Market Value4,210,218
Total Holdings1015
File Date2018-10-26
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)
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
UBSI / United Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
EQR / Equity Residential
PACW / Pacwest Bancorp
AZO / AutoZone, Inc.
SEIC / SEI Investments Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
MDSO / Medidata Solutions, Inc.
CME / CME Group Inc.
MD / Pediatrix Medical Group, Inc.
SPGI / S&P Global Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
GMED / Globus Medical, Inc.
WPZ / Access Midstream Partners, L.P
QCP / Quality Care Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
PBFX / Pbf Logistics Lp - Unit
DBC / Invesco DB Commodity Index Tracking Fund
CMS / CMS Energy Corporation
BMS / Bemis Co., Inc.
DBRG / DigitalBridge Group, Inc.
RLGY / Realogy Holdings Corp
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WGL / WGL Holdings, Inc.
VTRB / Ventas Realty LP
US28470R1023 / Eldorado Resorts, Inc.
VLP / Valero Energy Partners LP
233153204 / DCT Industrial Trust, Inc.
CVA / Covanta Holding Corporation
FCPT / Four Corners Property Trust, Inc.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
SRLP / Sprague Resources LP - Unit
HT / Hersha Hospitality Trust - Class A
/ Gulfport Energy Corp.
NYLD.A / NRG Yield, Inc
257454108 / Dominion Midstream Partners LP
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
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.
EGN / Energen Corp.
KLXI / KLX Inc.
ARRS / ARRIS International plc
VSM / Versum Materials, Inc.
US88104R2094 / TerraForm Power Inc.
AGR / Avangrid, Inc.
US26885B1008 / EQT Midstream Partners LP
PEB / Pebblebrook Hotel Trust
DDS / Dillard's, Inc.
US54142L1098 / LogMein, Inc.
SBRA / Sabra Health Care REIT, Inc.
OII / Oceaneering International, Inc.
HCSG / Healthcare Services Group, Inc.
ABT / Abbott Laboratories
DXC / DXC Technology Company
HDV / iShares Trust - iShares Core High Dividend ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
TREE / LendingTree, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGCO / AGCO Corporation
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
WEN / The Wendy's Company
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
SWX / Southwest Gas Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
LII / Lennox International Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
RRC / Range Resources Corporation
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
JCI / Johnson Controls International plc
WWD / Woodward, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
ATI / ATI Inc.
MS / Morgan Stanley
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
EPR.PRG / EPR Properties - Preferred Stock
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ADC / Agree Realty Corporation
PNW / Pinnacle West Capital Corporation
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
NTAP / NetApp, Inc.
EXP / Eagle Materials Inc.
CHX / ChampionX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
LIVN / LivaNova PLC
MGM / MGM Resorts International
TGT / Target Corporation
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
COTY / Coty Inc.
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
WELL / Welltower Inc.
MUSA / Murphy USA Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
ACM / AECOM
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
ALE / ALLETE, Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
MKSI / MKS Inc.
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
CPRT / Copart, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
WTFC / Wintrust Financial Corporation
CW / Curtiss-Wright Corporation
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
PCH / PotlatchDeltic Corporation
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
CRS / Carpenter Technology Corporation
ENS / EnerSys
HPE / Hewlett Packard Enterprise Company
NJR / New Jersey Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EOG / EOG Resources, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
SLB / Schlumberger Limited
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
ATR / AptarGroup, Inc.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
SON / Sonoco Products Company
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
IBOC / International Bancshares Corporation
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
FNB / F.N.B. Corporation
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
ASH / Ashland Inc.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
OMC / Omnicom Group Inc.
KEX / Kirby Corporation
UMBF / UMB Financial Corporation
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
US0549371070 / BB&T Corp.
STE / STERIS plc
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
OZRK / Bank of the Ozarks, Inc.
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
APTV / Aptiv PLC
Invesco Ltd / (B28XP76US)
US59408Q1067 / Michaels Companies Inc. (The)
AOS / A. O. Smith Corporation
US98212B1035 / WPX Energy, Inc.
NWSA / News Corporation
INN / Summit Hotel Properties, Inc.
