PXD / Pioneer Natural Resources Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
KBR / KBR, Inc.
EXC / Exelon Corporation
SAIL / SailPoint, Inc.
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
WIRE / Encore Wire Corporation
MTOR / Meritor Inc
/ Total S.A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPOR / Gulfport Energy Corporation
ROP / Roper Technologies, Inc.
POR / Portland General Electric Company
FTV / Fortive Corporation
ET / Energy Transfer LP - Limited Partnership
HUM / Humana Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
UNFI / United Natural Foods, Inc.
ASB / Associated Banc-Corp
OKE / ONEOK, Inc.
AMKR / Amkor Technology, Inc.
GVA / Granite Construction Incorporated
LEN / Lennar Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AROC / Archrock, Inc.
EPC / Edgewell Personal Care Company
AIV / Apartment Investment and Management Company
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
SSB / SouthState Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
SKX / Skechers U.S.A., Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
SHOO / Steven Madden, Ltd.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
GBX / The Greenbrier Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
THS / TreeHouse Foods, Inc.
CEIX / CONSOL Energy Inc.
BBY / Best Buy Co., Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
AVT / Avnet, Inc.
COMM / CommScope Holding Company, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HST / Host Hotels & Resorts, Inc.
JRVR / James River Group Holdings, Ltd.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
PK / Park Hotels & Resorts Inc.
MMM / 3M Company
HLF / Herbalife Ltd.
CNI / Canadian National Railway Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GTN / Gray Media, Inc.
KAR / OPENLANE, Inc.
EGP / EastGroup Properties, Inc.
CDP / COPT Defense Properties
SGRY / Surgery Partners, Inc.
BERY / Berry Global Group, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPA / Copa Holdings, S.A.
CABO / Cable One, Inc.
TPIC / TPI Composites, Inc.
WMB / The Williams Companies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ARCH / Arch Resources, Inc.
MTDR / Matador Resources Company
OOMA / Ooma, Inc.
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
FTI / TechnipFMC plc
SASR / Sandy Spring Bancorp, Inc.
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
CUZ / Cousins Properties Incorporated
BBSI / Barrett Business Services, Inc.
FSV / FirstService Corporation
KKR / KKR & Co. Inc.
JBL / Jabil Inc.
ROIC / Retail Opportunity Investments Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DVY / iShares Trust - iShares Select Dividend ETF
MLNX / Mellanox Technologies, Ltd.
LCI / Lannett Co., Inc.
NDAQ / Nasdaq, Inc.
AX / Axos Financial, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
RHP / Ryman Hospitality Properties, Inc.
WING / Wingstop Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ACCO / ACCO Brands Corporation
AKR / Acadia Realty Trust
DIS / The Walt Disney Company
DE / Deere & Company
USB / U.S. Bancorp
ESGR / Enstar Group Limited
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ARW / Arrow Electronics, Inc.
OLN / Olin Corporation
PBH / Prestige Consumer Healthcare Inc.
VEEV / Veeva Systems Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIS / Fidelity National Information Services, Inc.
NHI / National Health Investors, Inc.
AVA / Avista Corporation
CWH / Camping World Holdings, Inc.
CATY / Cathay General Bancorp
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVNT / Avient Corporation
SKYW / SkyWest, Inc.
RF / Regions Financial Corporation
MCK / McKesson Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPGI / S&P Global Inc.
CNNE / Cannae Holdings, Inc.
DX / Dynex Capital, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
RYN / Rayonier Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THO / THOR Industries, Inc.
BURL / Burlington Stores, Inc.
MRCY / Mercury Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
TPC / Tutor Perini Corporation
APLE / Apple Hospitality REIT, Inc.
SIGI / Selective Insurance Group, Inc.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
TCBK / TriCo Bancshares
ARE / Alexandria Real Estate Equities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESNT / Essent Group Ltd.
DECK / Deckers Outdoor Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MOFG / MidWestOne Financial Group, Inc.
