Market Value4,316,087
Total Holdings1022
File Date2019-08-05
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.
/ McDermott International, Inc.
CATY / Cathay General Bancorp
CABO / Cable One, Inc.
PACW / Pacwest Bancorp
BWA / BorgWarner Inc.
RVTY / Revvity, Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
GD / General Dynamics Corporation
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FCPT / Four Corners Property Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
Core Laboratories NV / (2182531US)
PBFX / Pbf Logistics Lp - Unit
RLGY / Realogy Holdings Corp
PEI / Pennsylvania Real Estate Investment Trust
PBI / Pitney Bowes Inc.
ARRS / ARRIS International plc
CVA / Covanta Holding Corporation
UNIT / Unity Group LLC
HT / Hersha Hospitality Trust - Class A
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DDS / Dillard's, Inc.
PSA / Public Storage
PSB / PS Business Parks, Inc.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
US28470R1023 / Eldorado Resorts, Inc.
INN / Summit Hotel Properties, Inc.
PEB / Pebblebrook Hotel Trust
US54142L1098 / LogMein, Inc.
OII / Oceaneering International, Inc.
HCSG / Healthcare Services Group, Inc.
AKR / Acadia Realty Trust
TPH / Tri Pointe Homes, Inc.
INN / Summit Hotel Properties, Inc.
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
SF / Stifel Financial Corp.
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
ATI / ATI Inc.
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
SR / Spire Inc.
CFG / Citizens Financial Group, Inc.
NEU / NewMarket Corporation
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
CUZ / Cousins Properties Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
PCH / PotlatchDeltic Corporation
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
WSO / Watsco, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
FE / FirstEnergy Corp.
EQT / EQT Corporation
INVH / Invitation Homes Inc.
CNX / CNX Resources Corporation
TAP / Molson Coors Beverage Company
BEN / Franklin Resources, Inc.
FFIN / First Financial Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
LITE / Lumentum Holdings Inc.
FSLR / First Solar, Inc.
JBL / Jabil Inc.
CNO / CNO Financial Group, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
CDP / COPT Defense Properties
OGE / OGE Energy Corp.
ASH / Ashland Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
EPR.PRG / EPR Properties - Preferred Stock
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
US0549371070 / BB&T Corp.
UAA / Under Armour, Inc.
NGVT / Ingevity Corporation
US59408Q1067 / Michaels Companies Inc. (The)
NUVA / Nuvasive Inc
US8865471085 / Tiffany & Co.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
Invesco Ltd / (B28XP76US)
US1182301010 / Buckeye Partners, L.P.
AGR / Avangrid, Inc.
US98212B1035 / WPX Energy, Inc.
CFX / Colfax Corp
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
CVET / Covetrus Inc
REZI / Resideo Technologies, Inc.
CXW / CoreCivic, Inc.
ENBL / Enable Midstream Partners LP - Unit
TPIC / TPI Composites, Inc.
/ Voya Prime Rate Trust
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
GDOT / Green Dot Corporation
HP / Helmerich & Payne, Inc.
US19075QAC69 / Cobank Acb Bond
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
DISCA / Discovery Inc - Class A
TSS / Total System Services, Inc.
TREE / LendingTree, Inc.
TECD / Tech Data Corp.
HNI / HNI Corporation
DY / Dycom Industries, Inc.
LGPRU / Spire Inc.
/ Jernigan Capital, Inc.
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
SRLP / Sprague Resources LP - Unit
RHT / Red Hat, Inc.
NTCT / NetScout Systems, Inc.
PSB / PS Business Parks, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WCG / Wellcare Health Plans, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMS / Bemis Co., Inc.
RDC / Rowan Companies plc
RIG / Transocean Ltd.
PEB / Pebblebrook Hotel Trust
POLY / Plantronics, Inc.
BBBY / Bed Bath & Beyond, Inc.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
19041P105 / CBS Corp.
CSR.PRC / Centerspace - Preferred Stock
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
NDSN / Nordson Corporation
EBAY / eBay Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
UA / Under Armour, Inc.
PYPL / PayPal Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
LPT / Liberty Property Trust
OUT / OUTFRONT Media Inc.
NDAQ / Nasdaq, Inc.
STE / STERIS plc
ACN / Accenture plc
TXN / Texas Instruments Incorporated
CPE / Callon Petroleum Company
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
YELP / Yelp Inc.
