Market Value10,623,516,000
Total Holdings840
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THR / Thermon Group Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
ZIXI / Zix Corp.
CDK / CDK Global Inc
FBC / Flagstar Bancorp, Inc.
AVX / AVX Corp.
KSU / Kansas City Southern
HOLX / Hologic, Inc.
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
US0906721065 / BioTelemetry, Inc.
ELS / Equity LifeStyle Properties, Inc.
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
ITT / ITT Inc.
CPA / Copa Holdings, S.A.
SHPG / Shire Plc.
DRH / DiamondRock Hospitality Company
FCF / First Commonwealth Financial Corporation
DISCOVERY COMMUNICATIONS INC S / (25470F30X)
57772K101 / Maxim Integrated Products Inc.
US2296691064 / Cubic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
SRC / Spirit Realty Capital, Inc.
BID / Sotheby's
RXN / Rexnord Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
MUSA / Murphy USA Inc.
CTBI / Community Trust Bancorp, Inc.
SLB / Schlumberger Limited
CWEN / Clearway Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
AVNT / Avient Corporation
SXC / SunCoke Energy, Inc.
CNO / CNO Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
FULT / Fulton Financial Corporation
RF / Regions Financial Corporation
CLDT / Chatham Lodging Trust
CWH / Camping World Holdings, Inc.
CYH / Community Health Systems, Inc.
HOUS / Anywhere Real Estate Inc.
PFSI / PennyMac Financial Services, Inc.
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
PRKS / United Parks & Resorts Inc.
LPX / Louisiana-Pacific Corporation
FISI / Financial Institutions, Inc.
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
RUSHA / Rush Enterprises, Inc.
GNRC / Generac Holdings Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SEIC / SEI Investments Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DVN / Devon Energy Corporation
AZZ / AZZ Inc.
ONB / Old National Bancorp
GTN / Gray Media, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
HUN / Huntsman Corporation
UNIT / Uniti Group Inc.
CCI / Crown Castle Inc.
JRVR / James River Group Holdings, Ltd.
FHN / First Horizon Corporation
WY / Weyerhaeuser Company
URI / United Rentals, Inc.
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
BHE / Benchmark Electronics, Inc.
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
OSK / Oshkosh Corporation
THG / The Hanover Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MD / Pediatrix Medical Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OCFC / OceanFirst Financial Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
CABO / Cable One, Inc.
SMTC / Semtech Corporation
NFG / National Fuel Gas Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAVI / Navient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AKR / Acadia Realty Trust
AGO / Assured Guaranty Ltd.
RPT / Rithm Property Trust Inc.
PGC / Peapack-Gladstone Financial Corporation
AMT / American Tower Corporation
KBR / KBR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
PEBO / Peoples Bancorp Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
IRT / Independence Realty Trust, Inc.
BCC / Boise Cascade Company
FSLR / First Solar, Inc.
LENB / Lennar Corp. - Class B
VSH / Vishay Intertechnology, Inc.
RLJ / RLJ Lodging Trust
BTU / Peabody Energy Corporation
NTCT / NetScout Systems, Inc.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
DDS / Dillard's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
MTG / MGIC Investment Corporation
NOVT / Novanta Inc.
GBCI / Glacier Bancorp, Inc.
ANGO / AngioDynamics, Inc.
TCBK / TriCo Bancshares
BAX / Baxter International Inc.
INGN / Inogen, Inc.
BCPC / Balchem Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRS / Verso Corp - Class A
ENB / Enbridge Inc.
DY / Dycom Industries, Inc.
MOGA / Moog, Inc. - Class A
DHR / Danaher Corporation
PIPR / Piper Sandler Companies
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
UBSI / United Bankshares, Inc.
QCRH / QCR Holdings, Inc.
VOYA / Voya Financial, Inc.
DIOD / Diodes Incorporated
CINF / Cincinnati Financial Corporation
KOS / Kosmos Energy Ltd.
NWBI / Northwest Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
CPS / Cooper-Standard Holdings Inc.
OC / Owens Corning
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HNRG / Hallador Energy Company
CC / The Chemours Company
SBAC / SBA Communications Corporation
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PPC / Pilgrim's Pride Corporation
BFH / Bread Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
CTRE / CareTrust REIT, Inc.
