Market Value3,725,637
Total Holdings1016
File Date2019-02-04
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)
MSFT / Microsoft Corporation
BA / The Boeing Company
IP / International Paper Company
XEL / Xcel Energy Inc.
OAS / Oasis Petroleum Inc. - New
HSY / The Hershey Company
M / Macy's, Inc.
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
HPQ / HP Inc.
PACW / Pacwest Bancorp
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
SBRA / Sabra Health Care REIT, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
NDSN / Nordson Corporation
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
MD / Pediatrix Medical Group, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
HUM / Humana Inc.
SPGI / S&P Global Inc.
BFH / Bread Financial Holdings, Inc.
THC / Tenet Healthcare Corporation
AVNS / Avanos Medical, Inc.
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
UA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
UBSI / United Bankshares, Inc.
ABT / Abbott Laboratories
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
Core Laboratories NV / (2182531US)
INN / Summit Hotel Properties, Inc.
RLGY / Realogy Holdings Corp
US88104R2094 / TerraForm Power Inc.
AGR / Avangrid, Inc.
CVG / Convergys Corp.
REZI / Resideo Technologies, Inc.
ARRS / ARRIS International plc
VTRB / Ventas Realty LP
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP
/ Gulfport Energy Corp.
EGN / Energen Corp.
NBR / Nabors Industries Ltd.
SRLP / Sprague Resources LP - Unit
CVA / Covanta Holding Corporation
UNIT / Unity Group LLC
HT / Hersha Hospitality Trust - Class A
TUP / Tupperware Brands Corporation
RDC / Rowan Companies plc
VVC / Vectren Corp.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
PEB / Pebblebrook Hotel Trust
TEGP / Tallgrass Energy GP, LP
VSM / Versum Materials, Inc.
MBFI / MB Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US26885B1008 / EQT Midstream Partners LP
UNFI / United Natural Foods, Inc.
PEB / Pebblebrook Hotel Trust
DDS / Dillard's, Inc.
LDOS / Leidos Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
KR / The Kroger Co.
MDRX / Veradigm Inc.
OII / Oceaneering International, Inc.
SO / The Southern Company
HCSG / Healthcare Services Group, Inc.
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
BRO / Brown & Brown, Inc.
FRC / First Republic Bank
TPH / Tri Pointe Homes, Inc.
AMGN / Amgen Inc.
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
MAS / Masco Corporation
EPR.PRG / EPR Properties - Preferred Stock
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
/ McDermott International, Inc.
NWSA / News Corporation
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
FCPT / Four Corners Property Trust, Inc.
FOXA / Fox Corporation
US38148BAD01 / Goldman Sachs Group Inc/the Bond
APD / Air Products and Chemicals, Inc.
Invesco Ltd / (B28XP76US)
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
FLR / Fluor Corporation
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
USB.PRP / U.S. Bancorp - Preferred Stock
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
MASI / Masimo Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
HST / Host Hotels & Resorts, Inc.
RRC / Range Resources Corporation
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
MGM / MGM Resorts International
DG / Dollar General Corporation
ETR / Entergy Corporation
TXNM / TXNM Energy, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
PSA / Public Storage
ALE / ALLETE, Inc.
BKR / Baker Hughes Company
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
PBF / PBF Energy Inc.
BXP / Boston Properties, Inc.
WTFC / Wintrust Financial Corporation
GGG / Graco Inc.
DVN / Devon Energy Corporation
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NWE / NorthWestern Energy Group, Inc.
LANC / Lancaster Colony Corporation
RGA / Reinsurance Group of America, Incorporated
EXEL / Exelixis, Inc.
OZK / Bank OZK
LOW / Lowe's Companies, Inc.
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
ANSS / ANSYS, Inc.
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
GHC / Graham Holdings Company
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HWC / Hancock Whitney Corporation
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
JHG / Janus Henderson Group plc
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
ASH / Ashland Inc.
HES / Hess Corporation
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
PRI / Primerica, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
UMBF / UMB Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEX / Kirby Corporation
US98212B1035 / WPX Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
DLX / Deluxe Corporation
PBI / Pitney Bowes Inc.