MHK / Mohawk Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
UNFI / United Natural Foods, Inc.
PBI / Pitney Bowes Inc.
US6550441058 / Noble Energy, Inc.
TUP / Tupperware Brands Corporation
XRAY / DENTSPLY SIRONA Inc.
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
CXW / CoreCivic, Inc.
DTE / DTE Energy Company
GEF / Greif, Inc.
LFUS / Littelfuse, Inc.
NFX / Newfield Exploration Company
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
KLAC / KLA Corporation
RGLD / Royal Gold, Inc.
AAL / American Airlines Group Inc.
STLD / Steel Dynamics, Inc.
LTC / LTC Properties, Inc.
PPL / PPL Corporation
LANC / Lancaster Colony Corporation
HLT / Hilton Worldwide Holdings Inc.
HRC / Hill-Rom Holdings Inc
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
CMC / Commercial Metals Company
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
INN / Summit Hotel Properties, Inc.
BALL / Ball Corporation
TDS / Telephone and Data Systems, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
VLY / Valley National Bancorp
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
HRB / H&R Block, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US19075QAC69 / Cobank Acb Bond
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
GPN / Global Payments Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
OGE / OGE Energy Corp.
Core Laboratories NV / (2182531US)
MBFI / MB Financial, Inc.
UNIT / Unity Group LLC
TEGP / Tallgrass Energy GP, LP
REG / Regency Centers Corporation
PTC / PTC Inc.
TER / Teradyne, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
NBR / Nabors Industries Ltd.
PBF / PBF Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
WCG / Wellcare Health Plans, Inc.
SRE / Sempra
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KBR / KBR, Inc.
74005P104 / Praxair, Inc.
LAMR / Lamar Advertising Company
OZK / Bank OZK
RIG / Transocean Ltd.
CBOE / Cboe Global Markets, Inc.
POLY / Plantronics, Inc.
NNN / NNN REIT, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
CHK / Chesapeake Energy Corporation
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
COHR / Coherent Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
COO / The Cooper Companies, Inc.
KBH / KB Home
ASB / Associated Banc-Corp
CUBE / CubeSmart
JWN / Nordstrom, Inc.
GNW / Genworth Financial, Inc.
ALL / The Allstate Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
STWD / Starwood Property Trust, Inc.
OUT / OUTFRONT Media Inc.
BWA / BorgWarner Inc.
FE / FirstEnergy Corp.
CPE / Callon Petroleum Company
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TOL / Toll Brothers, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
AJG / Arthur J. Gallagher & Co.
MTX / Minerals Technologies Inc.
HPT / Hospitality Properties Trust
INN / Summit Hotel Properties, Inc.
IILG / Interval Leisure Group, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
FTI / TechnipFMC plc
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
CVG / Convergys Corp.
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
TRMB / Trimble Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
JBGS / JBG SMITH Properties
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
AMH / American Homes 4 Rent
/ Weight Watchers International, Inc.
KORS / Michael Kors Holdings Ltd.
PSB / PS Business Parks, Inc.
SUI / Sun Communities, Inc.
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
CHSP / Chesapeake Lodging Trust
/ Energy Transfer Partners, L.P.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
PBH / Prestige Consumer Healthcare Inc.
CB / Chubb Limited
BA / The Boeing Company
IP / International Paper Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
SCI / Service Corporation International
XEL / Xcel Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
US7153471005 / Perspecta Inc
US2243991054 / Crane Co.
CAIAF / CA Immobilien Anlagen AG
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSR.PRC / Centerspace - Preferred Stock
FIS / Fidelity National Information Services, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
CIO / City Office REIT, Inc.
/ Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
KMI / Kinder Morgan, Inc.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
EFX / Equifax Inc.
UE / Urban Edge Properties
LEN / Lennar Corporation
USAC / USA Compression Partners, LP - Limited Partnership
FULT / Fulton Financial Corporation
HQY / HealthEquity, Inc.
NVR / NVR, Inc.
ARNC / Arconic Corporation
MUR / Murphy Oil Corporation
EVRG / Evergy, Inc.
SBH / Sally Beauty Holdings, Inc.
