Market Value4,138,426,000
Total Holdings949
File Date2018-05-02
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)
FICO / Fair Isaac Corporation
GT / The Goodyear Tire & Rubber Company
AEO / American Eagle Outfitters, Inc.
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
OC / Owens Corning
EIX / Edison International
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
RS / Reliance, Inc.
ACN / Accenture plc
ADTN / ADTRAN Holdings, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
DDS / Dillard's, Inc.
SNA / Snap-on Incorporated
DECK / Deckers Outdoor Corporation
FOGO / Fogo Hospitality Inc
OPY / Oppenheimer Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
EPM / Evolution Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSRO / TESARO, Inc.
ENV / Envestnet, Inc.
SWK / Stanley Black & Decker, Inc.
XOMA / XOMA Royalty Corporation
EWBC / East West Bancorp, Inc.
PRGO / Perrigo Company plc
024237020 / Dean Foods Co
BOX / Box, Inc.
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
AAN / The Aaron's Company, Inc.
0PP / Portola Pharmaceuticals Inc
ZIXI / Zix Corp.
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
TOWN / TowneBank
UPLC / Ultra Petroleum Corp.
FFNW / First Financial Northwest, Inc.
WBT / Welbilt Inc
WEC / WEC Energy Group, Inc.
CXW / CoreCivic, Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WTW / Willis Towers Watson Public Limited Company
RPT / Rithm Property Trust Inc.
FIVN / Five9, Inc.
ORI / Old Republic International Corporation
CHK / Chesapeake Energy Corporation
HPE / Hewlett Packard Enterprise Company
VSH / Vishay Intertechnology, Inc.
CORT / Corcept Therapeutics Incorporated
PCAR / PACCAR Inc
AYX / Alteryx, Inc.
APLP / Archrock Partners, L.P.
XYL / Xylem Inc.
ENVA / Enova International, Inc.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
US75606N1090 / RealPage Inc
CLI / Mack-Cali Realty Corp.
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
STI / Solidion Technology, Inc.
AABA / Altaba Inc
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
ENS / EnerSys
XALL / Xalles Holdings Inc.
GKOS / Glaukos Corporation
SPNRF / Sparton Resources Inc.
BPMC / Blueprint Medicines Corporation
/ Weight Watchers International, Inc.
RUTH / Ruths Hospitality Group Inc
VRSN / VeriSign, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
US6550441058 / Noble Energy, Inc.
CNCE / Concert Pharmaceuticals Inc
MCS / The Marcus Corporation
PRGS / Progress Software Corporation
GIS / General Mills, Inc.
FLO / Flowers Foods, Inc.
NRZ / New Residential Investment Corp
/ McDermott International, Inc.
JWN / Nordstrom, Inc.
ANF / Abercrombie & Fitch Co.
NVR / NVR, Inc.
SCL / Stepan Company
KODK / Eastman Kodak Company
PFPT / Proofpoint Inc
DOW / Dow Inc.
HOLI / Hollysys Automation Technologies Ltd.
DPZ / Domino's Pizza, Inc.
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
AOSL / Alpha and Omega Semiconductor Limited
LEG / Leggett & Platt, Incorporated
FORM / FormFactor, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
RPAI / Retail Properties of America Inc - Class A
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
TSS / Total System Services, Inc.
AFL / Aflac Incorporated
ANIP / ANI Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
MTN / Vail Resorts, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
POST / Post Holdings, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
EMN / Eastman Chemical Company
TECD / Tech Data Corp.
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
EL / The Estée Lauder Companies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NDAQ / Nasdaq, Inc.
ABC / Amerisource Bergen Corp.
TGTX / TG Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
MTB / M&T Bank Corporation
IMKTA / Ingles Markets, Incorporated
APD / Air Products and Chemicals, Inc.
TSEM / Tower Semiconductor Ltd.
BSX / Boston Scientific Corporation
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
JCP / J.C. Penney Co., Inc.
GTN / Gray Media, Inc.
TRTN / Triton International Limited
SLB / Schlumberger Limited
RHT / Red Hat, Inc.
RGLD / Royal Gold, Inc.
TILE / Interface, Inc.