SANM / Sanmina Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KWR / Quaker Chemical Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADUS / Addus HomeCare Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATGE / Adtalem Global Education Inc.
BRK.B / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
RGA / Reinsurance Group of America, Incorporated
INGN / Inogen, Inc.
AGX / Argan, Inc.
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOVT / Novanta Inc.
CCI / Crown Castle Inc.
TRN / Trinity Industries, Inc.
WD / Walker & Dunlop, Inc.
CTRN / Citi Trends, Inc.
BKD / Brookdale Senior Living Inc.
ONB / Old National Bancorp
KEYS / Keysight Technologies, Inc.
KN / Knowles Corporation
THG / The Hanover Insurance Group, Inc.
MTZ / MasTec, Inc.
TRMB / Trimble Inc.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
MDT / Medtronic plc
FE / FirstEnergy Corp.
HUN / Huntsman Corporation
MD / Pediatrix Medical Group, Inc.
FSP / Franklin Street Properties Corp.
AGM / Federal Agricultural Mortgage Corporation
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
WSM / Williams-Sonoma, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MXL / MaxLinear, Inc.
TROW / T. Rowe Price Group, Inc.
OCFC / OceanFirst Financial Corp.
CI / The Cigna Group
OFG / OFG Bancorp
KEY / KeyCorp
ACGL / Arch Capital Group Ltd.
SMTC / Semtech Corporation
DLR / Digital Realty Trust, Inc.
ENS / EnerSys
DXCM / DexCom, Inc.
MGM / MGM Resorts International
WAB / Westinghouse Air Brake Technologies Corporation
SR / Spire Inc.
NWL / Newell Brands Inc.
RLJ / RLJ Lodging Trust
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
COR / Cencora, Inc.
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
SLG / SL Green Realty Corp.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDN / Radian Group Inc.
JNJ / Johnson & Johnson
PBF / PBF Energy Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
VSH / Vishay Intertechnology, Inc.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
FSLR / First Solar, Inc.
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
FCNCA / First Citizens BancShares, Inc.
CPB / The Campbell's Company
PHLT / Performant Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
EWBC / East West Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
MS / Morgan Stanley
AES / The AES Corporation
MG / Mistras Group, Inc.
OMF / OneMain Holdings, Inc.
BCPC / Balchem Corporation
CAC / Camden National Corporation
C / Citigroup Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
TCMD / Tactile Systems Technology, Inc.
MYGN / Myriad Genetics, Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBSI / United Bankshares, Inc.
AVGO / Broadcom Inc.
NWS / News Corporation
WELL / Welltower Inc.
WTFC / Wintrust Financial Corporation
VOYA / Voya Financial, Inc.
STBA / S&T Bancorp, Inc.
WRLD / World Acceptance Corporation
KOS / Kosmos Energy Ltd.
NWBI / Northwest Bancshares, Inc.
HNRG / Hallador Energy Company
ES / Eversource Energy
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
PVH / PVH Corp.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
HTLF / Heartland Financial USA, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CCK / Crown Holdings, Inc.
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
OGS / ONE Gas, Inc.
CRAI / CRA International, Inc.
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
MDRX / Veradigm Inc.
BWXT / BWX Technologies, Inc.
KRO / Kronos Worldwide, Inc.
SLM / SLM Corporation
AAT / American Assets Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
NFG / National Fuel Gas Company
HVT / Haverty Furniture Companies, Inc.
CAT / Caterpillar Inc.
FOXA / Fox Corporation
CMRE / Costamare Inc.
MOGA / Moog, Inc. - Class A
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
SBNY / Signature Bank
BAM / Brookfield Asset Management Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
BXS / BancorpSouth Bank
FRC / First Republic Bank
ICD / Independence Contract Drilling, Inc.
KSU / Kansas City Southern
ZNGA / Zynga Inc - Class A
AMCX / AMC Networks Inc.