VIAB / Viacom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URBN / Urban Outfitters, Inc.
ESRX / Express Scripts Holding Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
19041P105 / CBS Corp.
/ Voya Prime Rate Trust
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
CONE / CyrusOne Inc
LUMN / Lumen Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTCT / NetScout Systems, Inc.
MRO / Marathon Oil Corporation
TDC / Teradata Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRMK / Trustmark Corporation
TROW / T. Rowe Price Group, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NUVA / Nuvasive Inc
CNK / Cinemark Holdings, Inc.
BXS / BancorpSouth Bank
RHT / Red Hat, Inc.
GLW / Corning Incorporated
WH / Wyndham Hotels & Resorts, Inc.
STL / Sterling Bancorp.
PBCT / People`s United Financial Inc
872307903 / TCF Financial Corporation
QRVO / Qorvo, Inc.
/ Delphi Technologies PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
BIG / Big Lots, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
PWR / Quanta Services, Inc.
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
SEE / Sealed Air Corporation
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
PVH / PVH Corp.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
THS / TreeHouse Foods, Inc.
DRH / DiamondRock Hospitality Company
MO / Altria Group, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
SJI / South Jersey Industries Inc.
GILD / Gilead Sciences, Inc.
AET / Aetna, Inc.
ROIC / Retail Opportunity Investments Corp.
MPLX / MPLX LP - Limited Partnership
FOXA / Fox Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
BC / Brunswick Corporation
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
WU / The Western Union Company
MASI / Masimo Corporation
SLGN / Silgan Holdings Inc.
PRI / Primerica, Inc.
HPQ / HP Inc.
SIX / Six Flags Entertainment Corporation
FI / Fiserv, Inc.
HAIN / The Hain Celestial Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RS / Reliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AXP / American Express Company
SMG / The Scotts Miracle-Gro Company
MRK / Merck & Co., Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HSY / The Hershey Company
BCO / The Brink's Company
PRU / Prudential Financial, Inc.
PK / Park Hotels & Resorts Inc.
POST / Post Holdings, Inc.
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
DEA / Easterly Government Properties, Inc.
USB / U.S. Bancorp
KSU / Kansas City Southern
CSL / Carlisle Companies Incorporated
DLTR / Dollar Tree, Inc.
CDP / COPT Defense Properties
CCI / Crown Castle Inc.
TR / Tootsie Roll Industries, Inc.
PB / Prosperity Bancshares, Inc.
CASY / Casey's General Stores, Inc.
HPP / Hudson Pacific Properties, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
SHO / Sunstone Hotel Investors, Inc.
RLJ / RLJ Lodging Trust
GEL / Genesis Energy, L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAMP / LiveRamp Holdings, Inc.
LPNT / LifePoint Health, Inc.
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
ACC / American Campus Communities Inc.
CWEN.A / Clearway Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
/ Voya Prime Rate Trust
OAS / Oasis Petroleum Inc. - New
SWK / Stanley Black & Decker, Inc.
CLDT / Chatham Lodging Trust
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
DAN / Dana Incorporated
ZTS / Zoetis Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
DISH / DISH Network Corporation
NVT / nVent Electric plc
PDCO / Patterson Companies, Inc.
WERN / Werner Enterprises, Inc.
HIW / Highwoods Properties, Inc.
MCY / Mercury General Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
HRL / Hormel Foods Corporation
SYNH / Syneos Health Inc - Class A
/ Diamond Offshore Drilling Inc
CLX / The Clorox Company
ILPT / Industrial Logistics Properties Trust
NUS / Nu Skin Enterprises, Inc.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
TRN / Trinity Industries, Inc.
AAP / Advance Auto Parts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
NLSN / Nielsen Holdings plc
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
MLHR / Herman Miller Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
FL / Foot Locker, Inc.
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
NAVI / Navient Corporation
GE / General Electric Company
NHI / National Health Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
GD / General Dynamics Corporation
MNKKQ / Mallinckrodt Plc
BAX / Baxter International Inc.
IART / Integra LifeSciences Holdings Corporation
LNC / Lincoln National Corporation
DY / Dycom Industries, Inc.