HEALTHSOUTH CORP COM NEW / (42192430X)
CLNS / Colony NorthStar, Inc.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
TRMB / Trimble Inc.
PPL / PPL Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KWR / Quaker Chemical Corporation
ORLY / O'Reilly Automotive, Inc.
EIG / Employers Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
TSLA / Tesla, Inc.
NWE / NorthWestern Energy Group, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
SJI / South Jersey Industries Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBU / Community Financial System, 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
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
VMW / Vmware Inc. - Class A
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TGH / Textainer Group Holdings Limited
WBA / Walgreens Boots Alliance, Inc.
PRAA / PRA Group, Inc.
PTC / PTC Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DOW / Dow Inc.
CVLT / Commvault Systems, Inc.
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
CDW / CDW Corporation
/ U.S. Concrete, Inc.
BRX / Brixmor Property Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
FLT / Corpay, Inc.
TDY / Teledyne Technologies Incorporated
/ Briggs & Stratton Corp.
/ GasLog Ltd
NFX / Newfield Exploration Company
MUR / Murphy Oil Corporation
LEN / Lennar Corporation
HPP / Hudson Pacific Properties, Inc.
SNBR / Sleep Number Corporation
HRL / Hormel Foods Corporation
PINC / Premier, Inc.
AIV / Apartment Investment and Management Company
GBX / The Greenbrier Companies, Inc.
SKYW / SkyWest, Inc.
ESNT / Essent Group Ltd.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
SNA / Snap-on Incorporated
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
WD / Walker & Dunlop, Inc.
SBNY / Signature Bank
APD / Air Products and Chemicals, Inc.
FCNCA / First Citizens BancShares, Inc.
KN / Knowles Corporation
AMCX / AMC Networks Inc.
LCI / Lannett Co., Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
DAR / Darling Ingredients Inc.
NWS / News Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFSC / Enterprise Financial Services Corp
CL / Colgate-Palmolive Company
MNR / Mach Natural Resources LP
TRTN / Triton International Limited
018490100 / Allergan plc
STOR / Store Capital Corp
CIM / Chimera Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
CERN / Cerner Corp.
CPE / Callon Petroleum Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
LRCX / Lam Research Corporation
SAFM / Sanderson Farms, Inc.
ABB / ABB Ltd. - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Jernigan Capital, Inc.
OZRK / Bank of the Ozarks, Inc.
CARO / Carolina Financial Corp
US3024451011 / FLIR Systems, Inc.
/ AAC Holdings, Inc.
WLH / Lyon William Homes
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
BGCP / BGC Partners Inc - Class A
MLPA / Global X Funds - Global X MLP ETF
DISCOVERY COMMUNICATNS NEW COM / (25470F10X)
ESIO / Electro Scientific Industries, Inc.
KTWO / K2M Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
WAGE / WageWorks Inc.
KLXI / KLX Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
SLDA / Sutherland Asset Management Corp
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
00B65Z9D7 / Noble Corporation plc
HCCI / Heritage-Crystal Clean Inc
CMTL / Comtech Telecommunications Corp.
FET / Forum Energy Technologies, Inc.
FMI / Foundation Medicine, Inc.
US04650Y1001 / At Home Group Inc
CNCE / Concert Pharmaceuticals Inc
FMSA / Fairmount Santrol Holdings Inc.
US92553P1021 / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
CLDR / Cloudera Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AFAM / Almost Family, Inc.
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
CRAY / Cray, Inc.
PLCE / The Children's Place, Inc.
UBNK / United Financial Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDI / Gardner Denver Holdings, Inc.
GCI / Gannett Co., Inc.
BIG / Big Lots, Inc.
MTCH / Match Group, Inc.
FCB / FCB Financial Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp.
GHL / Greenhill & Co Inc
NYLD.A / NRG Yield, Inc
HAWK / Blackhawk Network Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US54142L1098 / LogMein, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEAM / Atlassian Corporation
US30224P2002 / Extended Stay America Inc
VANTIV INC - CL A / (92210H10X)
WAL-MART STORES INC COM / (93114210X)
BFFAF / BASF SE
BANK OF AMERICA CORP VRN / WT (06053M625)
BARD C R INC COM / (06738310X)
BROADSOFT INC COM / (11133B40X)
INC RESEARCH HOLDINGS INC-A / (45329R10X)
LBAI / Lakeland Bancorp, Inc.
