Market Value4,046,982
Total Holdings1009
File Date2018-02-05
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)
LEN / Lennar Corporation
OGS / ONE Gas, Inc.
ASH / Ashland Inc.
MDU / MDU Resources Group, Inc.
MUR / Murphy Oil Corporation
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
WEN / The Wendy's Company
PACW / Pacwest Bancorp
ALK / Alaska Air Group, Inc.
SXT / Sensient Technologies Corporation
MAN / ManpowerGroup Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
US2168311072 / Cooper Tire & Rubber Co
US26885B1008 / EQT Midstream Partners LP
ULTI / Ultimate Software Group, Inc. (The)
MSCC / Microsemi Corp.
MD / Pediatrix Medical Group, Inc.
ADSK / Autodesk, Inc.
OMI / Owens & Minor, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COL / Rockwell Collins, Inc.
LNCE / Snyders-Lance, Inc.
NYLD.A / NRG Yield, Inc
Core Laboratories NV / (2182531US)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OZRK / Bank of the Ozarks, Inc.
MBFI / MB Financial, Inc.
SEP / Spectra Energy Partners LP
HSNI / HSN, Inc.
BRCD / Brocade Communications Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MFGP / Micro Focus International Plc - ADR
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
TEP / Tallgrass Energy Partners, LP
GXP / Great Plains Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
KN / Knowles Corporation
CVG / Convergys Corp.
ARRS / ARRIS International plc
US38148BAD01 / Goldman Sachs Group Inc/the Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
INN / Summit Hotel Properties, Inc.
UNIT / Unity Group LLC
HT / Hersha Hospitality Trust - Class A
CSR.PRC / Centerspace - Preferred Stock
/ Gulfport Energy Corp.
TUP / Tupperware Brands Corporation
SM / SM Energy Company
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
GVA / Granite Construction Incorporated
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
FTR / Frontier Communications Corp.
/ Sunstone Hotel Investors, Inc.
VSM / Versum Materials, Inc.
VLP / Valero Energy Partners LP
US59408Q1067 / Michaels Companies Inc. (The)
AMH / American Homes 4 Rent
DDS / Dillard's, Inc.
US54142L1098 / LogMein, Inc.
DST / DST Systems, Inc.
OII / Oceaneering International, Inc.
BWA / BorgWarner Inc.
US19075QAC69 / Cobank Acb Bond
US00C4U1L353 / Mylan N.V.
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
DHR / Danaher Corporation
SRE / Sempra
LAMR / Lamar Advertising Company
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
PBI / Pitney Bowes Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WGL / WGL Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SYNA / Synaptics Incorporated
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
PEP / PepsiCo, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
CAR / Avis Budget Group, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CUBE / CubeSmart
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
SEIC / SEI Investments Company
VLY / Valley National Bancorp
EQR / Equity Residential
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
RYN / Rayonier Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
PRXL / PAREXEL International Corp.
SO / The Southern Company
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
APH / Amphenol Corporation
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
REG / Regency Centers Corporation
CLNS / Colony NorthStar, Inc.
DTE / DTE Energy Company
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
NUE / Nucor Corporation
CMC / Commercial Metals Company
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
ALLE / Allegion plc
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
EPR.PRG / EPR Properties - Preferred Stock
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
Invesco Ltd / (B28XP76US)
US98212B1035 / WPX Energy, Inc.
IDCC / InterDigital, Inc.
CXW / CoreCivic, Inc.
BWLD / Buffalo Wild Wings, Inc.
KLXI / KLX Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
CDK / CDK Global Inc
SWN / Southwestern Energy Company
TDS / Telephone and Data Systems, Inc.
SKT / Tanger Inc.
PEI / Pennsylvania Real Estate Investment Trust
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
BFS / Saul Centers, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
VTRB / Ventas Realty LP
US20605P1012 / Concho Resources, Inc.
PBFX / Pbf Logistics Lp - Unit
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
HSY / The Hershey Company
NBR / Nabors Industries Ltd.
SRLP / Sprague Resources LP - Unit
RIG / Transocean Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
POLY / Plantronics, Inc.
TRGP / Targa Resources Corp.
ROP / Roper Technologies, Inc.
RRC / Range Resources Corporation
CCL / Carnival Corporation & plc
MOS / The Mosaic Company
WAT / Waters Corporation
WU / The Western Union Company
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
SWX / Southwest Gas Holdings, Inc.
ALL / The Allstate Corporation
RPM / RPM International Inc.
MSM / MSC Industrial Direct Co., Inc.
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
AEE / Ameren Corporation
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
BDC / Belden Inc.
THO / THOR Industries, Inc.
STT / State Street Corporation
DE / Deere & Company
MET / MetLife, Inc.
CREE / Cree, Inc.
LFUS / Littelfuse, Inc.
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc.
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
UNM / Unum Group
FAF / First American Financial Corporation
IBKR / Interactive Brokers Group, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ADC / Agree Realty Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CLH / Clean Harbors, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
ITT / ITT Inc.
