Market Value4,193,714
Total Holdings1017
File Date2019-04-26
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)
MUR / Murphy Oil Corporation
STI / Solidion Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PACW / Pacwest Bancorp
PCAR / PACCAR Inc
BWA / BorgWarner Inc.
NYT / The New York Times Company
NGVT / Ingevity Corporation
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRQ / Dril-Quip, Inc.
Core Laboratories NV / (2182531US)
US1182301010 / Buckeye Partners, L.P.
DBC / Invesco DB Commodity Index Tracking Fund
SRLP / Sprague Resources LP - Unit
ILPT / Industrial Logistics Properties Trust
DBRG / DigitalBridge Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEI / Pennsylvania Real Estate Investment Trust
US88104R2094 / TerraForm Power Inc.
VVC / Vectren Corp.
BIG / Big Lots, Inc.
VTRB / Ventas Realty LP
GDOT / Green Dot Corporation
CVET / Covetrus Inc
CVA / Covanta Holding Corporation
UNIT / Unity Group LLC
HT / Hersha Hospitality Trust - Class A
TUP / Tupperware Brands Corporation
RDC / Rowan Companies plc
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
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
TPIC / TPI Composites, Inc.
VSM / Versum Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGR / Avangrid, Inc.
RLGY / Realogy Holdings Corp
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US54142L1098 / LogMein, Inc.
US19075QAC69 / Cobank Acb Bond
OII / Oceaneering International, Inc.
HCSG / Healthcare Services Group, Inc.
TREE / LendingTree, Inc.
XLNX / Xilinx, Inc.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
INN / Summit Hotel Properties, Inc.
PBI / Pitney Bowes Inc.
PB / Prosperity Bancshares, Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
/ Energy Transfer Partners, L.P.
US8766641034 / Taubman Centers, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
/ McDermott International, Inc.
PEB / Pebblebrook Hotel Trust
OI / O-I Glass, Inc.
FCPT / Four Corners Property Trust, Inc.
PEB / Pebblebrook Hotel Trust
Invesco Ltd / (B28XP76US)
BPR / Brookfield Property REIT Inc.
ULTI / Ultimate Software Group, Inc. (The)
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WCG / Wellcare Health Plans, Inc.
NVR / NVR, Inc.
BMS / Bemis Co., Inc.
REZI / Resideo Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CXW / CoreCivic, Inc.
/ Voya Prime Rate Trust
/ Wyndham Destinations, Inc.
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
TWTR / Twitter Inc
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
CB / Chubb Limited
IP / International Paper Company
MPC / Marathon Petroleum Corporation
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
CHSP / Chesapeake Lodging Trust
MBFI / MB Financial, Inc.
NFX / Newfield Exploration Company
CAR / Avis Budget Group, Inc.
PFE / Pfizer Inc.
RIG / Transocean Ltd.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
POLY / Plantronics, Inc.
NTRS / Northern Trust Corporation
DAN / Dana Incorporated
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
ANET / Arista Networks Inc
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
EPR.PRG / EPR Properties - Preferred Stock
DUK / Duke Energy Corporation
GEO / The GEO Group, Inc.
CMS / CMS Energy Corporation
UMPQ / Umpqua Holdings Corp
EQR / Equity Residential
AZO / AutoZone, Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
UA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
MDP / Meredith Holdings Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
ALLE / Allegion plc
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
THC / Tenet Healthcare Corporation
CLX / The Clorox Company
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
19041P105 / CBS Corp.
CSR.PRC / Centerspace - Preferred Stock
ABT / Abbott Laboratories
STE / STERIS plc
US9487411038 / Weingarten Realty Investors
GMED / Globus Medical, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
US6550441058 / Noble Energy, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
OUT / OUTFRONT Media Inc.
BRO / Brown & Brown, Inc.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
CPE / Callon Petroleum Company
LIN / Linde plc
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
DNOW / DNOW Inc.
BFS / Saul Centers, Inc.
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
/ Delphi Technologies PLC
APD / Air Products and Chemicals, Inc.