FIZZ / National Beverage Corp.
BA / The Boeing Company
EFII / Electronics For Imaging, Inc.
TSQ / Townsquare Media, Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBX / The Greenbrier Companies, Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
SP / SP Plus Corporation
451731103 / Ignyta, Inc.
TPR / Tapestry, Inc.
SYF / Synchrony Financial
FCE.A / Forest City Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
FN / Fabrinet
US0325111070 / Anadarko Petroleum Corp.
DYN / Dyne Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
CPE / Callon Petroleum Company
CTSH / Cognizant Technology Solutions Corporation
MD / Pediatrix Medical Group, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
LIVN / LivaNova PLC
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
LXFT / Luxoft Holding, Inc.
EHC / Encompass Health Corporation
WELL / Welltower Inc.
SF / Stifel Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
UDR / UDR, Inc.
INTC / Intel Corporation
SCU / Sculptor Capital Management Inc - Class A
RLJ / RLJ Lodging Trust
COHR / Coherent Corp.
T / AT&T Inc.
ETN / Eaton Corporation plc
PDCO / Patterson Companies, Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
COL / Rockwell Collins, Inc.
US43114K1088 / HighPoint Resources Corp
BSIG / BrightSphere Investment Group Inc.
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
CRUS / Cirrus Logic, Inc.
RBCAA / Republic Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCVL / Shoe Carnival, Inc.
WWD / Woodward, Inc.
DORM / Dorman Products, Inc.
US00401C1080 / Acacia Communications, Inc.
HDNG / Hardinge, Inc.
SNH / Senior Housing Properties Trust
SAEXW / SAExploration Holdings, Inc.
DRQ / Dril-Quip, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
SEIC / SEI Investments Company
SIX / Six Flags Entertainment Corporation
DLX / Deluxe Corporation
COR / Cencora, Inc.
BFR / BBVA Banco Frances S.A.
LZB / La-Z-Boy Incorporated
PUB / People's Utah Bancorp
BLKB / Blackbaud, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBM / Cambrex Corp.
US0909311062 / BioSpecifics Technologies Corp.
NCR / NCR Corp.
GRC / The Gorman-Rupp Company
CAKE / The Cheesecake Factory Incorporated
B / Barrick Mining Corporation
MGLN / Magellan Health Inc
/ BazaarVoice
XEC / Cimarex Energy Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US5249011058 / Legg Mason, Inc.
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
GWB / Great Western Bancorp Inc
MEI / Methode Electronics, Inc.
US74733V1008 / QEP Resources, Inc.
LMAT / LeMaitre Vascular, Inc.
SFNC / Simmons First National Corporation
US40416M1053 / Hd Supply Inc.
MULE / Mulesoft, Inc.
HLX / Helix Energy Solutions Group, Inc.
UTL / Unitil Corporation
ADMS / Adamas Pharmaceuticals Inc
EGN / Energen Corp.
US0917271076 / Bitauto Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
CHDN / Churchill Downs Incorporated
FNGN / Financial Engines, Inc.
LOXO / Loxo Oncology, Inc.
NBHC / National Bank Holdings Corporation
CALD / Callidus Software, Inc.
CNNE / Cannae Holdings, Inc.
CHUBK / Commercehub Inc
PGEM / Ply Gem Holdings, Inc.
RSPP / RSP Permian, Inc.
ATRA / Atara Biotherapeutics, Inc.
IBCP / Independent Bank Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
SGMO / Sangamo Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
NLS / Nautilus Inc
ALOG / Analogic Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
OMAM / OM Asset Management Plc
BRSS / Global Brass & Copper Holdings, Inc.
TRCO / Tribune Media Company
DST / DST Systems, Inc.
FHB / First Hawaiian, Inc.
MIDD / The Middleby Corporation
AAAP / Advanced Accelerator Applications S.A
ARRS / ARRIS International plc
CPLA / Capella Education Co.
PDCE / PDC Energy Inc
WNC / Wabash National Corporation
233153204 / DCT Industrial Trust, Inc.
ARCB / ArcBest Corporation
BID / Sotheby's
TVPT / Travelport Worldwide Ltd.