ZION / Zions Bancorporation, National Association
URI / United Rentals, Inc.
RITM / Rithm Capital Corp.
APTV / Aptiv PLC
HIW / Highwoods Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
ITI / Iteris, Inc.
A / Agilent Technologies, Inc.
SRCL / Stericycle, Inc.
QCRH / QCR Holdings, Inc.
OC / Owens Corning
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
EIG / Employers Holdings, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
W / Wayfair Inc.
GILD / Gilead Sciences, Inc.
KBH / KB Home
LOW / Lowe's Companies, Inc.
PINC / Premier, Inc.
NNN / NNN REIT, Inc.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
WBS / Webster Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SEIC / SEI Investments Company
CUBI / Customers Bancorp, Inc.
AGO / Assured Guaranty Ltd.
HPQ / HP Inc.
HPP / Hudson Pacific Properties, Inc.
PLAB / Photronics, Inc.
COLM / Columbia Sportswear Company
BFH / Bread Financial Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
AEIS / Advanced Energy Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
REXR / Rexford Industrial Realty, Inc.
CL / Colgate-Palmolive Company
ALSN / Allison Transmission Holdings, Inc.
DXC / DXC Technology Company
NEOG / Neogen Corporation
OSUR / OraSure Technologies, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
RWT / Redwood Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
PARR / Par Pacific Holdings, Inc.
FISI / Financial Institutions, Inc.
TMO / Thermo Fisher Scientific Inc.
VLY / Valley National Bancorp
AKAM / Akamai Technologies, Inc.
PFS / Provident Financial Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLXS / Plexus Corp.
MKSI / MKS Inc.
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
BANR / Banner Corporation
GLPI / Gaming and Leisure Properties, Inc.
BV / BrightView Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CVGW / Calavo Growers, Inc.
MANH / Manhattan Associates, Inc.
INVA / Innoviva, Inc.
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
PGC / Peapack-Gladstone Financial Corporation
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
NVRI / Enviri Corporation
FANG / Diamondback Energy, Inc.
TRU / TransUnion
ANGO / AngioDynamics, Inc.
VLO / Valero Energy Corporation
HTO / H2O America
ABT / Abbott Laboratories
DOX / Amdocs Limited
T / AT&T Inc.
ALB / Albemarle Corporation
GWRE / Guidewire Software, Inc.
BCC / Boise Cascade Company
COP / ConocoPhillips
AMSF / AMERISAFE, Inc.
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
HRTG / Heritage Insurance Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DDS / Dillard's, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEA / Lear Corporation
PPBI / Pacific Premier Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UPS / United Parcel Service, Inc.
LBTYA / Liberty Global Ltd.
WMT / Walmart Inc.
AKBA / Akebia Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
MSTR / Strategy Inc
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
AMBC / Ambac Financial Group, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
CPS / Cooper-Standard Holdings Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
CC / The Chemours Company
SGI / Somnigroup International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
V / Visa Inc.
PPC / Pilgrim's Pride Corporation
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
SWX / Southwest Gas Holdings, Inc.
ITT / ITT Inc.
BKE / The Buckle, Inc.
CVI / CVR Energy, Inc.
MUR / Murphy Oil Corporation
STT / State Street Corporation
SYF / Synchrony Financial
INTC / Intel Corporation
MO / Altria Group, Inc.
GNTX / Gentex Corporation
DCI / Donaldson Company, Inc.
SFL / SFL Corporation Ltd.
NTCT / NetScout Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
CINF / Cincinnati Financial Corporation
COLB / Columbia Banking System, Inc.
QRTEA / Qurate Retail Inc - Series A
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
IBCP / Independent Bank Corporation
DRH / DiamondRock Hospitality Company
CFG / Citizens Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPR / EPR Properties
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
UNIT / Uniti Group Inc.
RBC / RBC Bearings Incorporated
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
MASI / Masimo Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.