LFGP / Ledyard Financial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
HZNP / Horizon Therapeutics Plc
RAIL / FreightCar America, Inc.
CNBZ / CNB Corporation
AZSEY / Allianz SE
AV / Aviva Plc
LUX / Tema ETF Trust - Tema Luxury ETF
TKGBF / Turkiye Garanti Bankasi A.S.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
AKZOF / Akzo Nobel N.V.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
OMAM / OM Asset Management Plc
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
US84129X1072 / SouthCrest Financial Group, Inc.
AVGO / Broadcom Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AKBA / Akebia Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SWN / Southwestern Energy Company
HLF / Herbalife Ltd.
SPWR / Complete Solaria, Inc.
NSM / Nationstar Mortgage Holdings Inc.
/ Denbury Resources, Inc.
UFS / Domtar Corporation
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
RHT / Red Hat, Inc.
MFA / MFA Financial, Inc.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0352901054 / Anixter International, Inc.
19041P105 / CBS Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
ECA / EnCana Corp.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CLI / Mack-Cali Realty Corp.
PFPT / Proofpoint Inc
CAIAF / CA Immobilien Anlagen AG
NLY / Annaly Capital Management, Inc.
FCFS / FirstCash Holdings, Inc.
TXN / Texas Instruments Incorporated
FHI / Federated Hermes, Inc.
ARGO / Argo Group International Holdings, Inc.
DISCA / Discovery Inc - Class A
BAM / Brookfield Asset Management Ltd.
LRN / Stride, Inc.
SC / Santander Consumer USA Holdings Inc
HIBB / Hibbett, Inc.
FRC / First Republic Bank
VSM / Versum Materials, Inc.
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
WP / Worldpay, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USCKE6281051 / Equity Comwlth Fra SHS
LPT / Liberty Property Trust
GWB / Great Western Bancorp Inc
CSII / Cardiovascular Systems Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
IBKC / IBERIABANK Corp.
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCMD / Tactile Systems Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
RDS.B / Shell Plc - ADR
/ UNIT Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STI / Solidion Technology, Inc.
EXTN / Exterran Corp
LSI / Life Storage Inc - Registered Shares
ALTR / Altair Engineering Inc.
DATA / Tableau Software, Inc.
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
MLNX / Mellanox Technologies, Ltd.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
/ Wyndham Destinations, Inc.
GOOGL / Alphabet Inc.
US20605P1012 / Concho Resources, Inc.
BURL / Burlington Stores, Inc.
NLSN / Nielsen Holdings plc
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
STAR / iStar Inc
PEP / PepsiCo, Inc.
/ Total S.A.
NWL / Newell Brands Inc.
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
TWTR / Twitter Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RYAM / Rayonier Advanced Materials Inc.
OI / O-I Glass, Inc.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
ESS / Essex Property Trust, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
CONE / CyrusOne Inc
LVS / Las Vegas Sands Corp.
ASIX / AdvanSix Inc.
ESGR / Enstar Group Limited
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
GTY / Getty Realty Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMSF / AMERISAFE, Inc.
MGA / Magna International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
NYCB / Flagstar Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
LEA / Lear Corporation
GVA / Granite Construction Incorporated
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
MCK / McKesson Corporation
KBH / KB Home
LYB / LyondellBasell Industries N.V.
CNI / Canadian National Railway Company
SANM / Sanmina Corporation
CVGW / Calavo Growers, Inc.
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ACGL / Arch Capital Group Ltd.
CUBE / CubeSmart
MSI / Motorola Solutions, Inc.
WNC / Wabash National Corporation
ENS / EnerSys
V / Visa Inc.
ARCB / ArcBest Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
WRLD / World Acceptance Corporation
M / Macy's, Inc.
MKSI / MKS Inc.
US19421R2004 / Collectors Universe, Inc.
US36164V3050 / GCI Liberty, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
MMM / 3M Company
RHP / Ryman Hospitality Properties, Inc.