NEU / NewMarket Corporation
TRMB / Trimble Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
MUSA / Murphy USA Inc.
EXR / Extra Space Storage Inc.
GEO / The GEO Group, Inc.
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
LIVN / LivaNova PLC
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
KEY / KeyCorp
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
AVT / Avnet, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
NYT / The New York Times Company
VFC / V.F. Corporation
CRS / Carpenter Technology Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
NJR / New Jersey Resources Corporation
TYL / Tyler Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
NWS / News Corporation
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
AVNT / Avient Corporation
EQT / EQT Corporation
AFG / American Financial Group, Inc.
MTDR / Matador Resources Company
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
BLKB / Blackbaud, Inc.
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
DXC / DXC Technology Company
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
F / Ford Motor Company
JEF / Jefferies Financial Group Inc.
FHI / Federated Hermes, Inc.
BRX / Brixmor Property Group Inc.
NWE / NorthWestern Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
GHC / Graham Holdings Company
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
PCH / PotlatchDeltic Corporation
HWC / Hancock Whitney Corporation
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SYY / Sysco Corporation
HOLX / Hologic, Inc.
IBOC / International Bancshares Corporation
SFM / Sprouts Farmers Market, Inc.
SLGN / Silgan Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
DISCK / Warner Bros.Discovery Inc - Series C
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
TEX / Terex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
MDP / Meredith Holdings Corp
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
US9487411038 / Weingarten Realty Investors
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OUT / OUTFRONT Media Inc.
CPE / Callon Petroleum Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
/ Delphi Technologies PLC
CELG / Celgene Corp.
BMS / Bemis Co., Inc.
VRSK / Verisk Analytics, Inc.
DRQ / Dril-Quip, Inc.
WCG / Wellcare Health Plans, Inc.
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
DDD / 3D Systems Corporation
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
BALL / Ball Corporation
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CARS / Cars.com Inc.
PEB / Pebblebrook Hotel Trust
JWN / Nordstrom, Inc.
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PHM / PulteGroup, Inc.
INN / Summit Hotel Properties, Inc.
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
VSAT / Viasat, Inc.
HT / Hersha Hospitality Trust - Class A
OMC / Omnicom Group Inc.
PSB / PS Business Parks, Inc.
OPI / Office Properties Income Trust
AVNS / Avanos Medical, Inc.
UTHR / United Therapeutics Corporation
OA / Orbital ATK, Inc.
QRVO / Qorvo, Inc.
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
SGI / Somnigroup International Inc.
APLE / Apple Hospitality REIT, Inc.
HCA / HCA Healthcare, Inc.
VVV / Valvoline Inc.
CMA / Comerica Incorporated
PBH / Prestige Consumer Healthcare Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GNW / Genworth Financial, Inc.
HAS / Hasbro, Inc.
LLL / JX Luxventure Limited
CBLAQ / CBL& Associates Properties, Inc.
IILG / Interval Leisure Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
SIX / Six Flags Entertainment Corporation
WPG / Washington Prime Group Inc
XEC / Cimarex Energy Co.
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
TROW / T. Rowe Price Group, Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
GEF / Greif, Inc.
R / Ryder System, Inc.
UMBF / UMB Financial Corporation
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
LADR / Ladder Capital Corp
INT / World Fuel Services Corp.
ARNC / Arconic Corporation
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
DISH / DISH Network Corporation
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTCT / NetScout Systems, Inc.
EGN / Energen Corp.
DY / Dycom Industries, Inc.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
TRMK / Trustmark Corporation
NFX / Newfield Exploration Company
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MCY / Mercury General Corporation
CSRA / CSRA Inc.
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RLJ / RLJ Lodging Trust
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
872307903 / TCF Financial Corporation
PBCT / People`s United Financial Inc
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
GNOG / Golden Nugget Online Gaming Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
THS / TreeHouse Foods, Inc.
CONE / CyrusOne Inc
/ Voya Prime Rate Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
MPLX / MPLX LP - Limited Partnership
ACC / American Campus Communities Inc.
CHCT / Community Healthcare Trust Incorporated
ROIC / Retail Opportunity Investments Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
TDC / Teradata Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WOR / Worthington Enterprises, Inc.
AXP / American Express Company
CERN / Cerner Corp.
KSU / Kansas City Southern
CLNS / Colony NorthStar, Inc.
TR / Tootsie Roll Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
BOH / Bank of Hawaii Corporation
XLNX / Xilinx, Inc.
SHO / Sunstone Hotel Investors, Inc.
ESV / Ensco plc
KIM / Kimco Realty Corporation
RAMP / LiveRamp Holdings, Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
APA / APA Corporation
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
CLDT / Chatham Lodging Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Diamond Offshore Drilling Inc
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
DEI / Douglas Emmett, Inc.
PDCO / Patterson Companies, Inc.
NAVI / Navient Corporation
MTX / Minerals Technologies Inc.
JBGS / JBG SMITH Properties
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
NUVA / Nuvasive Inc
MRK / Merck & Co., Inc.