302301AB2 / Ezcorp, Inc. Bond
TTMI / TTM Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FMBH / First Mid Bancshares, Inc.
US26885G1094 / Era Group Inc.
CPN / Calpine Corp.
EGC / Energy XXI Gulf Coast, Inc.
EBSB / Meridian Bancorp Inc
ORA / Ormat Technologies, Inc.
MSCC / Microsemi Corp.
PNK / Pinnacle Entertainment, Inc.
PINC / Premier, Inc.
BECN / Beacon Roofing Supply, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBTX / Independent Bank Group, Inc.
TBK / Triumph Bancorp Inc
SIMA / SIM Acquisition Corp. I
PIPR / Piper Sandler Companies
628852204 / NCI Building Systems, Inc.
74005P104 / Praxair, Inc.
ORBK / Orbotech Ltd.
SHBI / Shore Bancshares, Inc.
NPO / Enpro Inc.
RECN / Resources Connection, Inc.
NYLD.A / NRG Yield, Inc
RDC / Rowan Companies plc
OA / Orbital ATK, Inc.
SYNT / Syntel, Inc.
SLCA / U.S. Silica Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
DLTH / Duluth Holdings Inc.
CRCM / Care.com, Inc.
VR / Global X Funds - Global X Metaverse ETF
CSS / CSS Industries, Inc.
JBT / JBT Marel Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ISBC / Investors Bancorp Inc
IPXL / Impax Laboratories, Inc.
GNCMB / General Communication, Inc.
758766109 / Regal Entertainment Group
HTBI / HomeTrust Bancshares, Inc.
US8265651039 / Sigma Designs, Inc.
SSNI / Silver Spring Networks, Inc.
BIVV / Bioverativ Inc.
FCB / FCB Financial Holdings, Inc.
BGC / BGC Group, Inc.
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
RPXC / RPX Corporation
CBB / Cincinnati Bell, Inc.
RAVN / Raven Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
EGL / Engility Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
CAVM / MontaVista Software, LLC
STC / Stewart Information Services Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
PRU / Prudential Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
CLDT / Chatham Lodging Trust
FCPT / Four Corners Property Trust, Inc.
ATGE / Adtalem Global Education Inc.
FE / FirstEnergy Corp.
SRC / Spirit Realty Capital, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FLS / Flowserve Corporation
EXEL / Exelixis, Inc.
WOR / Worthington Enterprises, Inc.
OMI / Owens & Minor, Inc.
PNM / PNM Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRO / Marathon Oil Corporation
CDK / CDK Global Inc
ACGL / Arch Capital Group Ltd.
BHBK / Blue Hills Bancorp, Inc.
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
AJG / Arthur J. Gallagher & Co.
LXRX / Lexicon Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
GHDX / Genomic Health, Inc.
ENTG / Entegris, Inc.
KS / KapStone Paper & Packaging Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
JCOM / J2 Global Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
EXAS / Exact Sciences Corporation
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
DHR / Danaher Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
CAIAF / CA Immobilien Anlagen AG
PNW / Pinnacle West Capital Corporation
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
COOP / Mr. Cooper Group Inc.
RTEC / Rudolph Technologies, Inc.
XRX / Xerox Holdings Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
KDP / Keurig Dr Pepper Inc.
GBT / Global Blood Therapeutics Inc.
/ Wyndham Destinations, Inc.
CATY / Cathay General Bancorp
TEN / Tsakos Energy Navigation Limited
PH / Parker-Hannifin Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CUZ / Cousins Properties Incorporated
ILMN / Illumina, Inc.
IDCC / InterDigital, Inc.
/ Basis Energy Services, Inc.
FMC / FMC Corporation
QTS / Qts Realty Trust Inc - Class A
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
VIAB / Viacom, Inc.
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
AKRX / Akorn, Inc.
GM / General Motors Company
STMP / Stamps.com Inc.
MHK / Mohawk Industries, Inc.
MATX / Matson, Inc.
SRCI / SRC Energy Inc
OGE / OGE Energy Corp.
FGEN / FibroGen, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
EQT / EQT Corporation
XLRN / Acceleron Pharma Inc
MDC / M.D.C. Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
AGX / Argan, Inc.