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
US0325111070 / Anadarko Petroleum Corp.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
COF / Capital One Financial Corporation
DNOW / DNOW Inc.
WTW / Willis Towers Watson Public Limited Company
MTB / M&T Bank Corporation
872307903 / TCF Financial Corporation
LYB / LyondellBasell Industries N.V.
BRO / Brown & Brown, Inc.
XEC / Cimarex Energy Co.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
BFS / Saul Centers, Inc.
MAR / Marriott International, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
SMTC / Semtech Corporation
/ Delphi Technologies PLC
FTI / TechnipFMC plc
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
TUP / Tupperware Brands Corporation
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.
TRMK / Trustmark Corporation
US00C4U1L353 / Mylan N.V.
VLY / Valley National Bancorp
LLL / JX Luxventure Limited
AON / Aon plc
RTN / Raytheon Co.
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
US2243991054 / Crane Co.
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Voya Prime Rate Trust
HT / Hersha Hospitality Trust - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
KMI / Kinder Morgan, Inc.
/ Energy Transfer Partners, L.P.
MSCI / MSCI Inc.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NAVI / Navient Corporation
MDRX / Veradigm Inc.
INCY / Incyte Corporation
PH / Parker-Hannifin Corporation
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
AMCR / Amcor plc
PBH / Prestige Consumer Healthcare Inc.
REG / Regency Centers Corporation
DTE / DTE Energy Company
CMC / Commercial Metals Company
GNW / Genworth Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
US7153471005 / Perspecta Inc
SRE / Sempra
JACK / Jack in the Box Inc.
NNN / NNN REIT, Inc.
DXC / DXC Technology Company
DBRG / DigitalBridge Group, Inc.
CIO / City Office REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
CTXS / Citrix Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
/ Sunstone Hotel Investors, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
CHK / Chesapeake Energy Corporation
SYNA / Synaptics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2692464017 / E*TRADE Financial, Inc.
CTRE / CareTrust REIT, Inc.
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
KBH / KB Home
CUBE / CubeSmart
VIAB / Viacom, Inc.
STWD / Starwood Property Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TOL / Toll Brothers, Inc.
QRVO / Qorvo, Inc.
SJI / South Jersey Industries Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
LGND / Ligand Pharmaceuticals Incorporated
INT / World Fuel Services Corp.
ESV / Ensco plc
DLR / Digital Realty Trust, Inc.
SIX / Six Flags Entertainment Corporation
OAS / Oasis Petroleum Inc. - New
SRE / Sempra
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
57772K101 / Maxim Integrated Products Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
ATGE / Adtalem Global Education Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BXS / BancorpSouth Bank
FRC / First Republic Bank
STL / Sterling Bancorp.
SV4 / SVB Financial Group
PEG / Public Service Enterprise Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
HFC / HollyFrontier Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
LEN / Lennar Corporation
HQY / HealthEquity, Inc.
SEE / Sealed Air Corporation
NWSA / News Corporation
CONE / CyrusOne Inc
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, 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.
DISCK / Warner Bros.Discovery Inc - Series C
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
URBN / Urban Outfitters, Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WOR / Worthington Enterprises, Inc.
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
JBHT / J.B. Hunt Transport Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
KRG / Kite Realty Group Trust
EG / Everest Group, Ltd.
ACC / American Campus Communities Inc.
IDTI / Integrated Device Technology, Inc.
TROW / T. Rowe Price Group, Inc.
TRN / Trinity Industries, Inc.
PDCO / Patterson Companies, Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
GTY / Getty Realty Corp.
ET / Energy Transfer LP - Limited Partnership
MTX / Minerals Technologies Inc.
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
MASI / Masimo Corporation
TWTR / Twitter Inc
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation
EVRG / Evergy, Inc.
FLS / Flowserve Corporation
GT / The Goodyear Tire & Rubber Company
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
CVLT / Commvault Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
EQR / Equity Residential
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
O / Realty Income Corporation
WTFC / Wintrust Financial Corporation
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
ENS / EnerSys
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
JBGS / JBG SMITH Properties
IPG / The Interpublic Group of Companies, Inc.
MCY / Mercury General Corporation
POOL / Pool Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
TEX / Terex Corporation
ANET / Arista Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
TXNM / TXNM Energy, Inc.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
MKSI / MKS Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
K / Kellanova
FOX / Fox Corporation
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
BOH / Bank of Hawaii Corporation
CAG / Conagra Brands, Inc.