AEL / American Equity Investment Life Holding Company
BALL / Ball Corporation
PRIM / Primoris Services Corporation
PFC / Premier Financial Corp.
UNFI / United Natural Foods, Inc.
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WING / Wingstop Inc.
PSX / Phillips 66
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
RES / RPC, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CEIX / CONSOL Energy Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
FTV / Fortive Corporation
COMM / CommScope Holding Company, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MPW / Medical Properties Trust, Inc.
SYF / Synchrony Financial
PENN / PENN Entertainment, Inc.
A / Agilent Technologies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MATX / Matson, Inc.
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
MXL / MaxLinear, Inc.
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
AKAM / Akamai Technologies, Inc.
UA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
PBF / PBF Energy Inc.
ROIC / Retail Opportunity Investments Corp.
TER / Teradyne, Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
FSV / FirstService Corporation
SGI / Somnigroup International Inc.
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
AOS / A. O. Smith Corporation
MDT / Medtronic plc
IP / International Paper Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ANF / Abercrombie & Fitch Co.
EXPD / Expeditors International of Washington, Inc.
JEF / Jefferies Financial Group Inc.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
CVI / CVR Energy, Inc.
WFC / Wells Fargo & Company
BSIG / BrightSphere Investment Group Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
/ Total S.A.
CUBI / Customers Bancorp, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
HUBS / HubSpot, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
K / Kellanova
DECK / Deckers Outdoor Corporation
IRDM / Iridium Communications Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
BBSI / Barrett Business Services, Inc.
CTRN / Citi Trends, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
ST / Sensata Technologies Holding plc
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
PLXS / Plexus Corp.
LBTYA / Liberty Global Ltd.
RH / RH
BECN / Beacon Roofing Supply, Inc.
ARMK / Aramark
HPQ / HP Inc.
SAM / The Boston Beer Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATGE / Adtalem Global Education Inc.
SIGI / Selective Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
WCN / Waste Connections, Inc.
TBI / TrueBlue, Inc.
ELME / Elme Communities
DLTR / Dollar Tree, Inc.
TRU / TransUnion
MOH / Molina Healthcare, Inc.
CMRE / Costamare Inc.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
PNW / Pinnacle West Capital Corporation
NHI / National Health Investors, Inc.
SKX / Skechers U.S.A., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
RDNT / RadNet, Inc.
MGP / MGM Growth Properties LLC - Class A
CVEO / Civeo Corporation
TISI / Team, Inc.
LH / Labcorp Holdings Inc.
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
NUS / Nu Skin Enterprises, Inc.
GWRE / Guidewire Software, Inc.
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
SFL / SFL Corporation Ltd.
LHCG / LHC Group Inc
ETR / Entergy Corporation
BDC / Belden Inc.
PK / Park Hotels & Resorts Inc.
REXR / Rexford Industrial Realty, Inc.
FAF / First American Financial Corporation
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
ATKR / Atkore Inc.
HFC / HollyFrontier Corp
NTG / Tortoise Midstream Energy Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SSB / SouthState Bank Corporation
KAI / Kadant Inc.
KMB / Kimberly-Clark Corporation
OMF / OneMain Holdings, Inc.
EPR / EPR Properties
CAC / Camden National Corporation
NEOG / Neogen Corporation
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
XRAY / DENTSPLY SIRONA Inc.
ADUS / Addus HomeCare Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ROG / Rogers Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
CACC / Credit Acceptance Corporation
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
AZO / AutoZone, Inc.
HXL / Hexcel Corporation
SF / Stifel Financial Corp.
VLY / Valley National Bancorp
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
CDP / COPT Defense Properties
IPAR / Interparfums, Inc.
MATV / Mativ Holdings, Inc.
BERY / Berry Global Group, Inc.
GM / General Motors Company
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
AGM / Federal Agricultural Mortgage Corporation
EYE / National Vision Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
TBBK / The Bancorp, Inc.
COP / ConocoPhillips
RVTY / Revvity, Inc.
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
MG / Mistras Group, Inc.
SPY / SPDR S&P 500 ETF
SRCL / Stericycle, Inc.
