Market Value6,922,112,000
Total Holdings931
File Date2016-10-31
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)
UHAL / U-Haul Holding Company
INFN / Infinera Corporation
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
RXN / Rexnord Corp
STX / Seagate Technology Holdings plc
SCS / Steelcase Inc.
RF / Regions Financial Corporation
KRC / Kilroy Realty Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
SYNT / Syntel, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
PINC / Premier, Inc.
DAL / Delta Air Lines, Inc.
LPNT / LifePoint Health, Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
UCBI / United Community Banks, Inc.
VVC / Vectren Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CST / CST Brands, Inc.
WLL / Whiting Petroleum Corp (New)
FDX / FedEx Corporation
US7018771029 / Parsley Energy, Inc.
RAI / Reynolds American, Inc.
CBU / Community Financial System, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBMD / WebMD Health Corp.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
HAR / Harman International Industries, Inc.
CLNE / Clean Energy Fuels Corp.
00B5M6XQ7 / INTL FCStone Inc.
POST / Post Holdings, Inc.
AET / Aetna, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
918194101 / VCA Inc.
PLCE / The Children's Place, Inc.
XCO / EXCO Resources, Inc.
CLMS / Calamos Asset Management, Inc.
VTR / Ventas, Inc.
EDE / Empire District Electric Company (The)
SXT / Sensient Technologies Corporation
CATO / The Cato Corporation
WPM / Wheaton Precious Metals Corp.
OIS / Oil States International, Inc.
MCF / Contango Oil & Gas Company
385002100 / Gramercy Property Trust Inc.
CSFL / Centerstate Banks, Inc.
FTD / FTD Companies, Inc.
LPI / Laredo Petroleum Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US62914B1008 / NIC Inc.
GBCI / Glacier Bancorp, Inc.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
LXK / Lexmark International, Inc.
FNFG / First Niagara Financial Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Array BioPharma, Inc.
FSTR / L.B. Foster Company
AHL / Aspen Insurance Holdings Limited
APD / Air Products and Chemicals, Inc.
AAN / The Aaron's Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALX / Alexander's, Inc.
SWKS / Skyworks Solutions, Inc.
EVR / Evercore Inc.
PODD / Insulet Corporation
NLS / Nautilus Inc
FNF / Fidelity National Financial, Inc.
BNED / Barnes & Noble Education, Inc.
WCG / Wellcare Health Plans, Inc.
BSFT / BroadSoft, Inc.
EQT / EQT Corporation
NNI / Nelnet, Inc.
14161H108 / Cardtronics PLC
FBC / Flagstar Bancorp, Inc.
CLX / The Clorox Company
BNCL / Beneficial Bancorp, Inc.
KE / Kimball Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFX / Teleflex Incorporated
BB / BlackBerry Limited
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
MIND / MIND Technology, Inc.
TJX / The TJX Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
UFPI / UFP Industries, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
DFT / Dupont Fabros Technology, Inc.
US20605P1012 / Concho Resources, Inc.
FTR / Frontier Communications Corp.
MTN / Vail Resorts, Inc.
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CIT / CIT Group Inc
RAMP / LiveRamp Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
OGS / ONE Gas, Inc.
CXP / Columbia Property Trust Inc
REG / Regency Centers Corporation
REX / REX American Resources Corporation
CHK / Chesapeake Energy Corporation
AUY / Yamana Gold Inc.
SCL / Stepan Company
FET / Forum Energy Technologies, Inc.
HK.WS / Halcon Resources Corporation
SCLN / SciClone Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STBA / S&T Bancorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SNH / Senior Housing Properties Trust
AGX / Argan, Inc.
KBAL / Kimball International, Inc. - Class B
NYRT / New York REIT, Inc.
WGL / WGL Holdings, Inc.
RSPP / RSP Permian, Inc.
MRD / Memorial Resource Development Corp.
CHCO / City Holding Company
CBM / Cambrex Corp.
370023103 / GGP, Inc.
RBCAA / Republic Bancorp, Inc.