US6550441058 / Noble Energy, Inc.
BMS / Bemis Co., Inc.
US00C4U1L353 / Mylan N.V.
LIN / Linde plc
CXW / CoreCivic, Inc.
/ Voya Prime Rate Trust
VYX / NCR Voyix Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
SRE / Sempra
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWTR / Twitter Inc
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
KBH / KB Home
SYNA / Synaptics Incorporated
INN / Summit Hotel Properties, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CUBE / CubeSmart
USB / U.S. Bancorp
BALL / Ball Corporation
US19075QAC69 / Cobank Acb Bond
MPW / Medical Properties Trust, Inc.
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
CTLT / Catalent, Inc.
TREE / LendingTree, Inc.
TECD / Tech Data Corp.
KMI / Kinder Morgan, Inc.
DY / Dycom Industries, Inc.
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
L / Loews Corporation
INCY / Incyte Corporation
US8766641034 / Taubman Centers, Inc.
NTCT / NetScout Systems, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
NEM / Newmont Corporation
CMC / Commercial Metals Company
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
BXS / BancorpSouth Bank
BBBY / Bed Bath & Beyond, Inc.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
GEO / The GEO Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
MDP / Meredith Holdings Corp
STWD / Starwood Property Trust, Inc.
MMP / Magellan Midstream Partners L.P.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TOL / Toll Brothers, Inc.
COL / Rockwell Collins, Inc.
OUT / OUTFRONT Media Inc.
VTR / Ventas, Inc.
CPE / Callon Petroleum Company
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
BFS / Saul Centers, Inc.
CDK / CDK Global Inc
/ Delphi Technologies PLC
CLI / Mack-Cali Realty Corp.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
CY / Cypress Semiconductor Corp.
IDTI / Integrated Device Technology, Inc.
AHL / Aspen Insurance Holdings Limited
SNH / Senior Housing Properties Trust
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
DRH / DiamondRock Hospitality Company
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
US2243991054 / Crane Co.
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
57772K101 / Maxim Integrated Products Inc.
EFX / Equifax Inc.
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Energy Transfer Partners, L.P.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEN / Lennar Corporation
AMH / American Homes 4 Rent
OGS / ONE Gas, Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
GNW / Genworth Financial, Inc.
EVRG / Evergy, Inc.
SCU / Sculptor Capital Management Inc - Class A
NUS / Nu Skin Enterprises, Inc.
US7153471005 / Perspecta Inc
CAIAF / CA Immobilien Anlagen AG
CSR.PRC / Centerspace - Preferred Stock
DBRG / DigitalBridge Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CIO / City Office REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
/ Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
EVHC / Envision Healthcare Holdings, Inc.
PXD / Pioneer Natural Resources Company
FULT / Fulton Financial Corporation
ARNC / Arconic Corporation
SBH / Sally Beauty Holdings, Inc.
MDU / MDU Resources Group, Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
URBN / Urban Outfitters, Inc.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
CMP / Compass Minerals International, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
/ Weight Watchers International, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
TDC / Teradata Corporation
HQY / HealthEquity, Inc.
PEAK / Healthpeak Properties, Inc.
ESV / Ensco plc
CHK / Chesapeake Energy Corporation
AMCX / AMC Networks Inc.
FTI / TechnipFMC plc
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QRVO / Qorvo, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TRMK / Trustmark Corporation
UE / Urban Edge Properties
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
HPP / Hudson Pacific Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
YELP / Yelp Inc.
RLJ / RLJ Lodging Trust
STL / Sterling Bancorp.
872307903 / TCF Financial Corporation
MPLX / MPLX LP - Limited Partnership
NKTR / Nektar Therapeutics
NFX / Newfield Exploration Company
/ Voya Prime Rate Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
SJI / South Jersey Industries Inc.
TROW / T. Rowe Price Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CONE / CyrusOne Inc
SXT / Sensient Technologies Corporation
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
NEP / XPLR Infrastructure, LP - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
ZD / Ziff Davis, Inc.
PBCT / People`s United Financial Inc
DLR / Digital Realty Trust, Inc.