APTS / Preferred Apartment Communities Inc - Class A
INVA / Innoviva, Inc.
NP / Neenah Inc
BRX / Brixmor Property Group Inc.
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
EBS / Emergent BioSolutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
HPQ / HP Inc.
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TTEK / Tetra Tech, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
BFS / Saul Centers, Inc.
DRH / DiamondRock Hospitality Company
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RF / Regions Financial Corporation
LHO / LaSalle Hotel Properties
KODK / Eastman Kodak Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
ENR / Energizer Holdings, Inc.
FRT / Federal Realty Investment Trust
US69354M1080 / PRA Health Sciences Inc
ARW / Arrow Electronics, Inc.
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
SRCL / Stericycle, Inc.
PDM / Piedmont Realty Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
RYN / Rayonier Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
EVHC / Envision Healthcare Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SFLY / Shutterfly, Inc.
EXTN / Exterran Corp
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
SO / The Southern Company
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
CZR / Caesars Entertainment, Inc.
PVH / PVH Corp.
EFSC / Enterprise Financial Services Corp
RCL / Royal Caribbean Cruises Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
BRO / Brown & Brown, Inc.
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
IO / ION Geophysical Corp
SIVB / SVB Financial Group
CFG / Citizens Financial Group, Inc.
MMI / Marcus & Millichap, Inc.
KODK / Eastman Kodak Company
GSAT / Globalstar, Inc.
RHI / Robert Half Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
/ Delphi Technologies PLC
UE / Urban Edge Properties
LLL / JX Luxventure Limited
NSP / Insperity, Inc.
MDXG / MiMedx Group, Inc.
ADNT / Adient plc
CNQ / Canadian Natural Resources Limited
CELG / Celgene Corp.
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
HLI / Houlihan Lokey, Inc.
PZZA / Papa John's International, Inc.
NFX / Newfield Exploration Company
WTTR / Select Water Solutions, Inc.
FOX / Fox Corporation
ADS / Bread Financial Holdings Inc
UNFI / United Natural Foods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
CE / Celanese Corporation
US33830X1046 / Five Prime Therapeutics Inc
LCI / Lannett Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NCLH / Norwegian Cruise Line Holdings Ltd.
AU / AngloGold Ashanti plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
K / Kellanova
VNO / Vornado Realty Trust
ABMD / Abiomed Inc.
LRN / Stride, Inc.
BKU / BankUnited, Inc.
SNV / Synovus Financial Corp.
FIX / Comfort Systems USA, Inc.
RMR / The RMR Group Inc.
PTC / PTC Inc.
IONS / Ionis Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
GLPI / Gaming and Leisure Properties, Inc.
NXST / Nexstar Media Group, Inc.
TRNO / Terreno Realty Corporation
CACC / Credit Acceptance Corporation
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
ESNT / Essent Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
VAC / Marriott Vacations Worldwide Corporation
MPW / Medical Properties Trust, Inc.
DATA / Tableau Software, Inc.
HOUS / Anywhere Real Estate Inc.
SCI / Service Corporation International
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
CVI / CVR Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
EPR / EPR Properties
ROIC / Retail Opportunity Investments Corp.
CVLT / Commvault Systems, Inc.
MMM / 3M Company
SIGI / Selective Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
MYGN / Myriad Genetics, Inc.
APTV / Aptiv PLC
MCK / McKesson Corporation
AZPN / Aspen Technology, Inc.
BDN / Brandywine Realty Trust
JBHT / J.B. Hunt Transport Services, Inc.
SBH / Sally Beauty Holdings, Inc.
COF / Capital One Financial Corporation
AIV / Apartment Investment and Management Company
ITGR / Integer Holdings Corporation
ICE / Intercontinental Exchange, Inc.
CCK / Crown Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LAYN / Layne Christensen Co.
IEX / IDEX Corporation
JNJ / Johnson & Johnson
ARNC / Arconic Corporation
UHS / Universal Health Services, Inc.
Y / Alleghany Corp.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
JBGS / JBG SMITH Properties
SYY / Sysco Corporation
JHG / Janus Henderson Group plc
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
FHI / Federated Hermes, Inc.
HRB / H&R Block, Inc.
