Market Value4,033,657
Total Holdings1004
File Date2018-08-09
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)
EPR / EPR Properties
MUR / Murphy Oil Corporation
OAS / Oasis Petroleum Inc. - New
FLT / Corpay, Inc.
EVRG / Evergy, Inc.
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
PACW / Pacwest Bancorp
NWL / Newell Brands Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPIC / TPI Composites, Inc.
PBFX / Pbf Logistics Lp - Unit
ODP / The ODP Corporation
CVG / Convergys Corp.
INN / Summit Hotel Properties, Inc.
VLP / Valero Energy Partners LP
ARRS / ARRIS International plc
NYLD.A / NRG Yield, Inc
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
US26885B1008 / EQT Midstream Partners LP
KLXI / KLX Inc.
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MBFI / MB Financial, Inc.
257454108 / Dominion Midstream Partners LP
VTRB / Ventas Realty LP
DST / DST Systems, Inc.
TEP / Tallgrass Energy Partners, LP
KN / Knowles Corporation
US2168311072 / Cooper Tire & Rubber Co
DDD / 3D Systems Corporation
UNIT / Unity Group LLC
HT / Hersha Hospitality Trust - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Gulfport Energy Corp.
WCG / Wellcare Health Plans, Inc.
BWA / BorgWarner Inc.
SM / SM Energy Company
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
/ Sunstone Hotel Investors, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
VSM / Versum Materials, Inc.
SRLP / Sprague Resources LP - Unit
US54142L1098 / LogMein, Inc.
MDRX / Veradigm Inc.
OII / Oceaneering International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HCSG / Healthcare Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
TREE / LendingTree, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
EXEL / Exelixis, Inc.
EPR.PRG / EPR Properties - Preferred Stock
TWX / Warner Media LLC
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
VYX / NCR Voyix Corporation
LLY / Eli Lilly and Company
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
DDS / Dillard's, Inc.
Invesco Ltd / (B28XP76US)
Core Laboratories NV / (2182531US)
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
AGR / Avangrid, Inc.
US98212B1035 / WPX Energy, Inc.
LYV / Live Nation Entertainment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNFI / United Natural Foods, Inc.
US6550441058 / Noble Energy, Inc.
CXW / CoreCivic, Inc.
/ Voya Prime Rate Trust
ENDP / Endo International plc
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
CTLT / Catalent, Inc.
SWN / Southwestern Energy Company
SKT / Tanger Inc.
PEB / Pebblebrook Hotel Trust
NVR / NVR, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US19075QAC69 / Cobank Acb Bond
TECD / Tech Data Corp.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US8766641034 / Taubman Centers, Inc.
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
DBD / Diebold Nixdorf, Incorporated
RIG / Transocean Ltd.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
POLY / Plantronics, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
RAMP / LiveRamp Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
AMD / Advanced Micro Devices, Inc.
SCU / Sculptor Capital Management Inc - Class A
CSR.PRC / Centerspace - Preferred Stock
CHK / Chesapeake Energy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HRL / Hormel Foods Corporation
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
OUT / OUTFRONT Media Inc.
PBCT / People`s United Financial Inc
CPE / Callon Petroleum Company
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
EQR / Equity Residential
AZO / AutoZone, Inc.
DNOW / DNOW Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
MDU / MDU Resources Group, Inc.
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
T / AT&T Inc.
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
HRC / Hill-Rom Holdings Inc
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
INN / Summit Hotel Properties, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
BMS / Bemis Co., Inc.
MPC / Marathon Petroleum Corporation
FTI / TechnipFMC plc
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
CSRA / CSRA Inc.
DLR / Digital Realty Trust, Inc.
DRQ / Dril-Quip, Inc.
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UA / Under Armour, Inc.
EXK / Endeavour Silver Corp.
KR / The Kroger Co.
STE / STERIS plc
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
RTN / Raytheon Co.
BRO / Brown & Brown, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSFT / Microsoft Corporation
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
US2243991054 / Crane Co.
XEL / Xcel Energy Inc.
US92346NAB55 / VeriFone Systems, Inc
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SBRA / Sabra Health Care REIT, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
NTRS / Northern Trust Corporation
GM / General Motors Company
NDAQ / Nasdaq, Inc.
CNK / Cinemark Holdings, Inc.
ACN / Accenture plc
BFS / Saul Centers, Inc.
CARS / Cars.com Inc.
DUK / Duke Energy Corporation
JBGS / JBG SMITH Properties
US2655041000 / Dunkin' Brands Group, Inc.
AMH / American Homes 4 Rent
M / Macy's, Inc.
MHK / Mohawk Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
KORS / Michael Kors Holdings Ltd.
PSB / PS Business Parks, Inc.
NNN / NNN REIT, Inc.