FTI / TechnipFMC plc
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
SM / SM Energy Company
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
WU / The Western Union Company
INGR / Ingredion Incorporated
AMH / American Homes 4 Rent
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
ASGN / ASGN Incorporated
R / Ryder System, Inc.
OZK / Bank OZK
MANH / Manhattan Associates, Inc.
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
018490100 / Allergan plc
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
TEX / Terex Corporation
HES / Hess Corporation
RYN / Rayonier Inc.
CNK / Cinemark Holdings, Inc.
INN / Summit Hotel Properties, Inc.
INCY / Incyte Corporation
CARS / Cars.com Inc.
WTFC / Wintrust Financial Corporation
KRC / Kilroy Realty Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
LGND / Ligand Pharmaceuticals Incorporated
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
KORS / Michael Kors Holdings Ltd.
DTE / DTE Energy Company
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
CMC / Commercial Metals Company
USB.PRP / U.S. Bancorp - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MAT / Mattel, Inc.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
SRE / Sempra
KBR / KBR, Inc.
EVR / Evercore Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
GNW / Genworth Financial, Inc.
NNN / NNN REIT, Inc.
DVN / Devon Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CFX / Colfax Corp
PH / Parker-Hannifin Corporation
US7153471005 / Perspecta Inc
CSCO / Cisco Systems, Inc.
KBH / KB Home
CTT / CatchMark Timber Trust Inc - Class A
CUBE / CubeSmart
SIX / Six Flags Entertainment Corporation
CIO / City Office REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JNPR / Juniper Networks, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
CLI / Mack-Cali Realty Corp.
TECH / Bio-Techne Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TXT / Textron Inc.
UBSI / United Bankshares, Inc.
HT / Hersha Hospitality Trust - Class A
STLD / Steel Dynamics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Sunstone Hotel Investors, Inc.
/ Weight Watchers International, Inc.
US21871D1037 / Corelogic Inc
CDP / COPT Defense Properties
FNB / F.N.B. Corporation
JACK / Jack in the Box Inc.
TOL / Toll Brothers, Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
USAC / USA Compression Partners, LP - Limited Partnership
FULT / Fulton Financial Corporation
CTRE / CareTrust REIT, Inc.
CWEN.A / Clearway Energy, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
DY / Dycom Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
FOXA / Fox Corporation
VIAB / Viacom, Inc.
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments Inc.
HQY / HealthEquity, Inc.
URBN / Urban Outfitters, Inc.
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
ARNC / Arconic Corporation
US69354M1080 / PRA Health Sciences Inc
BBBY / Bed Bath & Beyond, Inc.
ESV / Ensco plc
AMCX / AMC Networks Inc.
NWSA / News Corporation
WTRG / Essential Utilities, Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
872307903 / TCF Financial Corporation
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTCT / NetScout Systems, Inc.
FHI / Federated Hermes, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BXS / BancorpSouth Bank
STL / Sterling Bancorp.
PBCT / People`s United Financial Inc
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
TPH / Tri Pointe Homes, Inc.
SV4 / SVB Financial Group
DXC / DXC Technology Company
LLL / JX Luxventure Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
ACC / American Campus Communities Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
EXP / Eagle Materials Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
TTC / The Toro Company
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
SF / Stifel Financial Corp.
NFG / National Fuel Gas Company
GT / The Goodyear Tire & Rubber Company
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
DIS / The Walt Disney Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
KMPR / Kemper Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADI / Analog Devices, Inc.
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
CLH / Clean Harbors, Inc.
BDC / Belden Inc.
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
WEN / The Wendy's Company
NTAP / NetApp, Inc.
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
CBSH / Commerce Bancshares, Inc.
LAMR / Lamar Advertising Company
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
ACHC / Acadia Healthcare Company, Inc.
D / Dominion Energy, Inc.
GATX / GATX Corporation
PNFP / Pinnacle Financial Partners, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
VVV / Valvoline Inc.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CHX / ChampionX Corporation
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
SR / Spire Inc.