JBGS / JBG SMITH Properties
TIP / iShares Trust - iShares TIPS Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGCO / AGCO Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SLM / SLM Corporation
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVNT / Avient Corporation
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
DEA / Easterly Government Properties, Inc.
RTX / RTX Corporation
EPR / EPR Properties
TDG / TransDigm Group Incorporated
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
KRG / Kite Realty Group Trust
MCD / McDonald's Corporation
KSU / Kansas City Southern
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
PFG / Principal Financial Group, Inc.
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
BOH / Bank of Hawaii Corporation
SHO / Sunstone Hotel Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
NSP / Insperity, Inc.
AJG / Arthur J. Gallagher & Co.
WSM / Williams-Sonoma, Inc.
CNO / CNO Financial Group, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
AN / AutoNation, Inc.
IDA / IDACORP, Inc.
FDX / FedEx Corporation
SGI / Somnigroup International Inc.
SON / Sonoco Products Company
SKX / Skechers U.S.A., Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
APA / APA Corporation
IPGP / IPG Photonics Corporation
UHS / Universal Health Services, Inc.
ACC / American Campus Communities Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MOS / The Mosaic Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IART / Integra LifeSciences Holdings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CELG / Celgene Corp.
/ Diamond Offshore Drilling Inc
OHI / Omega Healthcare Investors, Inc.
ET / Energy Transfer LP - Limited Partnership
JBLU / JetBlue Airways Corporation
SMG / The Scotts Miracle-Gro Company
COO / The Cooper Companies, Inc.
MTB / M&T Bank Corporation
UMPQ / Umpqua Holdings Corp
MTX / Minerals Technologies Inc.
HIW / Highwoods Properties, Inc.
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
SABR / Sabre Corporation
CTXS / Citrix Systems, Inc.
EXP / Eagle Materials Inc.
Y / Alleghany Corp.
URI / United Rentals, Inc.
NUVA / Nuvasive Inc
CERN / Cerner Corp.
CSL / Carlisle Companies Incorporated
CCI / Crown Castle Inc.
SYNH / Syneos Health Inc - Class A
BPR / Brookfield Property REIT Inc.
ILPT / Industrial Logistics Properties Trust
DISH / DISH Network Corporation
ENR / Energizer Holdings, Inc.
ABMD / Abiomed Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
NAVI / Navient Corporation
NHI / National Health Investors, Inc.
CREE / Cree, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
DOW / Dow Inc.
SLG / SL Green Realty Corp.
SBNY / Signature Bank
MAC / The Macerich Company
MNKKQ / Mallinckrodt Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
KLAC / KLA Corporation
VMC / Vulcan Materials Company
SV4 / SVB Financial Group
BC / Brunswick Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
ACHC / Acadia Healthcare Company, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
BDC / Belden Inc.
CRUS / Cirrus Logic, Inc.
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
WWD / Woodward, Inc.
INVH / Invitation Homes Inc.
JWN / Nordstrom, Inc.
HOLX / Hologic, Inc.
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
MUSA / Murphy USA Inc.
GD / General Dynamics Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
AYI / Acuity Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
ESS / Essex Property Trust, Inc.
TAP / Molson Coors Beverage Company
FSLR / First Solar, Inc.
WAFD / WaFd, Inc
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
WEX / WEX Inc.
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
AMT / American Tower Corporation
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
FICO / Fair Isaac Corporation
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
ENS / EnerSys
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FAF / First American Financial Corporation
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
CHDN / Churchill Downs Incorporated
VNO / Vornado Realty Trust
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
GM / General Motors Company
VRSN / VeriSign, Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
LII / Lennox International Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAR / Avis Budget Group, Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
INGN / Inogen, Inc.
UNM / Unum Group
TXT / Textron Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
DPZ / Domino's Pizza, Inc.
STOR / Store Capital Corp
MDLZ / Mondelez International, Inc.
GVA / Granite Construction Incorporated
RYN / Rayonier Inc.
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
APH / Amphenol Corporation
ATI / ATI Inc.
PKG / Packaging Corporation of America
CLH / Clean Harbors, Inc.
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
CHX / ChampionX Corporation
BSX / Boston Scientific Corporation
COTY / Coty Inc.
MET / MetLife, Inc.