MENT / Mentor Graphics Corp.
MSCC / Microsemi Corp.
WD / Walker & Dunlop, Inc.
EGO / Eldorado Gold Corporation
DST / DST Systems, Inc.
ESL / Esterline Technologies Corp.
ANDV / Andeavor Corp.
ENH / Endurance Specialty Holdings, Ltd.
847560109 / Spectra Energy Corp.
PRXL / PAREXEL International Corp.
RPAI / Retail Properties of America Inc - Class A
VRE / Veris Residential, Inc.
MNKKQ / Mallinckrodt Plc
ACC / American Campus Communities Inc.
AZZ / AZZ Inc.
US2168311072 / Cooper Tire & Rubber Co
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
ABMD / Abiomed Inc.
RFP / Resolute Forest Products Inc
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
NFX / Newfield Exploration Company
TWO / Two Harbors Investment Corp.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
UE / Urban Edge Properties
SLG / SL Green Realty Corp.
JAZZ / Jazz Pharmaceuticals plc
BFS / Saul Centers, Inc.
RAVN / Raven Industries, Inc.
CPG / Veren Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
GTE / Gran Tierra Energy Inc.
GMED / Globus Medical, Inc.
FSP / Franklin Street Properties Corp.
NPO / Enpro Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
SSNC / SS&C Technologies Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
US2782651036 / Eaton Vance Corp.
VIVO / Meridian Bioscience Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
RGLD / Royal Gold, Inc.
RPT / Rithm Property Trust Inc.
AGNC / AGNC Investment Corp.
MITT / AG Mortgage Investment Trust, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
MDP / Meredith Holdings Corp
887228104 / Time Inc.
WCC / WESCO International, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MTUS / Metallus Inc.
CRI / Carter's, Inc.
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
COR / Cencora, Inc.
ESV / Ensco plc
OKE / ONEOK, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
/ Sina Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
TTI / TETRA Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
ALGN / Align Technology, Inc.
QLGC / QLogic Corp.
JCP / J.C. Penney Co., Inc.
P / Pandora Media, Inc.
ALE / ALLETE, Inc.
ATW / Atwood Oceanics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LION / Lionsgate Studios Corp.
WR / Westar Energy, Inc.
/ Cantel Medical Corp.
DRQ / Dril-Quip, Inc.
GPRE / Green Plains Inc.
BMS / Bemis Co., Inc.
CAVM / MontaVista Software, LLC
PRA / ProAssurance Corporation
EEQ / Enbridge Energy Management LLC.
RLI / RLI Corp.
BV / BrightView Holdings, Inc.
NX / Quanex Building Products Corporation
US55027E1029 / Luminex Corporation
UVV / Universal Corporation
BEAV / B/E Aerospace, Inc.
/ Gulfport Energy Corp.
FNSR / Finisar Corporation
US5535731062 / MSG Networks Inc
BOBE / Bob Evans Farms, Inc.
FNV / Franco-Nevada Corporation
PPL / Pembina Pipeline Corporation
MTRX / Matrix Service Company
SRCI / SRC Energy Inc
QIHU / Qihoo 360 Technology Co. Ltd.
KLXI / KLX Inc.
OII / Oceaneering International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US85207U1051 / Sprint Corporation
CMRX / Chimerix, Inc.
LQ / La Quinta Holdings Inc.
WWAV / The WhiteWave Foods Co.
ZDGE / Zedge, Inc.
SALE / RetailMeNot, Inc.
H01531104 / Allied World Assurance Company Holding AG
VWR / VWR Corporation
US28470R1023 / Eldorado Resorts, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DTSI / DTS, Inc.
WAGE / WageWorks Inc.
BHI / Baker Hughes Inc.
BWLD / Buffalo Wild Wings, Inc.
TSS / Total System Services, Inc.
PVTB / PrivateBancorp, Inc.
LDR / Landauer, Inc.
CECE / Ceco Environmental Corp.
91911K102 / Bausch Health Companies
ITG / Investment Technology Group, Inc.
YORW / The York Water Company
OKSB / Southwest Bancorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
TESO / Tesco Corp. (USA)
MSM / MSC Industrial Direct Co., Inc.
US74733V1008 / QEP Resources, Inc.
AROC / Archrock, Inc.
LDL / Lydall, Inc.
US7438151026 / Providence Service Corp. (The)
TECD / Tech Data Corp.
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
LGND / Ligand Pharmaceuticals Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
SBSI / Southside Bancshares, Inc.
TCBK / TriCo Bancshares
WAIR / Wesco Aircraft Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
737464107 / Post Properties, Inc.
UEPS / Lesaka Technologies Inc
TRP / TC Energy Corporation
MBI / MBIA Inc.
NR / NPK International Inc.
SIRI / Sirius XM Holdings Inc.
LABL / Multi-Color Corp.
WEB / Web.com Group, Inc.
RDC / Rowan Companies plc
233153204 / DCT Industrial Trust, Inc.
US2836778546 / El Paso Electric Co.
BETR / Better Home & Finance Holding Company
SBCF / Seacoast Banking Corporation of Florida
CMTL / Comtech Telecommunications Corp.
WNR / Western Refining, Inc.
GXP / Great Plains Energy, Inc.
CSGP / CoStar Group, Inc.
SHPG / Shire Plc.
SJRWF / Shaw Communications Inc. - Class A
NRF / NorthStar Realty Finance Corp.
BRCD / Brocade Communications Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
MSFG / MainSource Financial Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LLTC / Linear Technology Corp.
GEOS / Geospace Technologies Corporation
SWC / Stillwater Mining Company
CRZO / Carrizo Oil & Gas, Inc.
US7625941098 / Rice Energy Inc.
GWB / Great Western Bancorp Inc
CPGX / Columbia Pipeline Group Inc.
ACAT / Acasia Technology, Inc.
CAL / Caleres, Inc.
UBNK / United Financial Bancorp, Inc.
/ McDermott International, Inc.
CRC / California Resources Corporation
SJW / SJW Group
BUSE / First Busey Corporation
RSE / Rouse Properties, Inc.
CAMP / Camp4 Therapeutics Corporation
Y / Alleghany Corp.
US45772F1075 / Inphi Corporation
CLDX / Celldex Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
FFIN / First Financial Bankshares, Inc.
EVH / Evolent Health, Inc.
UFI / Unifi, Inc.
LKFN / Lakeland Financial Corporation
HA / Hawaiian Holdings, Inc.
IQNT / Inteliquent, Inc.
CVG / Convergys Corp.
FCBC / First Community Bankshares, Inc.
HW / Headwaters Inc.
GERN / Geron Corporation
US8766641034 / Taubman Centers, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSRA / Tessera Technologies, Inc.
74005P104 / Praxair, Inc.
451734107 / IHS, Inc.
HSIC / Henry Schein, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
CSRA / CSRA Inc.
TSE / Trinseo PLC
VZ / Verizon Communications Inc.
KOS / Kosmos Energy Ltd.
FUL / H.B. Fuller Company
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
IOSP / Innospec Inc.
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
ALLY / Ally Financial Inc.
CLW / Clearwater Paper Corporation
ACCO / ACCO Brands Corporation
BECN / Beacon Roofing Supply, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTN / Raytheon Co.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
DOC / Healthpeak Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
FNB / F.N.B. Corporation
HR / Healthcare Realty Trust Incorporated
CMI / Cummins Inc.
CDR / Cedar Realty Trust Inc
018490100 / Allergan plc
MBT / Mobile Telesystems PJSC - ADR
BGCP / BGC Partners Inc - Class A
/ Denbury Resources, Inc.
QRVO / Qorvo, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
ARE / Alexandria Real Estate Equities, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRMK / Trustmark Corporation
DLX / Deluxe Corporation
IDT / IDT Corporation
BFH / Bread Financial Holdings, Inc.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
LTC / LTC Properties, Inc.
ACN / Accenture plc
BKD / Brookdale Senior Living Inc.
SANM / Sanmina Corporation
LXP / LXP Industrial Trust
TKR / The Timken Company
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
TROW / T. Rowe Price Group, Inc.
TRN / Trinity Industries, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
RITM / Rithm Capital Corp.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
HURN / Huron Consulting Group Inc.
FBP / First BanCorp.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CCP / Care Capital Properties, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
NMIH / NMI Holdings, Inc.
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
MUSA / Murphy USA Inc.
WPC / W. P. Carey Inc.
NEU / NewMarket Corporation
MELI / MercadoLibre, Inc.
SAIC / Science Applications International Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
ATRO / Astronics Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
QTS / Qts Realty Trust Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc.
MMM / 3M Company
CUBE / CubeSmart
MKSI / MKS Inc.
NTRS / Northern Trust Corporation
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CUZ / Cousins Properties Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
PRGS / Progress Software Corporation
WTFC / Wintrust Financial Corporation
VOYA / Voya Financial, Inc.
VLO / Valero Energy Corporation
NHI / National Health Investors, Inc.
OFG / OFG Bancorp
LBRDK / Liberty Broadband Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
MDXG / MiMedx Group, Inc.
CMPR / Cimpress plc
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
CNX / CNX Resources Corporation
AAT / American Assets Trust, Inc.
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRLB / Proto Labs, Inc.
MANH / Manhattan Associates, Inc.
AKR / Acadia Realty Trust
BWXT / BWX Technologies, Inc.
BAP / Credicorp Ltd.
KIM / Kimco Realty Corporation
EPR / EPR Properties
LUMN / Lumen Technologies, Inc.
CASY / Casey's General Stores, Inc.
CPT / Camden Property Trust
ANF / Abercrombie & Fitch Co.
FFIV / F5, Inc.
OMI / Owens & Minor, Inc.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
ELME / Elme Communities
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
DRH / DiamondRock Hospitality Company
USB / U.S. Bancorp
STI / Solidion Technology, Inc.
/ Stage Stores Inc
PFE / Pfizer Inc.
CTAS / Cintas Corporation
CHE / Chemed Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
ONB / Old National Bancorp
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
PRI / Primerica, Inc.
LSCC / Lattice Semiconductor Corporation
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
MDLZ / Mondelez International, Inc.
FPO / First Potomac Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
OA / Orbital ATK, Inc.
LUV / Southwest Airlines Co.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
XNCR / Xencor, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
INFI / Infinity Pharmaceuticals Inc.
LIOX / Lionbridge Technologies, Inc.
BCE / BCE Inc.
ESPR / Esperion Therapeutics, Inc.
SWN / Southwestern Energy Company
SYBT / Stock Yards Bancorp, Inc.
IRBT / iRobot Corporation
PKD / Parker Drilling Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
ALLE / Allegion plc
UBSI / United Bankshares, Inc.
GHC / Graham Holdings Company
SU / Suncor Energy Inc.
SIR / Select Income REIT
SNR / New Senior Investment Group Inc
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
LHO / LaSalle Hotel Properties
TDG / TransDigm Group Incorporated
IP / International Paper Company
US69354M1080 / PRA Health Sciences Inc
EFSC / Enterprise Financial Services Corp
CHSP / Chesapeake Lodging Trust
BXP / Boston Properties, Inc.
ANIK / Anika Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
GVA / Granite Construction Incorporated
BALL / Ball Corporation
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
SBNY / Signature Bank
SO / The Southern Company
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
WTM / White Mountains Insurance Group, Ltd.
CENX / Century Aluminum Company
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
PPL / PPL Corporation
ASGN / ASGN Incorporated
IDCC / InterDigital, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SKYW / SkyWest, Inc.
EXP / Eagle Materials Inc.
CCEP / Coca-Cola Europacific Partners PLC
FI / Fiserv, Inc.
MATX / Matson, Inc.
COST / Costco Wholesale Corporation
MMSI / Merit Medical Systems, Inc.