WST / West Pharmaceutical Services, Inc.
VSAT / Viasat, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XRAY / DENTSPLY SIRONA Inc.
OPI / Office Properties Income Trust
APD / Air Products and Chemicals, Inc.
OA / Orbital ATK, Inc.
ESL / Esterline Technologies Corp.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NAVI / Navient Corporation
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADM / Archer-Daniels-Midland Company
GNW / Genworth Financial, Inc.
SYNA / Synaptics Incorporated
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
LLL / JX Luxventure Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
AMH / American Homes 4 Rent
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
CNC / Centene Corporation
ACC / American Campus Communities Inc.
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
ATI / ATI Inc.
SAM / The Boston Beer Company, Inc.
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
DBRG / DigitalBridge Group, Inc.
FAST / Fastenal Company
IILG / Interval Leisure Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
BRK.B / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
TTC / The Toro Company
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
NYT / The New York Times Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
MGM / MGM Resorts International
GT / The Goodyear Tire & Rubber Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPG / Washington Prime Group Inc
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
LIVN / LivaNova PLC
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
AVY / Avery Dennison Corporation
QCP / Quality Care Properties, Inc.
DOV / Dover Corporation
NEU / NewMarket Corporation
ASB / Associated Banc-Corp
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
NFG / National Fuel Gas Company
CUZ / Cousins Properties Incorporated
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
WTFC / Wintrust Financial Corporation
PTC / PTC Inc.
BDN / Brandywine Realty Trust
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
NJR / New Jersey Resources Corporation
TER / Teradyne, Inc.
US2782651036 / Eaton Vance Corp.
AVNT / Avient Corporation
PBF / PBF Energy Inc.
HPE / Hewlett Packard Enterprise Company
HNI / HNI Corporation
SAIC / Science Applications International Corporation
FTNT / Fortinet, Inc.
ENS / EnerSys
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
CW / Curtiss-Wright Corporation
DTE / DTE Energy Company
BC / Brunswick Corporation
MMS / Maximus, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
BFS / Saul Centers, Inc.
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
US7153471005 / Perspecta Inc
SMG / The Scotts Miracle-Gro Company
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
CMC / Commercial Metals Company
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
V / Visa Inc.
JHG / Janus Henderson Group plc
CLI / Mack-Cali Realty Corp.
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
GL / Globe Life Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
PNR / Pentair plc
IEX / IDEX Corporation
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
PLD / Prologis, Inc.
CHDN / Churchill Downs Incorporated
HPT / Hospitality Properties Trust
OXY / Occidental Petroleum Corporation
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
WEX / WEX Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
FNB / F.N.B. Corporation
SGI / Somnigroup International Inc.
OGE / OGE Energy Corp.
ASH / Ashland Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
LANC / Lancaster Colony Corporation
CASY / Casey's General Stores, Inc.
UMBF / UMB Financial Corporation
ROL / Rollins, Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
LHO / LaSalle Hotel Properties
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
SRE / Sempra
SBNY / Signature Bank
LAMR / Lamar Advertising Company
NWSA / News Corporation
PCG / PG&E Corporation
UE / Urban Edge Properties
/ Delphi Technologies PLC
FULT / Fulton Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ARNC / Arconic Corporation
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
KBH / KB Home
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
MPW / Medical Properties Trust, Inc.
/ Wyndham Destinations, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
KIM / Kimco Realty Corporation
LNW / Light & Wonder, Inc.
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
OZRK / Bank of the Ozarks, Inc.
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
CMP / Compass Minerals International, Inc.
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
R / Ryder System, Inc.
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
OHI / Omega Healthcare Investors, Inc.
61166W101 / Monsanto Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
AVNS / Avanos Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BXS / BancorpSouth Bank
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGN / Energen Corp.
CC / The Chemours Company
872307903 / TCF Financial Corporation
FMC / FMC Corporation
COST / Costco Wholesale Corporation
BKH / Black Hills Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
BIG / Big Lots, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
EFX / Equifax Inc.
LEN / Lennar Corporation
OGS / ONE Gas, Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
CONE / CyrusOne Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PZZA / Papa John's International, Inc.
FOXA / Fox Corporation
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
TPH / Tri Pointe Homes, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
DISCA / Discovery Inc - Class A
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
TRIP / Tripadvisor, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WOR / Worthington Enterprises, Inc.
MS / Morgan Stanley
DEA / Easterly Government Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
APLE / Apple Hospitality REIT, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
HPP / Hudson Pacific Properties, Inc.
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
CDK / CDK Global Inc
BOH / Bank of Hawaii Corporation
ARW / Arrow Electronics, Inc.
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
ESV / Ensco plc
NVT / nVent Electric plc
CLDT / Chatham Lodging Trust
GNTX / Gentex Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
ALB / Albemarle Corporation
LPNT / LifePoint Health, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
FOX / Fox Corporation
IBM / International Business Machines Corporation
NEM / Newmont Corporation
KBR / KBR, Inc.