PSX / Phillips 66
ITT / ITT Inc.
VVV / Valvoline Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
MMM / 3M Company
LIVN / LivaNova PLC
MRK / Merck & Co., Inc.
MUR / Murphy Oil Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
WOR / Worthington Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDCO / Patterson Companies, Inc.
INGR / Ingredion Incorporated
FIVE / Five Below, Inc.
KSS / Kohl's Corporation
LNT / Alliant Energy Corporation
HUBB / Hubbell Incorporated
PK / Park Hotels & Resorts Inc.
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
NATI / National Instruments Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
PZZA / Papa John's International, Inc.
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
FHI / Federated Hermes, Inc.
OLN / Olin Corporation
CNX / CNX Resources Corporation
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
NVT / nVent Electric plc
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
WST / West Pharmaceutical Services, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
CDP / COPT Defense Properties
BYD / Boyd Gaming Corporation
PII / Polaris Inc.
GNTX / Gentex Corporation
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
PEB / Pebblebrook Hotel Trust
COHR / Coherent Corp.
DAN / Dana Incorporated
WERN / Werner Enterprises, Inc.
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
LSI / Life Storage Inc - Registered Shares
HBI / Hanesbrands Inc.
WLY / John Wiley & Sons, Inc.
HE / Hawaiian Electric Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
VFC / V.F. Corporation
CMA / Comerica Incorporated
ICUI / ICU Medical, Inc.
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
SNV / Synovus Financial Corp.
TGNA / TEGNA Inc.
JPM / JPMorgan Chase & Co.
LNW / Light & Wonder, Inc.
VC / Visteon Corporation
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
CACI / CACI International Inc
GOOG / Alphabet Inc.
HAE / Haemonetics Corporation
ROP / Roper Technologies, Inc.
BCO / The Brink's Company
EIX / Edison International
SLAB / Silicon Laboratories Inc.
GEF / Greif, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AES / The AES Corporation
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
TKR / The Timken Company
AEE / Ameren Corporation
STT / State Street Corporation
SBUX / Starbucks Corporation
WEN / The Wendy's Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HELE / Helen of Troy Limited
SF / Stifel Financial Corp.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
ETRN / Equitrans Midstream Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
WRK / WestRock Company
EXPD / Expeditors International of Washington, Inc.
GATX / GATX Corporation
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADC / Agree Realty Corporation
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKH / Black Hills Corporation
GPC / Genuine Parts Company
VAC / Marriott Vacations Worldwide Corporation
NKE / NIKE, Inc.
KMPR / Kemper Corporation
ACM / AECOM
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
AVT / Avnet, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
ZION / Zions Bancorporation, National Association
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
ADNT / Adient plc
EWBC / East West Bancorp, Inc.
CUZ / Cousins Properties Incorporated
CW / Curtiss-Wright Corporation
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
CVLT / Commvault Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPN / Global Payments Inc.
NWS / News Corporation
FOX / Fox Corporation
ASGN / ASGN Incorporated
MTDR / Matador Resources Company
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
X / United States Steel Corporation
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ATR / AptarGroup, Inc.
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
PCH / PotlatchDeltic Corporation
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
GAP / The Gap, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
BLKB / Blackbaud, Inc.
NYCB / Flagstar Financial, Inc.
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
CRI / Carter's, Inc.
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
MMS / Maximus, Inc.
CAT / Caterpillar Inc.
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc.
SWN / Southwestern Energy Company
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
KO / The Coca-Cola Company
SAFM / Sanderson Farms, Inc.
CNC / Centene Corporation
CB / Chubb Limited
VLO / Valero Energy Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
BID / Sotheby's
CTAS / Cintas Corporation
MKSI / MKS Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
SAM / The Boston Beer Company, Inc.
MKC / McCormick & Company, Incorporated
CE / Celanese Corporation
TEX / Terex Corporation
NJR / New Jersey Resources Corporation
KIM / Kimco Realty Corporation
RJF / Raymond James Financial, Inc.
STE / STERIS plc
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMX / CarMax, Inc.
UGI / UGI Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
LSTR / Landstar System, Inc.
CHE / Chemed Corporation