Market Value3,516,858,000
Total Holdings1083
File Date2019-01-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
DCP / DCP Midstream LP - Unit
CHGG / Chegg, Inc.
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
ARE / Alexandria Real Estate Equities, Inc.
GLT / Glatfelter Corporation
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
IEP / Icahn Enterprises L.P.
NUE / Nucor Corporation
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
SO / The Southern Company
KKR / KKR & Co. Inc.
F / Ford Motor Company
HUBS / HubSpot, Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
AUB / Atlantic Union Bankshares Corporation
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
LHX / L3Harris Technologies, Inc.
MDCO / Medicines Company
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
ETN / Eaton Corporation plc
O / Realty Income Corporation
WMT / Walmart Inc.
EXPR / Express, Inc.
TWO / Two Harbors Investment Corp.
FITB / Fifth Third Bancorp
CSIQ / Canadian Solar Inc.
MAS / Masco Corporation
/ Windstream Holdings, Inc
CTAS / Cintas Corporation
SJI / South Jersey Industries Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
HAE / Haemonetics Corporation
SXI / Standex International Corporation
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
VIAV / Viavi Solutions Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
ANGO / AngioDynamics, Inc.
SLB / Schlumberger Limited
AXON / Axon Enterprise, Inc.
FIVE / Five Below, Inc.
ARGO / Argo Group International Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
MHK / Mohawk Industries, Inc.
RGEN / Repligen Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
AMED / Amedisys, Inc.
BOX / Box, Inc.
XPER / Xperi Inc.
US30068N1054 / Exantas Capital Corp.
KBAL / Kimball International, Inc. - Class B
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETR / Entergy Corporation
ANDV / Andeavor Corp.
DCOM / Dime Community Bancshares, Inc.
FSP / Franklin Street Properties Corp.
CRY / Artivion Inc
FORR / Forrester Research, Inc.
US55027E1029 / Luminex Corporation
CBM / Cambrex Corp.
BHBK / Blue Hills Bancorp, Inc.
FSS / Federal Signal Corporation
GGG / Graco Inc.
MEI / Methode Electronics, Inc.
QTWO / Q2 Holdings, Inc.
RDC / Rowan Companies plc
FBR / Fibria Celulose S.A.
CS / Credit Suisse Group AG - ADR
TMP / Tompkins Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STBZ / State Bank Financial Corp.
AAL / American Airlines Group Inc.
TXNM / TXNM Energy, Inc.
KSS / Kohl's Corporation
STRA / Strategic Education, Inc.
NBHC / National Bank Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
VNDA / Vanda Pharmaceuticals Inc.
OIS / Oil States International, Inc.
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
SAIC / Science Applications International Corporation
STMP / Stamps.com Inc.
SBGI / Sinclair, Inc.
CIT / CIT Group Inc
CRAI / CRA International, Inc.
ENV / Envestnet, Inc.
HMST / HomeStreet, Inc.
WAGE / WageWorks Inc.
WWD / Woodward, Inc.
ARCH / Arch Resources, Inc.
AIN / Albany International Corp.
LZB / La-Z-Boy Incorporated
BLD / TopBuild Corp.
AMN / AMN Healthcare Services, Inc.
XNCR / Xencor, Inc.
LNN / Lindsay Corporation
HRTX / Heron Therapeutics, Inc.
RRD / R.R. Donnelley & Sons Co.
TXRH / Texas Roadhouse, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRC / Tejon Ranch Co.
CRC / California Resources Corporation
CAMP / Camp4 Therapeutics Corporation
US2836778546 / El Paso Electric Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IRWD / Ironwood Pharmaceuticals, Inc.
ABDC / Altmore BDC Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ISBC / Investors Bancorp Inc
IBCP / Independent Bank Corporation
ICHGF / InterContinental Hotels Group PLC
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
STAR / iStar Inc
JCOM / J2 Global Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
POWI / Power Integrations, Inc.
CREE / Cree, Inc.
CROX / Crocs, Inc.
DBI / Designer Brands Inc.
EXLS / ExlService Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
IRDM / Iridium Communications Inc.
BMRC / Bank of Marin Bancorp
CSOD / Cornerstone OnDemand Inc
HWKN / Hawkins, Inc.
WAFD / WaFd, Inc
WHG / Westwood Holdings Group, Inc.