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
FTI / TechnipFMC plc
AIT / Applied Industrial Technologies, Inc.
QMCO / Quantum Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DRE / Duke Realty Corporation - Preferred Security
BALL / Ball Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
872307903 / TCF Financial Corporation
BWA / BorgWarner Inc.
SD / SandRidge Energy, Inc.
KORS / Michael Kors Holdings Ltd.
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FOXA / Fox Corporation
THO / THOR Industries, Inc.
VER / VEREIT Inc
CAR / Avis Budget Group, Inc.
CSRA / CSRA Inc.
NI / NiSource Inc.
MTZ / MasTec, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
L / Loews Corporation
NSC / Norfolk Southern Corporation
ALK / Alaska Air Group, Inc.
JACK / Jack in the Box Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
A / Agilent Technologies, Inc.
QLYS / Qualys, Inc.
AIZ / Assurant, Inc.
EAT / Brinker International, Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
MELI / MercadoLibre, Inc.
OSUR / OraSure Technologies, Inc.
HES / Hess Corporation
NKTR / Nektar Therapeutics
UAL / United Airlines Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
EVR / Evercore Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PHM / PulteGroup, Inc.
DOC / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
MED / Medifast, Inc.
EW / Edwards Lifesciences Corporation
AON / Aon plc
UMPQ / Umpqua Holdings Corp
ES / Eversource Energy
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
MAC / The Macerich Company
VRSK / Verisk Analytics, Inc.
AMCX / AMC Networks Inc.
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
CTLT / Catalent, Inc.
AXP / American Express Company
FDX / FedEx Corporation
LEA / Lear Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
UI / Ubiquiti Inc.
ELY / Topgolf Callaway Brands Corp
JNPR / Juniper Networks, Inc.
PCG / PG&E Corporation
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
AMSF / AMERISAFE, Inc.
RDUS / Radius Recycling, Inc.
GNRC / Generac Holdings Inc.
HTH / Hilltop Holdings Inc.
NGVT / Ingevity Corporation
AWK / American Water Works Company, Inc.
/ Array BioPharma, Inc.
HALO / Halozyme Therapeutics, Inc.
STOR / Store Capital Corp
KRC / Kilroy Realty Corporation
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
PFGC / Performance Food Group Company
FAF / First American Financial Corporation
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
XPO / XPO, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
OFC / Corporate Office Properties Trust
SYNH / Syneos Health Inc - Class A
KRG / Kite Realty Group Trust
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
CMI / Cummins Inc.
WLK / Westlake Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PEAK / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
KSU / Kansas City Southern
LW / Lamb Weston Holdings, Inc.
AYI / Acuity Inc.
INN / Summit Hotel Properties, Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DISH / DISH Network Corporation
DG / Dollar General Corporation
PPL / PPL Corporation
FISV / Fiserv, Inc.
TSN / Tyson Foods, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SGEN / Seagen Inc
NTAP / NetApp, Inc.
AMH / American Homes 4 Rent
MKSI / MKS Inc.
TTC / The Toro Company
PANW / Palo Alto Networks, Inc.
SIG / Signet Jewelers Limited
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MGM / MGM Resorts International
DXC / DXC Technology Company
AWR / American States Water Company
VNDA / Vanda Pharmaceuticals Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
AES / The AES Corporation
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
VRNS / Varonis Systems, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
INT / World Fuel Services Corp.
SXT / Sensient Technologies Corporation
TDY / Teledyne Technologies Incorporated
SNCR / Synchronoss Technologies, Inc.
ROK / Rockwell Automation, Inc.
TOL / Toll Brothers, Inc.
CCOI / Cogent Communications Holdings, Inc.
OI / O-I Glass, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
PII / Polaris Inc.
CMS / CMS Energy Corporation
RNG / RingCentral, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
KFY / Korn Ferry
WYNN / Wynn Resorts, Limited
CTRE / CareTrust REIT, Inc.
DE / Deere & Company
GTY / Getty Realty Corp.
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
SAFM / Sanderson Farms, Inc.
MHO / M/I Homes, Inc.
ANDV / Andeavor Corp.