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
MNST / Monster Beverage Corporation
ROIC / Retail Opportunity Investments Corp.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
SHO / Sunstone Hotel Investors, Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
BLKB / Blackbaud, Inc.
ES / Eversource Energy
IDTI / Integrated Device Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Voya Prime Rate Trust
COR / Cencora, Inc.
MTDR / Matador Resources Company
HBI / Hanesbrands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
AEO / American Eagle Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
DAN / Dana Incorporated
COO / The Cooper Companies, Inc.
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
RLJ / RLJ Lodging Trust
TRMK / Trustmark Corporation
MPLX / MPLX LP - Limited Partnership
DISH / DISH Network Corporation
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
SXT / Sensient Technologies Corporation
JBLU / JetBlue Airways Corporation
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
ABMD / Abiomed Inc.
/ Diamond Offshore Drilling Inc
ILPT / Industrial Logistics Properties Trust
NUVA / Nuvasive Inc
AXP / American Express Company
SABR / Sabre Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
TRN / Trinity Industries, Inc.
NLOK / NortonLifeLock Inc
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
WERN / Werner Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
SYNH / Syneos Health Inc - Class A
MLHR / Herman Miller Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
CAR / Avis Budget Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCAR / PACCAR Inc
POST / Post Holdings, Inc.
KRC / Kilroy Realty Corporation
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
WAFD / WaFd, Inc
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
BDC / Belden Inc.
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
ADC / Agree Realty Corporation
AIG / American International Group, Inc.
KMPR / Kemper Corporation
AEP / American Electric Power Company, Inc.
CHX / ChampionX Corporation
WWD / Woodward, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
FIVE / Five Below, Inc.
NTAP / NetApp, Inc.
COTY / Coty Inc.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
CLNS / Colony NorthStar, Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
X / United States Steel Corporation
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
ELS / Equity LifeStyle Properties, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
TCBI / Texas Capital Bancshares, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
C / Citigroup Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
IBOC / International Bancshares Corporation
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
NHI / National Health Investors, Inc.
ADSK / Autodesk, Inc.
TEX / Terex Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
CSL / Carlisle Companies Incorporated
LSI / Life Storage Inc - Registered Shares
PXD / Pioneer Natural Resources Company
CRI / Carter's, Inc.
PVH / PVH Corp.
SLG / SL Green Realty Corp.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
SV4 / SVB Financial Group
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
GVA / Granite Construction Incorporated
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CABO / Cable One, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
ATVI / Activision Blizzard Inc
LITE / Lumentum Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
ZD / Ziff Davis, Inc.
KSS / Kohl's Corporation
WLY / John Wiley & Sons, Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
CI / The Cigna Group
FLR / Fluor Corporation
RPM / RPM International Inc.
EIX / Edison International
WAT / Waters Corporation
EVR / Evercore Inc.
TFX / Teleflex Incorporated
WU / The Western Union Company
GEF / Greif, Inc.
SLAB / Silicon Laboratories Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
TGNA / TEGNA Inc.
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
GATX / GATX Corporation
PNFP / Pinnacle Financial Partners, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
CLH / Clean Harbors, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
HELE / Helen of Troy Limited
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
TDC / Teradata Corporation
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
HSY / The Hershey Company
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
PK / Park Hotels & Resorts Inc.
ALE / ALLETE, Inc.
SRCL / Stericycle, Inc.
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
K / Kellanova
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
FHI / Federated Hermes, Inc.
MSCI / MSCI Inc.
IPGP / IPG Photonics Corporation
PCH / PotlatchDeltic Corporation
ATR / AptarGroup, Inc.
MKC / McCormick & Company, Incorporated
RS / Reliance, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
GAP / The Gap, Inc.
CHE / Chemed Corporation
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
RVTY / Revvity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDP / COPT Defense Properties
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
IDA / IDACORP, Inc.
TXNM / TXNM Energy, Inc.
THO / THOR Industries, Inc.
UDR / UDR, Inc.
AGCO / AGCO Corporation
ZBRA / Zebra Technologies Corporation
O / Realty Income Corporation
CBT / Cabot Corporation
SAFM / Sanderson Farms, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
BYD / Boyd Gaming Corporation
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
BID / Sotheby's
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
GRMN / Garmin Ltd.
CPB / The Campbell's Company
UBSI / United Bankshares, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
AES / The AES Corporation
RTX / RTX Corporation
F / Ford Motor Company
CRL / Charles River Laboratories International, Inc.
GME / GameStop Corp.
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
MUSA / Murphy USA Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ACM / AECOM
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
VTR / Ventas, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
A / Agilent Technologies, Inc.