CAL / Caleres, Inc.
CNNE / Cannae Holdings, Inc.
HZNP / Horizon Therapeutics Plc
IMH / Impac Mortgage Holdings, Inc.
JJSF / J&J Snack Foods Corp.
PEGI / Pattern Energy Group Inc.
VGR / Vector Group Ltd.
JACK / Jack in the Box Inc.
JHX / James Hardie Industries plc
KBH / KB Home
KE / Kimball Electronics, Inc.
KNSL / Kinsale Capital Group, Inc.
MATX / Matson, Inc.
OTTR / Otter Tail Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BCO / The Brink's Company
US0549371070 / BB&T Corp.
NTCT / NetScout Systems, Inc.
OPB / Opus Bank
US62914B1008 / NIC Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
CRUS / Cirrus Logic, Inc.
GIII / G-III Apparel Group, Ltd.
CC / The Chemours Company
SAFM / Sanderson Farms, Inc.
SBSI / Southside Bancshares, Inc.
SF / Stifel Financial Corp.
UVSP / Univest Financial Corporation
CAJ / Canon Inc. - ADR
SHPG / Shire Plc.
DBD / Diebold Nixdorf, Incorporated
CCOI / Cogent Communications Holdings, Inc.
GNW / Genworth Financial, Inc.
US40425J1016 / HMS Holdings Corp.
WDFC / WD-40 Company
CAKE / The Cheesecake Factory Incorporated
ITGR / Integer Holdings Corporation
KFY / Korn Ferry
P / Pandora Media, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
VLY / Valley National Bancorp
AEL / American Equity Investment Life Holding Company
AWR / American States Water Company
ATRA / Atara Biotherapeutics, Inc.
BPMC / Blueprint Medicines Corporation
BKD / Brookdale Senior Living Inc.
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
CRH / CRH plc
CTS / CTS Corporation
CCMP / CMC Materials Inc
CERN / Cerner Corp.
US31335BXJ06 / FGL Holdings
KAMN / Kaman Corporation
MMS / Maximus, Inc.
MTG / MGIC Investment Corporation
MTZ / MasTec, Inc.
MIDD / The Middleby Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
EYE / National Vision Holdings, Inc.
NEWR / New Relic Inc
OII / Oceaneering International, Inc.
PARR / Par Pacific Holdings, Inc.
PENN / PENN Entertainment, Inc.
PGC / Peapack-Gladstone Financial Corporation
US7153471005 / Perspecta Inc
PRA / ProAssurance Corporation
PRLB / Proto Labs, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
QLYS / Qualys, Inc.
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
RM / Regional Management Corp.
ROG / Rogers Corporation
RTEC / Rudolph Technologies, Inc.
SCHL / Scholastic Corporation
TRST / TrustCo Bank Corp NY
VBTX / Veritex Holdings, Inc.
US0352901054 / Anixter International, Inc.
/ Array BioPharma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
FGEN / FibroGen, Inc.
BUSE / First Busey Corporation
FRME / First Merchants Corporation
FCFS / FirstCash Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BEL / Belmond Ltd.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
US28470R1023 / Eldorado Resorts, Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US9487411038 / Weingarten Realty Investors
SEMG / EA Series Trust - Suncoast Select Growth ETF
ENTG / Entegris, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ITRI / Itron, Inc.
CHK / Chesapeake Energy Corporation
MNR / Mach Natural Resources LP
INSM / Insmed Incorporated
US0909311062 / BioSpecifics Technologies Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ICPT / Intercept Pharmaceuticals Inc
ESV / Ensco plc
KALU / Kaiser Aluminum Corporation
EEP / Enbridge Energy Partners, L.P.
ASGN / ASGN Incorporated
IOSP / Innospec Inc.
INVA / Innoviva, Inc.
IDTI / Integrated Device Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UBNK / United Financial Bancorp, Inc.
SD / SandRidge Energy, Inc.
GSBC / Great Southern Bancorp, Inc.
HAFC / Hanmi Financial Corporation
HL / Hecla Mining Company
HBNC / Horizon Bancorp, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ABM / ABM Industries Incorporated
AEIS / Advanced Energy Industries, Inc.
BLKB / Blackbaud, Inc.
FMBI / First Midwest Bancorp, Inc.
PRFT / Perficient, Inc.
SANM / Sanmina Corporation
JOE / The St. Joe Company
US88104R2094 / TerraForm Power Inc.
THR / Thermon Group Holdings, Inc.
TRS / TriMas Corporation
ECOL / US Ecology Inc.
USPH / U.S. Physical Therapy, Inc.
ABTX / Allegiance Bancshares Inc
US0373471012 / Anworth Mortgage Asset Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DECK / Deckers Outdoor Corporation
ESL / Esterline Technologies Corp.
EVBG / Everbridge, Inc.
FCB / FCB Financial Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
GG / Goldcorp, Inc.
GHDX / Genomic Health, Inc.
GKOS / Glaukos Corporation
FCN / FTI Consulting, Inc.
FELE / Franklin Electric Co., Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SKYW / SkyWest, Inc.
ARNC / Arconic Corporation
HSTM / HealthStream, Inc.
BYD / Boyd Gaming Corporation
IDA / IDACORP, Inc.
OXM / Oxford Industries, Inc.
PCRX / Pacira BioSciences, Inc.
EGHT / 8x8, Inc.
NUVA / Nuvasive Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
PSX / Phillips 66
CRZO / Carrizo Oil & Gas, Inc.
EXPO / Exponent, Inc.
NBTB / NBT Bancorp Inc.
IVH / Delaware Ivy High Income Opportunities Fund
LHCG / LHC Group Inc
LBAI / Lakeland Bancorp, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MDSO / Medidata Solutions, Inc.
MED / Medifast, Inc.
FWRD / Forward Air Corporation
MGEE / MGE Energy, Inc.
SHEN / Shenandoah Telecommunications Company
AFI / Armstrong Flooring Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CSV / Carriage Services, Inc.
CHCT / Community Healthcare Trust Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ORC / Orchid Island Capital, Inc.
CVLT / Commvault Systems, Inc.
APO / Apollo Global Management, Inc.
CLBK / Columbia Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SRCI / SRC Energy Inc
RGORF / Randgold Resources Ltd.
RDN / Radian Group Inc.
RPD / Rapid7, Inc.
SYNH / Syneos Health Inc - Class A
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
SWN / Southwestern Energy Company
ONCE / Spark Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
SHO / Sunstone Hotel Investors, Inc.
UFPI / UFP Industries, Inc.
IRBT / iRobot Corporation
AAN / The Aaron's Company, Inc.
AERI / Aerie Pharmaceuticals Inc
TBBK / The Bancorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
HCSG / Healthcare Services Group, Inc.
MC / Moelis & Company
ELLI / Ellie Mae, Inc.
EBF / Ennis, Inc.
TECD / Tech Data Corp.
CSWI / CSW Industrials, Inc.
VREX / Varex Imaging Corporation
KWR / Quaker Chemical Corporation
RRR / Red Rock Resorts, Inc.
BCPC / Balchem Corporation
PBH / Prestige Consumer Healthcare Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
EAT / Brinker International, Inc.
CNO / CNO Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
CMC / Commercial Metals Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
GCO / Genesco Inc.
GRC / The Gorman-Rupp Company
KMPR / Kemper Corporation
DOOR / Masonite International Corporation
EBSB / Meridian Bancorp Inc
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
PRK / Park National Corporation
PFGC / Performance Food Group Company
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
PRIM / Primoris Services Corporation
STBA / S&T Bancorp, Inc.
SFLY / Shutterfly, Inc.
TGNA / TEGNA Inc.
GBT / Global Blood Therapeutics Inc.
TREX / Trex Company, Inc.
VRNT / Verint Systems Inc.
VSAT / Viasat, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AXL / American Axle & Manufacturing Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TSI / TCW Strategic Income Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BCC / Boise Cascade Company
CHDN / Churchill Downs Incorporated
CNOB / ConnectOne Bancorp, Inc.
DXC / DXC Technology Company
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
DY / Dycom Industries, Inc.
EME / EMCOR Group, Inc.
US9021041085 / II-VI, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
BNCL / Beneficial Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
CWT / California Water Service Group
CPF / Central Pacific Financial Corp.
NYT / The New York Times Company
NR / NPK International Inc.
NXST / Nexstar Media Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PBT / Permian Basin Royalty Trust
SEM / Select Medical Holdings Corporation
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
TPH / Tri Pointe Homes, Inc.
EBS / Emergent BioSolutions Inc.
EIG / Employers Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TVPT / Travelport Worldwide Ltd.
904784709 / Unilever N.V.
ASIX / AdvanSix Inc.
74005P104 / Praxair, Inc.
LILA / Liberty Latin America Ltd.
KMT / Kennametal Inc.
PKE / Park Aerospace Corp.
/ BMC Stock Holdings, Inc.
TVTY / Tivity Health Inc
NSP / Insperity, Inc.
IDCC / InterDigital, Inc.
TILE / Interface, Inc.
FUL / H.B. Fuller Company
LORL / Loral Space & Communications Inc
LOXO / Loxo Oncology, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
OCFC / OceanFirst Financial Corp.
FOLD / Amicus Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
INTC / Intel Corporation
US7018771029 / Parsley Energy, Inc.
BBWI / Bath & Body Works, Inc.
XLRN / Acceleron Pharma Inc
00B65Z9D7 / Noble Corporation plc
DG / Dollar General Corporation
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
ADNT / Adient plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
FRT / Federal Realty Investment Trust
GNRC / Generac Holdings Inc.
DGP / DB Gold Double Long ETN
REGN / Regeneron Pharmaceuticals, Inc.
UTL / Unitil Corporation
EXC / Exelon Corporation
FLS / Flowserve Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
ORCL / Oracle Corporation
SITE / SiteOne Landscape Supply, Inc.
TDOC / Teladoc Health, Inc.
GM / General Motors Company
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
ANIK / Anika Therapeutics, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
DOX / Amdocs Limited
ATI / ATI Inc.
RXN / Rexnord Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MGM / MGM Resorts International
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
NVCR / NovoCure Limited
SIG / Signet Jewelers Limited
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
ARNA / Arena Pharmaceuticals Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LPT / Liberty Property Trust
WFRD / Weatherford International plc
CVA / Covanta Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
GIB.A / CGI Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
HNI / HNI Corporation
HOPE / Hope Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AKAM / Akamai Technologies, Inc.
FLT / Corpay, Inc.
CELG / Celgene Corp.
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
UBS / UBS Group AG
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
JBTM / JBT Marel Corporation
HST / Host Hotels & Resorts, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
OUT / OUTFRONT Media Inc.
SHOO / Steven Madden, Ltd.
M / Macy's, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TMHC / Taylor Morrison Home Corporation
KEY / KeyCorp
UMH / UMH Properties, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
BALL / Ball Corporation
WBK / Westpac Banking Corp - ADR
/ Voya Prime Rate Trust
OCSL / Oaktree Specialty Lending Corporation
MDU / MDU Resources Group, Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
LIVN / LivaNova PLC
CMPR / Cimpress plc
AVGO / Broadcom Inc.
HVT / Haverty Furniture Companies, Inc.
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
NYMT / New York Mortgage Trust, Inc.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
TVTX / Travere Therapeutics, Inc.
636220204 / National General Holdings Corp
APA / APA Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ACRE / Ares Commercial Real Estate Corporation
WSR / Whitestone REIT
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
REXR / Rexford Industrial Realty, Inc.
IRT / Independence Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
CIO / City Office REIT, Inc.
WPG / Washington Prime Group Inc
DEA / Easterly Government Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DELL / Dell Technologies Inc.
ILPT / Industrial Logistics Properties Trust
DX / Dynex Capital, Inc.
AKR / Acadia Realty Trust
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
AAIC / Arlington Asset Investment Corp - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
NTAP / NetApp, Inc.
CIM / Chimera Investment Corporation
GOOD / Gladstone Commercial Corporation
US2692464017 / E*TRADE Financial, Inc.
AGNC / AGNC Investment Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACC / American Campus Communities Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PCTY / Paylocity Holding Corporation
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
TSCO / Tractor Supply Company
ABB / ABB Ltd. - ADR
OI / O-I Glass, Inc.
MAT / Mattel, Inc.
QQQ / Invesco QQQ Trust, Series 1
TUP / Tupperware Brands Corporation
MOS / The Mosaic Company
CEVA / CEVA, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
GME / GameStop Corp.
AMXVF / America Movil S.A.B.DE C.V. - Series L
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
GATX / GATX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
19041P105 / CBS Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AWI / Armstrong World Industries, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
FFIN / First Financial Bankshares, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
RMBS / Rambus Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
VFC / V.F. Corporation
SRE / Sempra
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
EPAC / Enerpac Tool Group Corp.
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IP / International Paper Company
GE / General Electric Company
ROK / Rockwell Automation, Inc.
RHT / Red Hat, Inc.
AFL / Aflac Incorporated
BTU / Peabody Energy Corporation
ST / Sensata Technologies Holding plc
L / Loews Corporation
ENDP / Endo International plc
COO / The Cooper Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
BTGOF / BT Group plc
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
GTX / Garrett Motion Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
GCP / GCP Applied Technologies Inc
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
PFG / Principal Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
FOX / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
ALE / ALLETE, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTNT / Fortinet, Inc.
CLR / Continental Resources Inc (OKLA)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
RNG / RingCentral, Inc.
PDCE / PDC Energy Inc
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
LLL / JX Luxventure Limited
GMED / Globus Medical, Inc.
NWLI / National Western Life Group, Inc.
PLNT / Planet Fitness, Inc.
RBC / RBC Bearings Incorporated
LOGN / Logitech International S.A.
HES / Hess Corporation
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
RDS.B / Shell Plc - ADR
EPC / Edgewell Personal Care Company
IDXX / IDEXX Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
HOLX / Hologic, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
HTBK / Heritage Commerce Corp
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
SFL / SFL Corporation Ltd.
AXP / American Express Company
DISCA / Discovery Inc - Class A
ANAT / American National Group, Inc.
RH / RH
RF / Regions Financial Corporation
FMC / FMC Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CME / CME Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BPR / Brookfield Property REIT Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
DK / Delek US Holdings, Inc.
WDC / Western Digital Corporation
AA / Alcoa Corporation
ROP / Roper Technologies, Inc.
BDC / Belden Inc.
ATO / Atmos Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
WTW / Willis Towers Watson Public Limited Company
WWW / Wolverine World Wide, Inc.
HQY / HealthEquity, Inc.
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
COUP / Coupa Software Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDS / FactSet Research Systems Inc.
HE / Hawaiian Electric Industries, Inc.
AAPL / Apple Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DVA / DaVita Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
HSY / The Hershey Company
LITE / Lumentum Holdings Inc.
ADP / Automatic Data Processing, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INGN / Inogen, Inc.
TWTR / Twitter Inc
GVA / Granite Construction Incorporated
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
GDOT / Green Dot Corporation
MSCI / MSCI Inc.
PML / PIMCO Municipal Income Fund II
BMRN / BioMarin Pharmaceutical Inc.
PSA / Public Storage
HUM / Humana Inc.
WEC / WEC Energy Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
MCO / Moody's Corporation
TEL / TE Connectivity plc
AZTA / Azenta, Inc.
ES / Eversource Energy
SYF / Synchrony Financial
PPL / PPL Corporation
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
RMD / ResMed Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
AEO / American Eagle Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
MTX / Minerals Technologies Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
CACI / CACI International Inc
TDE / Telefonica SA
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
BKR / Baker Hughes Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
APTV / Aptiv PLC
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
AVA / Avista Corporation
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
THRM / Gentherm Incorporated
TRNO / Terreno Realty Corporation
NEOG / Neogen Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
EIX / Edison International
GOOG / Alphabet Inc.
PRGS / Progress Software Corporation
CNC / Centene Corporation
CI / The Cigna Group
TXT / Textron Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GTLS / Chart Industries, Inc.
NX / Quanex Building Products Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGVT / Ingevity Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
EQC / Equity Commonwealth
PLXS / Plexus Corp.
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
DRQ / Dril-Quip, Inc.
AMAT / Applied Materials, Inc.
KBR / KBR, Inc.
SMTC / Semtech Corporation
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
ENSG / The Ensign Group, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
CUZ / Cousins Properties Incorporated
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
COLM / Columbia Sportswear Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
OHI / Omega Healthcare Investors, Inc.
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SIGI / Selective Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
ENS / EnerSys
PCAR / PACCAR Inc
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
UCB / United Community Banks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
EPR / EPR Properties
WRK / WestRock Company
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
YUMC / Yum China Holdings, Inc.
LANC / Lancaster Colony Corporation
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
MRCY / Mercury Systems, Inc.
SXT / Sensient Technologies Corporation
NJR / New Jersey Resources Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.