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
MMM / 3M Company
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
NEU / NewMarket Corporation
BKH / Black Hills Corporation
HSY / The Hershey Company
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
LIVN / LivaNova PLC
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
KEY / KeyCorp
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
PK / Park Hotels & Resorts Inc.
TEL / TE Connectivity plc
ASB / Associated Banc-Corp
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
EMN / Eastman Chemical Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
CVLT / Commvault Systems, Inc.
COR / Cencora, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
PSX / Phillips 66
CBT / Cabot Corporation
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
MMS / Maximus, Inc.
CHE / Chemed Corporation
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
BC / Brunswick Corporation
MOH / Molina Healthcare, Inc.
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
CRS / Carpenter Technology Corporation
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
UDR / UDR, Inc.
HPE / Hewlett Packard Enterprise Company
ESS / Essex Property Trust, Inc.
NJR / New Jersey Resources Corporation
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMC / Vulcan Materials Company
LECO / Lincoln Electric Holdings, Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
SLB / Schlumberger Limited
WSO / Watsco, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
PNR / Pentair plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
PRI / Primerica, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
ASH / Ashland Inc.
AN / AutoNation, Inc.
FFIN / First Financial Bankshares, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
BYD / Boyd Gaming Corporation
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
SYY / Sysco Corporation
SGI / Somnigroup International Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
HAL / Halliburton Company
IBOC / International Bancshares Corporation
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
WEX / WEX Inc.
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
FHN / First Horizon Corporation
JHG / Janus Henderson Group plc
PLD / Prologis, Inc.
TXNM / TXNM Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
KRG / Kite Realty Group Trust
NVDA / NVIDIA Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
UMBF / UMB Financial Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
ATI / ATI Inc.
CONE / CyrusOne Inc
EXC / Exelon Corporation
CACI / CACI International Inc
WAT / Waters Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
GM / General Motors Company
LFUS / Littelfuse, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
BCO / The Brink's Company
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
ADC / Agree Realty Corporation
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
MCK / McKesson Corporation
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
K / Kellanova
WDC / Western Digital Corporation
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
KSU / Kansas City Southern
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
MSA / MSA Safety Incorporated
OSK / Oshkosh Corporation
MKSI / MKS Inc.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
NEM / Newmont Corporation
MTDR / Matador Resources Company
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
SIG / Signet Jewelers Limited
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
EXEL / Exelixis, Inc.
AYI / Acuity Inc.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EPC / Edgewell Personal Care Company
C / Citigroup Inc.
US00C4U1L353 / Mylan N.V.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVT / nVent Electric plc
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
BLKB / Blackbaud, Inc.
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SJI / South Jersey Industries Inc.
XEC / Cimarex Energy Co.
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DCP / DCP Midstream LP - Unit
HAIN / The Hain Celestial Group, Inc.
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
WERN / Werner Enterprises, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HBI / Hanesbrands Inc.
WOR / Worthington Enterprises, Inc.
MASI / Masimo Corporation
DEA / Easterly Government Properties, Inc.
CZR / Caesars Entertainment, Inc.
MCY / Mercury General Corporation
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
MKC / McCormick & Company, Incorporated
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAMP / LiveRamp Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MLHR / Herman Miller Inc.
HUBB / Hubbell Incorporated
TDC / Teradata Corporation
BKR / Baker Hughes Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IDTI / Integrated Device Technology, Inc.
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
PDCO / Patterson Companies, Inc.
NLOK / NortonLifeLock Inc
LEG / Leggett & Platt, Incorporated
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
M / Macy's, Inc.
CELG / Celgene Corp.
/ Diamond Offshore Drilling Inc
NKTR / Nektar Therapeutics
AEO / American Eagle Outfitters, Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
COO / The Cooper Companies, Inc.
APA / APA Corporation
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
JBGS / JBG SMITH Properties
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
SRC / Spirit Realty Capital, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
YELP / Yelp Inc.
SYNH / Syneos Health Inc - Class A
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
SABR / Sabre Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
NLSN / Nielsen Holdings plc
ALK / Alaska Air Group, Inc.