Y / Alleghany Corp.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CBSH / Commerce Bancshares, Inc.
VC / Visteon Corporation
PYPL / PayPal Holdings, Inc.
BDC / Belden Inc.
CAR / Avis Budget Group, Inc.
FAF / First American Financial Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
CLH / Clean Harbors, Inc.
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
ITT / ITT Inc.
MCK / McKesson Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSA / Public Storage
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
FIVE / Five Below, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
KMPR / Kemper Corporation
GT / The Goodyear Tire & Rubber Company
RSG / Republic Services, Inc.
AVNT / Avient Corporation
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
R / Ryder System, Inc.
GVA / Granite Construction Incorporated
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
TEX / Terex Corporation
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ES / Eversource Energy
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
ICUI / ICU Medical, Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
NEU / NewMarket Corporation
RGA / Reinsurance Group of America, Incorporated
WOR / Worthington Enterprises, Inc.
RF / Regions Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNW / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
SRC / Spirit Realty Capital, Inc.
MLM / Martin Marietta Materials, Inc.
AIG / American International Group, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
ULTA / Ulta Beauty, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEAK / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
HR / Healthcare Realty Trust Incorporated
CVS / CVS Health Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
NATI / National Instruments Corp.
GHC / Graham Holdings Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
SXT / Sensient Technologies Corporation
ENR / Energizer Holdings, Inc.
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
CABO / Cable One, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
RVTY / Revvity, Inc.
MDU / MDU Resources Group, Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
STOR / Store Capital Corp
RJF / Raymond James Financial, Inc.
WLY / John Wiley & Sons, Inc.
CATY / Cathay General Bancorp
HE / Hawaiian Electric Industries, Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
SLAB / Silicon Laboratories Inc.
TGNA / TEGNA Inc.
BFB / Brown-Forman Corp. - Class B
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
C.WSA / Citigroup, Inc.
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
MTD / Mettler-Toledo International Inc.
MSA / MSA Safety Incorporated
CUZ / Cousins Properties Incorporated
SAIC / Science Applications International Corporation
XYL / Xylem Inc.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
ADNT / Adient plc
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
AMG / Affiliated Managers Group, Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
X / United States Steel Corporation
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
CHDN / Churchill Downs Incorporated
GAP / The Gap, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
NYCB / Flagstar Financial, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
BLKB / Blackbaud, Inc.
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
ZD / Ziff Davis, Inc.
JHG / Janus Henderson Group plc
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
CC / The Chemours Company
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
IDA / IDACORP, Inc.
TXNM / TXNM Energy, Inc.
STX / Seagate Technology Holdings plc
AVT / Avnet, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRI / Carter's, Inc.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
CRUS / Cirrus Logic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SGI / Somnigroup International Inc.
CTLT / Catalent, Inc.
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SAFM / Sanderson Farms, Inc.
COR / Cencora, Inc.
RYN / Rayonier Inc.
RHI / Robert Half Inc.
OGS / ONE Gas, Inc.
KO / The Coca-Cola Company
UNM / Unum Group
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
SWN / Southwestern Energy Company
C / Citigroup Inc.
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
BBBY / Bed Bath & Beyond, Inc.
NI / NiSource Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
JBLU / JetBlue Airways Corporation
AON / Aon plc
UGI / UGI Corporation
ALLE / Allegion plc
ECL / Ecolab Inc.
BID / Sotheby's
GS / The Goldman Sachs Group, Inc.
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
UAA / Under Armour, Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
DOW / Dow Inc.
CHE / Chemed Corporation
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
VVV / Valvoline Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
VAC / Marriott Vacations Worldwide Corporation
DVN / Devon Energy Corporation
EBAY / eBay Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
CPT / Camden Property Trust
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
KRG / Kite Realty Group Trust
MCD / McDonald's Corporation
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
KMX / CarMax, Inc.
EHC / Encompass Health Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
AES / The AES Corporation
DE / Deere & Company
GATX / GATX Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
FFIV / F5, Inc.
CIEN / Ciena Corporation
FLT / Corpay, Inc.
LYB / LyondellBasell Industries N.V.
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
UAL / United Airlines Holdings, Inc.