MSTR / Strategy Inc
GAP / The Gap, Inc.
WELL / Welltower Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
AL / Air Lease Corporation
TOWN / TowneBank
EWBC / East West Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
BKD / Brookdale Senior Living Inc.
WAFD / WaFd, Inc
BXS / BancorpSouth Bank
SAIL / SailPoint, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICD / Independence Contract Drilling, Inc.
ZNGA / Zynga Inc - Class A
XLNX / Xilinx, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEG / Leggett & Platt, Incorporated
ARCH / Arch Resources, Inc.
STT / State Street Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMCO / Columbus McKinnon Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
CAT / Caterpillar Inc.
KRO / Kronos Worldwide, Inc.
COLB / Columbia Banking System, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WLK / Westlake Corporation
RCL / Royal Caribbean Cruises Ltd.
HIW / Highwoods Properties, Inc.
SEE / Sealed Air Corporation
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
HUM / Humana Inc.
CNNE / Cannae Holdings, Inc.
NYT / The New York Times Company
HCC / Warrior Met Coal, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
MRCY / Mercury Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
TTMI / TTM Technologies, Inc.
CTAS / Cintas Corporation
LOB / Live Oak Bancshares, Inc.
DG / Dollar General Corporation
W / Wayfair Inc.
SLAB / Silicon Laboratories Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
AMH / American Homes 4 Rent
EXAS / Exact Sciences Corporation
NBIX / Neurocrine Biosciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QRTEA / Qurate Retail Inc - Series A
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
RGA / Reinsurance Group of America, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
PG / The Procter & Gamble Company
KALU / Kaiser Aluminum Corporation
HOPE / Hope Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SR / Spire Inc.
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
EHC / Encompass Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AVA / Avista Corporation
HGV / Hilton Grand Vacations Inc.
PHLT / Performant Healthcare, Inc.
PGR / The Progressive Corporation
HRTG / Heritage Insurance Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MFC N / Manulife Financial Corporation
STBA / S&T Bancorp, Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
AES / The AES Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
ALSN / Allison Transmission Holdings, Inc.
KAR / OPENLANE, Inc.
AEIS / Advanced Energy Industries, Inc.
WYNN / Wynn Resorts, Limited
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEY / KeyCorp
RYN / Rayonier Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXC / DXC Technology Company
LDOS / Leidos Holdings, Inc.
ZION / Zions Bancorporation, National Association
CRAI / CRA International, Inc.
APLE / Apple Hospitality REIT, Inc.
JBTM / JBT Marel Corporation
NNI / Nelnet, Inc.
ADI / Analog Devices, Inc.
ICFI / ICF International, Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
POR / Portland General Electric Company
TEX / Terex Corporation
VYX / NCR Voyix Corporation
RMBS / Rambus Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BWXT / BWX Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
CB / Chubb Limited
MOFG / MidWestOne Financial Group, Inc.
LKQ / LKQ Corporation
MDRX / Veradigm Inc.
SWKS / Skyworks Solutions, Inc.
ZD / Ziff Davis, Inc.
PARR / Par Pacific Holdings, Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NGVT / Ingevity Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ENR / Energizer Holdings, Inc.
PII / Polaris Inc.
AMED / Amedisys, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
FFBC / First Financial Bancorp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RIG / Transocean Ltd.
TRN / Trinity Industries, Inc.
POST / Post Holdings, Inc.
NRG / NRG Energy, Inc.
IBCP / Independent Bank Corporation
TROW / T. Rowe Price Group, Inc.
BKE / The Buckle, Inc.
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
HAFC / Hanmi Financial Corporation
RY / Royal Bank of Canada
FSP / Franklin Street Properties Corp.
BWA / BorgWarner Inc.
BOX / Box, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
OLN / Olin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
FOXA / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
SJM / The J. M. Smucker Company
PNFP / Pinnacle Financial Partners, Inc.
ALK / Alaska Air Group, Inc.
CUZ / Cousins Properties Incorporated
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
SWX / Southwest Gas Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
GNTX / Gentex Corporation
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
BPOP / Popular, Inc.
COLM / Columbia Sportswear Company
LNC / Lincoln National Corporation
HMST / HomeStreet, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.