IART / Integra LifeSciences Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPRI / Capri Holdings Limited
LOW / Lowe's Companies, Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
MAC / The Macerich Company
NHI / National Health Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
BA / The Boeing Company
SLG / SL Green Realty Corp.
SBNY / Signature Bank
AXP / American Express Company
IEX / IDEX Corporation
VSH / Vishay Intertechnology, Inc.
IPGP / IPG Photonics Corporation
ES / Eversource Energy
MNKKQ / Mallinckrodt Plc
Y / Alleghany Corp.
WAFD / WaFd, Inc
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
MU / Micron Technology, Inc.
INGN / Inogen, Inc.
STOR / Store Capital Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GVA / Granite Construction Incorporated
ICUI / ICU Medical, Inc.
CABO / Cable One, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
ENS / EnerSys
O / Realty Income Corporation
FLR / Fluor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEF / Greif, Inc.
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COHR / Coherent Corp.
NATI / National Instruments Corp.
FRC / First Republic Bank
IT / Gartner, Inc.
/ Voya Prime Rate Trust
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
VYX / NCR Voyix Corporation
RHI / Robert Half Inc.
WLY / John Wiley & Sons, Inc.
ADNT / Adient plc
XRX / Xerox Holdings Corporation
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
LSI / Life Storage Inc - Registered Shares
SBAC / SBA Communications Corporation
RS / Reliance, Inc.
STWD / Starwood Property Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
LNW / Light & Wonder, Inc.
RPM / RPM International Inc.
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
EBAY / eBay Inc.
DEI / Douglas Emmett, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
F / Ford Motor Company
RRX / Regal Rexnord Corporation
AMED / Amedisys, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
TREX / Trex Company, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
OAS / Oasis Petroleum Inc. - New
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
PENN / PENN Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
WBS / Webster Financial Corporation
CHTR / Charter Communications, Inc.
CTLT / Catalent, Inc.
ITT / ITT Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
AME / AMETEK, Inc.
UGI / UGI Corporation
AVNT / Avient Corporation
NWS / News Corporation
HWC / Hancock Whitney Corporation
CF / CF Industries Holdings, Inc.
JBLU / JetBlue Airways Corporation
LANC / Lancaster Colony Corporation
HRB / H&R Block, Inc.
SAFM / Sanderson Farms, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
BID / Sotheby's
INTC / Intel Corporation
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
OGS / ONE Gas, Inc.
TGNA / TEGNA Inc.
HAE / Haemonetics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LII / Lennox International Inc.
SPY / SPDR S&P 500 ETF
APTV / Aptiv PLC
MOS / The Mosaic Company
TKR / The Timken Company
ILMN / Illumina, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
SWX / Southwest Gas Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
SBRA / Sabra Health Care REIT, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
NSP / Insperity, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKTX / MarketAxess Holdings Inc.
FAF / First American Financial Corporation
STT / State Street Corporation
LEN / Lennar Corporation
CRI / Carter's, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETRN / Equitrans Midstream Corporation
JLL / Jones Lang LaSalle Incorporated
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
MDU / MDU Resources Group, Inc.
BBWI / Bath & Body Works, Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
WWD / Woodward, Inc.
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
COTY / Coty Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
ACM / AECOM
AVT / Avnet, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CUZ / Cousins Properties Incorporated
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
KMB / Kimberly-Clark Corporation
TCBI / Texas Capital Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
PCH / PotlatchDeltic Corporation
LLY / Eli Lilly and Company
DVA / DaVita Inc.
ATR / AptarGroup, Inc.
CHDN / Churchill Downs Incorporated
EPR / EPR Properties
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
ZD / Ziff Davis, Inc.
ALB / Albemarle Corporation
JBL / Jabil Inc.
OLED / Universal Display Corporation
MRO / Marathon Oil Corporation
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
CC / The Chemours Company
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
SYNA / Synaptics Incorporated
ADP / Automatic Data Processing, Inc.
CNO / CNO Financial Group, Inc.
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
XPO / XPO, Inc.
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
GOOG / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
FFIV / F5, Inc.
FLT / Corpay, Inc.
GNTX / Gentex Corporation
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.