UMPQ / Umpqua Holdings Corp
NUS / Nu Skin Enterprises, Inc.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
MRO / Marathon Oil Corporation
ENR / Energizer Holdings, Inc.
CAA / CalAtlantic Group, Inc.
MLHR / Herman Miller Inc.
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
AGCO / AGCO Corporation
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
MASI / Masimo Corporation
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
SNV / Synovus Financial Corp.
FTV / Fortive Corporation
HON / Honeywell International Inc.
SAM / The Boston Beer Company, Inc.
LPX / Louisiana-Pacific Corporation
FLS / Flowserve Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
PKG / Packaging Corporation of America
MKSI / MKS Inc.
XYL / Xylem Inc.
REXR / Rexford Industrial Realty, Inc.
SMG / The Scotts Miracle-Gro Company
UGI / UGI Corporation
PBF / PBF Energy Inc.
WTFC / Wintrust Financial Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
FR / First Industrial Realty Trust, Inc.
WSO / Watsco, Inc.
CPRT / Copart, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
CNO / CNO Financial Group, Inc.
ATR / AptarGroup, Inc.
TRIP / Tripadvisor, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
KRG / Kite Realty Group Trust
HOG / Harley-Davidson, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
TXNM / TXNM Energy, Inc.
ROL / Rollins, Inc.
PZZA / Papa John's International, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
GAP / The Gap, Inc.
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
EXP / Eagle Materials Inc.
WAFD / WaFd, Inc
GILD / Gilead Sciences, Inc.
FL / Foot Locker, Inc.
ES / Eversource Energy
DOW / Dow Inc.
NHI / National Health Investors, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
IT / Gartner, Inc.
SBNY / Signature Bank
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNKKQ / Mallinckrodt Plc
GME / GameStop Corp.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
STOR / Store Capital Corp
VYX / NCR Voyix Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CABO / Cable One, Inc.
COR / Cencora, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHI / Robert Half Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
CATY / Cathay General Bancorp
SYNH / Syneos Health Inc - Class A
PEB / Pebblebrook Hotel Trust
COHR / Coherent Corp.
KSS / Kohl's Corporation
SEE / Sealed Air Corporation
NOV / NOV Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NATI / National Instruments Corp.
HBI / Hanesbrands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
GATX / GATX Corporation
WHR / Whirlpool Corporation
WLY / John Wiley & Sons, Inc.
APTV / Aptiv PLC
TGNA / TEGNA Inc.
FLR / Fluor Corporation
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
BCO / The Brink's Company
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
SLAB / Silicon Laboratories Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
BHF / Brighthouse Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
SPY / SPDR S&P 500 ETF
VRSN / VeriSign, Inc.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
SCI / Service Corporation International
PNFP / Pinnacle Financial Partners, Inc.
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
CBSH / Commerce Bancshares, Inc.
HELE / Helen of Troy Limited
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
ASB / Associated Banc-Corp
KMPR / Kemper Corporation
PSX / Phillips 66
AME / AMETEK, Inc.
SRCL / Stericycle, Inc.
ACHC / Acadia Healthcare Company, Inc.
EWBC / East West Bancorp, Inc.
CUZ / Cousins Properties Incorporated
CW / Curtiss-Wright Corporation
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
MMS / Maximus, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CL / Colgate-Palmolive Company
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
RS / Reliance, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
EPR / EPR Properties
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
KBR / KBR, Inc.
RVTY / Revvity, Inc.
CDP / COPT Defense Properties
ZD / Ziff Davis, Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
ATO / Atmos Energy Corporation
CC / The Chemours Company
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
KBH / KB Home
FDS / FactSet Research Systems Inc.
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
KEX / Kirby Corporation
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
PSA / Public Storage
AON / Aon plc
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
CBT / Cabot Corporation
CRI / Carter's, Inc.
SAFM / Sanderson Farms, Inc.
SLM / SLM Corporation
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
COTY / Coty Inc.
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
BBBY / Bed Bath & Beyond, Inc.
XRX / Xerox Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
LII / Lennox International Inc.
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
PPL / PPL Corporation
EIX / Edison International
MS / Morgan Stanley
WBS / Webster Financial Corporation
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEX / WEX Inc.
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
PRI / Primerica, Inc.
LNT / Alliant Energy Corporation
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
PVH / PVH Corp.
SON / Sonoco Products Company
INVH / Invitation Homes Inc.
RRX / Regal Rexnord Corporation
JHG / Janus Henderson Group plc
PII / Polaris Inc.
GNTX / Gentex Corporation
L / Loews Corporation
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
CNX / CNX Resources Corporation
THG / The Hanover Insurance Group, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
BID / Sotheby's
CAT / Caterpillar Inc.
UBSI / United Bankshares, Inc.
CTAS / Cintas Corporation
LANC / Lancaster Colony Corporation
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
GM / General Motors Company
INGR / Ingredion Incorporated
PM / Philip Morris International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AES / The AES Corporation
EXC / Exelon Corporation
TKR / The Timken Company
KLAC / KLA Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
CIEN / Ciena Corporation
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
UAL / United Airlines Holdings, Inc.