WRB / W. R. Berkley Corporation
US98212B1035 / WPX Energy, Inc.
KFY / Korn Ferry
LANC / Lancaster Colony Corporation
FULT / Fulton Financial Corporation
MODG / Topgolf Callaway Brands Corp.
ZD / Ziff Davis, Inc.
EPAC / Enerpac Tool Group Corp.
INN / Summit Hotel Properties, Inc.
TXNM / TXNM Energy, Inc.
PPC / Pilgrim's Pride Corporation
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
K / Kellanova
MEI / Methode Electronics, Inc.
AXAS / Abraxas Petroleum Corp.
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
BMO / Bank of Montreal
DRE / Duke Realty Corporation - Preferred Security
MLKN / MillerKnoll, Inc.
MCO / Moody's Corporation
KAMN / Kaman Corporation
JKHY / Jack Henry & Associates, Inc.
MC / Moelis & Company
MFA / MFA Financial, Inc.
VRNT / Verint Systems Inc.
RY / Royal Bank of Canada
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
TRI / Thomson Reuters Corporation
CPK / Chesapeake Utilities Corporation
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
SCSC / ScanSource, Inc.
KCG / KCG Holdings, Inc.
PETS / PetMed Express, Inc.
/ Wyndham Destinations, Inc.
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
EBS / Emergent BioSolutions Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KEY / KeyCorp
LSI / Life Storage Inc - Registered Shares
AEL / American Equity Investment Life Holding Company
ARW / Arrow Electronics, Inc.
PIPR / Piper Sandler Companies
WSO / Watsco, Inc.
19625X102 / Colony Starwood Homes
CNP / CenterPoint Energy, Inc.
TXMD / TherapeuticsMD, Inc.
STE / STERIS plc
CNMD / CONMED Corporation
US6550441058 / Noble Energy, Inc.
SYNH / Syneos Health Inc - Class A
CAIAF / CA Immobilien Anlagen AG
UFS / Domtar Corporation
SPGI / S&P Global Inc.
HPP / Hudson Pacific Properties, Inc.
JWN / Nordstrom, Inc.
SRG / Seritage Growth Properties
IVR / Invesco Mortgage Capital Inc.
MNR / Mach Natural Resources LP
/ UNIT Corporation
RYAM / Rayonier Advanced Materials Inc.
JCI / Johnson Controls International plc
KORS / Michael Kors Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
VG / Venture Global, Inc.
VER / VEREIT Inc
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
AIG / American International Group, Inc.
OME / Omega Protein Corp.
IVZ / Invesco Ltd.
CHD / Church & Dwight Co., Inc.
EGN / Energen Corp.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FRC / First Republic Bank
MTDR / Matador Resources Company
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
RNST / Renasant Corporation
HLF / Herbalife Ltd.
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
UEIC / Universal Electronics Inc.
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
NBR / Nabors Industries Ltd.
OCLR / Oclaro, Inc
THRM / Gentherm Incorporated
THG / The Hanover Insurance Group, Inc.
NE / Noble Corporation plc
CNI / Canadian National Railway Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UBS / UBS Group AG
PSB / PS Business Parks, Inc.
WFT / Weatherford International plc
AON / Aon plc
APA / APA Corporation
DD / DuPont de Nemours, Inc.
PLAB / Photronics, Inc.
AGM / Federal Agricultural Mortgage Corporation
IMO / Imperial Oil Limited
CDK / CDK Global Inc
PEB / Pebblebrook Hotel Trust
PBYI / Puma Biotechnology, Inc.
BANC / Banc of California, Inc.
TYL / Tyler Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
UVSP / Univest Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
LC / LendingClub Corporation
CDP / COPT Defense Properties
CPF / Central Pacific Financial Corp.
FCPT / Four Corners Property Trust, Inc.
PF / Pinnacle Foods, Inc.
US2243991054 / Crane Co.
SBUX / Starbucks Corporation
NUVA / Nuvasive Inc
FF / FutureFuel Corp.