AR / Antero Resources Corporation
RHP / Ryman Hospitality Properties, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
RRC / Range Resources Corporation
NTRS / Northern Trust Corporation
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
RVTY / Revvity, Inc.
NWSA / News Corporation
BXP / Boston Properties, Inc.
CINF / Cincinnati Financial Corporation
HEI / HEICO Corporation
COLM / Columbia Sportswear Company
MET / MetLife, Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
JBLU / JetBlue Airways Corporation
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
IP / International Paper Company
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
CHH / Choice Hotels International, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
DTE / DTE Energy Company
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
BC / Brunswick Corporation
CAT / Caterpillar Inc.
SXI / Standex International Corporation
NHI / National Health Investors, Inc.
GILD / Gilead Sciences, Inc.
RDN / Radian Group Inc.
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
DOOR / Masonite International Corporation
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
KMX / CarMax, Inc.
WTFC / Wintrust Financial Corporation
RL / Ralph Lauren Corporation
LSTR / Landstar System, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
G / Genpact Limited
UNVR / Univar Solutions Inc
PACW / Pacwest Bancorp
M / Macy's, Inc.
IT / Gartner, Inc.
SND / Smart Sand, Inc.
MASI / Masimo Corporation
PGR / The Progressive Corporation
NFG / National Fuel Gas Company
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
LPX / Louisiana-Pacific Corporation
CHD / Church & Dwight Co., Inc.
LEU / Centrus Energy Corp.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
SKT / Tanger Inc.
RAD / Rite Aid Corp.
CNO / CNO Financial Group, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSCI / MSCI Inc.
CTXS / Citrix Systems, Inc.
CDNS / Cadence Design Systems, Inc.
KFRC / Kforce Inc.
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
BERY / Berry Global Group, Inc.
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
SRE / Sempra
NEWR / New Relic Inc
PBH / Prestige Consumer Healthcare Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MNKD / MannKind Corporation
REG / Regency Centers Corporation
ALB / Albemarle Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
JBL / Jabil Inc.
MGP / MGM Growth Properties LLC - Class A
AAPL / Apple Inc.
BF.B / Brown-Forman Corporation
EEFT / Euronet Worldwide, Inc.
KIM / Kimco Realty Corporation
CDW / CDW Corporation
PFE / Pfizer Inc.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
HIW / Highwoods Properties, Inc.
HUBS / HubSpot, Inc.
SYNA / Synaptics Incorporated
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
O / Realty Income Corporation
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
INVH / Invitation Homes Inc.
NBIX / Neurocrine Biosciences, Inc.
CRI / Carter's, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
BPOP / Popular, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
FFIV / F5, Inc.
STT / State Street Corporation
HRTG / Heritage Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
EQIX / Equinix, Inc.
MAS / Masco Corporation
UTHR / United Therapeutics Corporation
CUBE / CubeSmart
CHE / Chemed Corporation
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
APLE / Apple Hospitality REIT, Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
AMN / AMN Healthcare Services, Inc.
AMG / Affiliated Managers Group, Inc.
HAE / Haemonetics Corporation
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
HOG / Harley-Davidson, Inc.
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
NVRO / Nevro Corp.
NEU / NewMarket Corporation
KO / The Coca-Cola Company
PBYI / Puma Biotechnology, Inc.
EME / EMCOR Group, Inc.
EPAM / EPAM Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
FR / First Industrial Realty Trust, Inc.
TXT / Textron Inc.
CGNX / Cognex Corporation
ALLE / Allegion plc
HUM / Humana Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
SRPT / Sarepta Therapeutics, Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
SLG / SL Green Realty Corp.
PSA / Public Storage
ALSN / Allison Transmission Holdings, Inc.
ESS / Essex Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
AMT / American Tower Corporation
AZO / AutoZone, Inc.
ACM / AECOM
SBAC / SBA Communications Corporation
NDSN / Nordson Corporation
CC / The Chemours Company
JLL / Jones Lang LaSalle Incorporated
NFLX / Netflix, Inc.
EQR / Equity Residential
UNM / Unum Group
ATKR / Atkore Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
CRL / Charles River Laboratories International, Inc.
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DEI / Douglas Emmett, Inc.
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
MTG / MGIC Investment Corporation
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation