Market Value3,899,598
Total Holdings1009
File Date2018-04-30
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)
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
GAP / The Gap, Inc.
SCI / Service Corporation International
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
STI / Solidion Technology, Inc.
PACW / Pacwest Bancorp
DBC / Invesco DB Commodity Index Tracking Fund
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
TDC / Teradata Corporation
LLY / Eli Lilly and Company
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
ADSK / Autodesk, Inc.
Core Laboratories NV / (2182531US)
BKH / Black Hills Corporation
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
HPT / Hospitality Properties Trust
PBI / Pitney Bowes Inc.
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
US38148BAD01 / Goldman Sachs Group Inc/the Bond
KN / Knowles Corporation
ULTI / Ultimate Software Group, Inc. (The)
SEP / Spectra Energy Partners LP
US26885B1008 / EQT Midstream Partners LP
ENLK / EnLink Midstream Partners, LP
MBFI / MB Financial, Inc.
AVP / Avon Products, Inc.
TEP / Tallgrass Energy Partners, LP
ARRS / ARRIS International plc
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
Invesco Ltd / (B28XP76US)
TPIC / TPI Composites, Inc.
UNIT / Unity Group LLC
HT / Hersha Hospitality Trust - Class A
/ Gulfport Energy Corp.
TUP / Tupperware Brands Corporation
SM / SM Energy Company
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
VVC / Vectren Corp.
DST / DST Systems, 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
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
LNCE / Snyders-Lance, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
VSM / Versum Materials, Inc.
BFS / Saul Centers, Inc.
DDS / Dillard's, Inc.
/ Sunstone Hotel Investors, Inc.
US54142L1098 / LogMein, Inc.
OII / Oceaneering International, Inc.
ANDV / Andeavor Corp.
AMZN / Amazon.com, Inc.
AKRX / Akorn, Inc.
APTV / Aptiv PLC
TPH / Tri Pointe Homes, Inc.
WGL / WGL Holdings, Inc.
BIVV / Bioverativ Inc.
LMT / Lockheed Martin Corporation
BWLD / Buffalo Wild Wings, Inc.
EPR.PRG / EPR Properties - Preferred Stock
BWA / BorgWarner Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPR / EPR Properties
CTSH / Cognizant Technology Solutions Corporation
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
US2168311072 / Cooper Tire & Rubber Co
VLP / Valero Energy Partners LP
OZRK / Bank of the Ozarks, Inc.
NYLD.A / NRG Yield, Inc
US98212B1035 / WPX Energy, Inc.
UAA / Under Armour, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GD / General Dynamics Corporation
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
CXW / CoreCivic, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTRB / Ventas Realty LP
KLXI / KLX Inc.
/ Voya Prime Rate Trust
MPW / Medical Properties Trust, Inc.
SWN / Southwestern Energy Company
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
SKT / Tanger Inc.
PEI / Pennsylvania Real Estate Investment Trust
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
CAR / Avis Budget Group, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
US19075QAC69 / Cobank Acb Bond
MPWR / Monolithic Power Systems, Inc.
/ XL Group Ltd.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
TREE / LendingTree, Inc.
TECD / Tech Data Corp.
KR / The Kroger Co.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
SRLP / Sprague Resources LP - Unit
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NTCT / NetScout Systems, Inc.
NBR / Nabors Industries Ltd.
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
PSB / PS Business Parks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
872307903 / TCF Financial Corporation
WCG / Wellcare Health Plans, Inc.
AOS / A. O. Smith Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMGN / Amgen Inc.
RIG / Transocean Ltd.
GM / General Motors Company
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
POLY / Plantronics, Inc.
MHK / Mohawk Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
DAN / Dana Incorporated
EQR / Equity Residential
AZO / AutoZone, Inc.
SEIC / SEI Investments Company
CHCT / Community Healthcare Trust Incorporated
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
RAMP / LiveRamp Holdings, Inc.
CREE / Cree, Inc.
SPGI / S&P Global Inc.
SBRA / Sabra Health Care REIT, Inc.
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WMT / Walmart Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
GME / GameStop Corp.
MDP / Meredith Holdings Corp
SO / The Southern Company
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
CSR.PRC / Centerspace - Preferred Stock
WELL / Welltower Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
UA / Under Armour, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
LPT / Liberty Property Trust
TER / Teradyne, Inc.
DTE / DTE Energy Company
OUT / OUTFRONT Media Inc.
CMC / Commercial Metals Company
CPE / Callon Petroleum Company
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
INN / Summit Hotel Properties, Inc.
PEB / Pebblebrook Hotel Trust
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
DNOW / DNOW Inc.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
SRE / Sempra
PPL / PPL Corporation
KBR / KBR, Inc.
INN / Summit Hotel Properties, Inc.
AMD / Advanced Micro Devices, Inc.
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
BMS / Bemis Co., Inc.
WDC / Western Digital Corporation
VLY / Valley National Bancorp
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
DRQ / Dril-Quip, Inc.
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
DDD / 3D Systems Corporation
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
CVG / Convergys Corp.
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
DBD / Diebold Nixdorf, Incorporated
AAN / The Aaron's Company, Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
EXK / Endeavour Silver Corp.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
RYN / Rayonier Inc.
NWSA / News Corporation
INCY / Incyte Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
BCO / The Brink's Company
PEAK / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
EIX / Edison International
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
CW / Curtiss-Wright Corporation
ROP / Roper Technologies, Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
NNN / NNN REIT, Inc.
DIS / The Walt Disney Company
LFUS / Littelfuse, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
MD / Pediatrix Medical Group, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
BIIB / Biogen Inc.
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
SF / Stifel Financial Corp.
UNM / Unum Group
FAF / First American Financial Corporation
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
WWD / Woodward, Inc.
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
VVV / Valvoline Inc.
AVT / Avnet, Inc.
CRUS / Cirrus Logic, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
PK / Park Hotels & Resorts Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
KEY / KeyCorp
PCG / PG&E Corporation
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
CUZ / Cousins Properties Incorporated
CMI / Cummins Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
PBF / PBF Energy Inc.
ASB / Associated Banc-Corp
KMPR / Kemper Corporation
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
NFG / National Fuel Gas Company
GLW / Corning Incorporated
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
RSG / Republic Services, Inc.
NYT / The New York Times Company
ACHC / Acadia Healthcare Company, Inc.
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
SYNA / Synaptics Incorporated
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
CIEN / Ciena Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
CVLT / Commvault Systems, Inc.
KMX / CarMax, Inc.
TDY / Teledyne Technologies Incorporated
WTFC / Wintrust Financial Corporation
GGG / Graco Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
DGX / Quest Diagnostics Incorporated
CRS / Carpenter Technology Corporation
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
CPRT / Copart, Inc.
ENS / EnerSys
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
DHI / D.R. Horton, Inc.
PRI / Primerica, Inc.
ZBRA / Zebra Technologies Corporation
EQT / EQT Corporation
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
BKNG / Booking Holdings Inc.
OLN / Olin Corporation
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
DVA / DaVita Inc.
NWE / NorthWestern Energy Group, Inc.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
TCBI / Texas Capital Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
CNX / CNX Resources Corporation
WTRG / Essential Utilities, Inc.
CMS / CMS Energy Corporation
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
NI / NiSource Inc.
BYD / Boyd Gaming Corporation
AIZ / Assurant, Inc.
WEX / WEX Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
FE / FirstEnergy Corp.
HWC / Hancock Whitney Corporation
IEX / IDEX Corporation
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
CNO / CNO Financial Group, Inc.
SON / Sonoco Products Company
AFL / Aflac Incorporated
IBOC / International Bancshares Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
RRX / Regal Rexnord Corporation
KRG / Kite Realty Group Trust
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
UMBF / UMB Financial Corporation
CNK / Cinemark Holdings, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
TEX / Terex Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXNM / TXNM Energy, Inc.
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
STAG / STAG Industrial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
KBH / KB Home
AVGO / Broadcom Inc.
CUBE / CubeSmart
KORS / Michael Kors Holdings Ltd.
SUI / Sun Communities, Inc.
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
STWD / Starwood Property Trust, Inc.
QRVO / Qorvo, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCHP / Microchip Technology Incorporated
OPI / Office Properties Income Trust
OA / Orbital ATK, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
M / Macy's, Inc.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
ADP / Automatic Data Processing, Inc.
APLE / Apple Hospitality REIT, Inc.
AMH / American Homes 4 Rent
VTR / Ventas, Inc.
THS / TreeHouse Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
ARNC / Arconic Corporation
PBH / Prestige Consumer Healthcare Inc.
GNW / Genworth Financial, Inc.
HRL / Hormel Foods Corporation
LLL / JX Luxventure Limited
FTNT / Fortinet, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IILG / Interval Leisure Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
SIX / Six Flags Entertainment Corporation
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
CC / The Chemours Company
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
BFS / Saul Centers, Inc.
CLI / Mack-Cali Realty Corp.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
CTXS / Citrix Systems, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
DAL / Delta Air Lines, Inc.
UE / Urban Edge Properties
/ Delphi Technologies PLC
COR / Cencora, Inc.
FULT / Fulton Financial Corporation
NYCB / Flagstar Financial, Inc.
VIAB / Viacom, Inc.
LECO / Lincoln Electric Holdings, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
19041P105 / CBS Corp.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
EFX / Equifax Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
DEI / Douglas Emmett, Inc.
INT / World Fuel Services Corp.
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
PTEN / Patterson-UTI Energy, Inc.
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
HCSG / Healthcare Services Group, Inc.
LNW / Light & Wonder, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
GEF / Greif, Inc.
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
MCY / Mercury General Corporation
AVNS / Avanos Medical, Inc.
AJG / Arthur J. Gallagher & Co.
MSA / MSA Safety Incorporated
US2692464017 / E*TRADE Financial, Inc.
WSM / Williams-Sonoma, Inc.
CSRA / CSRA Inc.
NSC / Norfolk Southern Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SCU / Sculptor Capital Management Inc - Class A
AN / AutoNation, Inc.
BEN / Franklin Resources, Inc.
BXS / BancorpSouth Bank
RLJ / RLJ Lodging Trust
ASH / Ashland Inc.
STL / Sterling Bancorp.
SV4 / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
SNI / Scripps Networks Interactive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
BIG / Big Lots, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
URBN / Urban Outfitters, Inc.
MPLX / MPLX LP - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
ACC / American Campus Communities Inc.
ICE / Intercontinental Exchange, Inc.
INGR / Ingredion Incorporated
ARW / Arrow Electronics, Inc.
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDP / COPT Defense Properties
PFE / Pfizer Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FOX / Fox Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PEB / Pebblebrook Hotel Trust
INN / Summit Hotel Properties, Inc.
RL / Ralph Lauren Corporation
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
JBGS / JBG SMITH Properties
HPP / Hudson Pacific Properties, Inc.
BOH / Bank of Hawaii Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
XLNX / Xilinx, Inc.
ESV / Ensco plc
DISH / DISH Network Corporation
TRMB / Trimble Inc.
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
DRE / Duke Realty Corporation - Preferred Security
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
CLDT / Chatham Lodging Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
ICUI / ICU Medical, Inc.
FOXA / Fox Corporation
COO / The Cooper Companies, Inc.
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CERN / Cerner Corp.
AEO / American Eagle Outfitters, Inc.
KRC / Kilroy Realty Corporation
ABMD / Abiomed Inc.
/ Diamond Offshore Drilling Inc
ILPT / Industrial Logistics Properties Trust
NUS / Nu Skin Enterprises, Inc.
STOR / Store Capital Corp
NUVA / Nuvasive Inc
EG / Everest Group, Ltd.
TRN / Trinity Industries, Inc.
WOR / Worthington Enterprises, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WERN / Werner Enterprises, Inc.
ENR / Energizer Holdings, Inc.
MLHR / Herman Miller Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
FLR / Fluor Corporation
SNX / TD SYNNEX Corporation
WYNN / Wynn Resorts, Limited
MSM / MSC Industrial Direct Co., Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
POST / Post Holdings, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
TKR / The Timken Company
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
MASI / Masimo Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
AMH / American Homes 4 Rent
ATI / ATI Inc.
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
JWN / Nordstrom, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRIP / Tripadvisor, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
LIVN / LivaNova PLC
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
ACM / AECOM
WM / Waste Management, Inc.
MKSI / MKS Inc.
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
MTDR / Matador Resources Company
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
PZZA / Papa John's International, Inc.
X / United States Steel Corporation
PWR / Quanta Services, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
FFIV / F5, Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
ALB / Albemarle Corporation
BLKB / Blackbaud, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PVH / PVH Corp.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
WAFD / WaFd, Inc
CLNS / Colony NorthStar, Inc.
NHI / National Health Investors, Inc.
NWL / Newell Brands Inc.
WRK / WestRock Company
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
AXP / American Express Company
CAA / CalAtlantic Group, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
LPNT / LifePoint Health, Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
SABR / Sabre Corporation
DY / Dycom Industries, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
Y / Alleghany Corp.
CABO / Cable One, Inc.
FL / Foot Locker, Inc.
GE / General Electric Company
COR / Cencora, Inc.
VYX / NCR Voyix Corporation
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZD / Ziff Davis, Inc.
FI / Fiserv, Inc.
NATI / National Instruments Corp.
DXC / DXC Technology Company
FRT / Federal Realty Investment Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
BFB / Brown-Forman Corp. - Class B
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
HIW / Highwoods Properties, Inc.
NOV / NOV Inc.
CATY / Cathay General Bancorp
SXT / Sensient Technologies Corporation
HELE / Helen of Troy Limited
NNN / NNN REIT, Inc.
SYNH / Syneos Health Inc - Class A
MDU / MDU Resources Group, Inc.
COHR / Coherent Corp.
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
EGP / EastGroup Properties, Inc.
WEN / The Wendy's Company
WLY / John Wiley & Sons, Inc.
ITT / ITT Inc.
ALE / ALLETE, Inc.
EXC / Exelon Corporation
FSLR / First Solar, Inc.
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
DCI / Donaldson Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNV / Synovus Financial Corp.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
CBT / Cabot Corporation
L / Loews Corporation
SAFM / Sanderson Farms, Inc.
CTLT / Catalent, Inc.
PCAR / PACCAR Inc
JLL / Jones Lang LaSalle Incorporated
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
ADC / Agree Realty Corporation
CRI / Carter's, Inc.
PSX / Phillips 66
IRM / Iron Mountain Incorporated
SLM / SLM Corporation
COP / ConocoPhillips
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
BBBY / Bed Bath & Beyond, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMS / Maximus, Inc.
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
EME / EMCOR Group, Inc.
PSA / Public Storage
IPGP / IPG Photonics Corporation
BID / Sotheby's
CNP / CenterPoint Energy, Inc.
UBSI / United Bankshares, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
F / Ford Motor Company
KLAC / KLA Corporation
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
PTC / PTC Inc.
ZION / Zions Bancorporation, National Association
LPX / Louisiana-Pacific Corporation
IFF / International Flavors & Fragrances Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
WBS / Webster Financial Corporation
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
NVR / NVR, Inc.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
SAM / The Boston Beer Company, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
GT / The Goodyear Tire & Rubber Company
TTC / The Toro Company
COTY / Coty Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
GHC / Graham Holdings Company
HOG / Harley-Davidson, Inc.
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
LANC / Lancaster Colony Corporation
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
BKR / Baker Hughes Company
TSCO / Tractor Supply Company
IBKR / Interactive Brokers Group, Inc.
NSC / Norfolk Southern Corporation
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
UAL / United Airlines Holdings, Inc.