XHR / Xenia Hotels & Resorts, Inc.
RRC / Range Resources Corporation
ENSG / The Ensign Group, Inc.
IPGP / IPG Photonics Corporation
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
CAC / Camden National Corporation
GT / The Goodyear Tire & Rubber Company
FIVE / Five Below, Inc.
STOR / Store Capital Corp
ELV / Elevance Health, Inc.
TVPT / Travelport Worldwide Ltd.
TRQ / Turquoise Hill Resources Ltd
FCX / Freeport-McMoRan Inc.
HLX / Helix Energy Solutions Group, Inc.
GLW / Corning Incorporated
DY / Dycom Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRUS / Cirrus Logic, Inc.
TDY / Teledyne Technologies Incorporated
WU / The Western Union Company
SMCI / Super Micro Computer, Inc.
CGNX / Cognex Corporation
GE / General Electric Company
COLM / Columbia Sportswear Company
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
VET / Vermilion Energy Inc.
EG / Everest Group, Ltd.
EXTR / Extreme Networks, Inc.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
WY / Weyerhaeuser Company
LAMR / Lamar Advertising Company
OPI / Office Properties Income Trust
MU / Micron Technology, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VC / Visteon Corporation
CUBI / Customers Bancorp, Inc.
MOS / The Mosaic Company
DHR / Danaher Corporation
MIDD / The Middleby Corporation
LGF.A / Lions Gate Entertainment Corp.
MTB / M&T Bank Corporation
OAS / Oasis Petroleum Inc. - New
SEMG / EA Series Trust - Suncoast Select Growth ETF
MAC / The Macerich Company
HPE / Hewlett Packard Enterprise Company
IBP / Installed Building Products, Inc.
PBI / Pitney Bowes Inc.
HOPE / Hope Bancorp, Inc.
FL / Foot Locker, Inc.
AEE / Ameren Corporation
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
KR / The Kroger Co.
WKC / World Kinect Corporation
GCI / Gannett Co., Inc.
AXP / American Express Company
WAFD / WaFd, Inc
GTY / Getty Realty Corp.
COMM / CommScope Holding Company, Inc.
APOG / Apogee Enterprises, Inc.
MOGA / Moog, Inc. - Class A
HAFC / Hanmi Financial Corporation
UNVR / Univar Solutions Inc
WERN / Werner Enterprises, Inc.
AFG / American Financial Group, Inc.
AIT / Applied Industrial Technologies, Inc.
ADC / Agree Realty Corporation
FLEX / Flex Ltd.
DCI / Donaldson Company, Inc.
PAG / Penske Automotive Group, Inc.
DVA / DaVita Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
OMF / OneMain Holdings, Inc.
ALB / Albemarle Corporation
IIIN / Insteel Industries, Inc.
TVTX / Travere Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
GWW / W.W. Grainger, Inc.
MPW / Medical Properties Trust, Inc.
FOX / Fox Corporation
LEA / Lear Corporation
DFS / Discover Financial Services
HON / Honeywell International Inc.
RYN / Rayonier Inc.
CNO / CNO Financial Group, Inc.
HRI / Herc Holdings Inc.
ABT / Abbott Laboratories
NAVI / Navient Corporation
MCHP / Microchip Technology Incorporated
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
AEO / American Eagle Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
AIV / Apartment Investment and Management Company
UHT / Universal Health Realty Income Trust
FCF / First Commonwealth Financial Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
CHTR / Charter Communications, Inc.
EQC / Equity Commonwealth
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
SSTK / Shutterstock, Inc.
DDS / Dillard's, Inc.
EXLS / ExlService Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
SBGI / Sinclair, Inc.
RLJ / RLJ Lodging Trust
GIII / G-III Apparel Group, Ltd.
RGEN / Repligen Corporation
BLKB / Blackbaud, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
COHR / Coherent Corp.
SHO / Sunstone Hotel Investors, Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
AGCO / AGCO Corporation
GEF / Greif, Inc.
CAT / Caterpillar Inc.
ALG / Alamo Group Inc.
NGVT / Ingevity Corporation
CPE / Callon Petroleum Company
TXRH / Texas Roadhouse, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
EXPD / Expeditors International of Washington, Inc.
GES / Guess?, Inc.
THO / THOR Industries, Inc.
EXR / Extra Space Storage Inc.
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
AXS / AXIS Capital Holdings Limited
HELE / Helen of Troy Limited
PCG / PG&E Corporation
MGEE / MGE Energy, Inc.
ETD / Ethan Allen Interiors Inc.
NLY / Annaly Capital Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
BC / Brunswick Corporation
IMKTA / Ingles Markets, Incorporated
MUR / Murphy Oil Corporation
WLK / Westlake Corporation
REXR / Rexford Industrial Realty, Inc.
SHEN / Shenandoah Telecommunications Company
STLD / Steel Dynamics, Inc.
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
CMA / Comerica Incorporated
MSCI / MSCI Inc.
NYCB / Flagstar Financial, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
VSH / Vishay Intertechnology, Inc.
JBL / Jabil Inc.
MOV / Movado Group, Inc.
PII / Polaris Inc.
LSTR / Landstar System, Inc.
ESRT / Empire State Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
BRX / Brixmor Property Group Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
SM / SM Energy Company
VSTO / Vista Outdoor Inc.
PNR / Pentair plc
VNDA / Vanda Pharmaceuticals Inc.
FOXF / Fox Factory Holding Corp.
GIB.A / CGI Inc.
APVO / Aptevo Therapeutics Inc.
RCL / Royal Caribbean Cruises Ltd.
WAT / Waters Corporation
SLM / SLM Corporation
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
ENTA / Enanta Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
CWT / California Water Service Group
MXL / MaxLinear, Inc.
KRG / Kite Realty Group Trust
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
PGRE / Paramount Group, Inc.
TUP / Tupperware Brands Corporation
COF / Capital One Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PXD / Pioneer Natural Resources Company
IDA / IDACORP, Inc.
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
BPOP / Popular, Inc.
PSX / Phillips 66
HRTG / Heritage Insurance Holdings, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
HZNP / Horizon Therapeutics Plc
ARR / ARMOUR Residential REIT, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
NTCT / NetScout Systems, Inc.
CB / Chubb Limited
MMS / Maximus, Inc.
RES / RPC, Inc.
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
TRGP / Targa Resources Corp.
SYNA / Synaptics Incorporated
ENV / Envestnet, Inc.
ANET / Arista Networks Inc
CSL / Carlisle Companies Incorporated
OC / Owens Corning
HMST / HomeStreet, Inc.
OPK / OPKO Health, Inc.
GPN / Global Payments Inc.
OTEX / Open Text Corporation
NSA / National Storage Affiliates Trust
CDW / CDW Corporation
AZPN / Aspen Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
AYI / Acuity Inc.
ODFL / Old Dominion Freight Line, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NUE / Nucor Corporation
ICUI / ICU Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
FRME / First Merchants Corporation
EPAM / EPAM Systems, Inc.
AVNT / Avient Corporation
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
B / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
KN / Knowles Corporation
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
DEI / Douglas Emmett, Inc.
RDN / Radian Group Inc.
BDC / Belden Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
MASI / Masimo Corporation
JBTM / JBT Marel Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
V / Visa Inc.
DISH / DISH Network Corporation
KMT / Kennametal Inc.
QCOM / QUALCOMM Incorporated
PBF / PBF Energy Inc.
EGP / EastGroup Properties, Inc.
AMH / American Homes 4 Rent
UNM / Unum Group
FTI / TechnipFMC plc
WST / West Pharmaceutical Services, Inc.
HEI / HEICO Corporation
PSA / Public Storage
SGI / Somnigroup International Inc.
EQR / Equity Residential
WNC / Wabash National Corporation
FIX / Comfort Systems USA, Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
ALRM / Alarm.com Holdings, Inc.