SYNH / Syneos Health Inc - Class A
MNST / Monster Beverage Corporation
BPR / Brookfield Property REIT Inc.
ILPT / Industrial Logistics Properties Trust
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
SFM / Sprouts Farmers Market, Inc.
LYV / Live Nation Entertainment, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IART / Integra LifeSciences Holdings Corporation
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
PZZA / Papa John's International, Inc.
MAC / The Macerich Company
FL / Foot Locker, Inc.
BA / The Boeing Company
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
VSAT / Viasat, Inc.
SXT / Sensient Technologies Corporation
SLG / SL Green Realty Corp.
SBNY / Signature Bank
AXP / American Express Company
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
TYL / Tyler Technologies, Inc.
SLM / SLM Corporation
KMPR / Kemper Corporation
PWR / Quanta Services, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
SABR / Sabre Corporation
HOLX / Hologic, Inc.
PII / Polaris Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
THC / Tenet Healthcare Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
ALB / Albemarle Corporation
WAFD / WaFd, Inc
GLW / Corning Incorporated
VNO / Vornado Realty Trust
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
GHC / Graham Holdings Company
UHS / Universal Health Services, Inc.
AES / The AES Corporation
INGN / Inogen, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMED / Amedisys, Inc.
WDC / Western Digital Corporation
GVA / Granite Construction Incorporated
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
SRC / Spirit Realty Capital, Inc.
KSS / Kohl's Corporation
EIX / Edison International
COO / The Cooper Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEAK / Healthpeak Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NSP / Insperity, Inc.
CZR / Caesars Entertainment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIW / Highwoods Properties, Inc.
VYX / NCR Voyix Corporation
NATI / National Instruments Corp.
WLY / John Wiley & Sons, Inc.
FULT / Fulton Financial Corporation
ZD / Ziff Davis, Inc.
PEB / Pebblebrook Hotel Trust
COHR / Coherent Corp.
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
PENN / PENN Entertainment, Inc.
DAN / Dana Incorporated
CTLT / Catalent, Inc.
APTV / Aptiv PLC
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
BDC / Belden Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
TSCO / Tractor Supply Company
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
BSX / Boston Scientific Corporation
GATX / GATX Corporation
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
LFUS / Littelfuse, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
RYN / Rayonier Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
FAF / First American Financial Corporation
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
PSA / Public Storage
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
LAMR / Lamar Advertising Company
TGT / Target Corporation
LIVN / LivaNova PLC
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
BKH / Black Hills Corporation
ACM / AECOM
KMX / CarMax, Inc.
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
UGI / UGI Corporation
OZK / Bank OZK
SYK / Stryker Corporation
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
RGA / Reinsurance Group of America, Incorporated
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
MDT / Medtronic plc
EXEL / Exelixis, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
NWE / NorthWestern Energy Group, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
EPR / EPR Properties
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
CHE / Chemed Corporation
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
WEX / WEX Inc.
SON / Sonoco Products Company
WY / Weyerhaeuser Company
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
MU / Micron Technology, Inc.
JHG / Janus Henderson Group plc
WMT / Walmart Inc.
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
KO / The Coca-Cola Company
ES / Eversource Energy
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
L / Loews Corporation
PRGO / Perrigo Company plc
DEI / Douglas Emmett, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
WERN / Werner Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
VRSK / Verisk Analytics, Inc.
LNW / Light & Wonder, Inc.
GEF / Greif, Inc.
TGNA / TEGNA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
ITT / ITT Inc.
HELE / Helen of Troy Limited
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
ADNT / Adient plc
BC / Brunswick Corporation
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc.
GAP / The Gap, Inc.
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
BLKB / Blackbaud, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KEX / Kirby Corporation
PG / The Procter & Gamble Company
AVNT / Avient Corporation
SWN / Southwestern Energy Company
CACI / CACI International Inc
MCK / McKesson Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLH / Clean Harbors, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTZ / MasTec, Inc.
MDLZ / Mondelez International, Inc.
SAFM / Sanderson Farms, Inc.
XRX / Xerox Holdings Corporation
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
CRI / Carter's, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
BID / Sotheby's
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
OGS / ONE Gas, Inc.
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
SLAB / Silicon Laboratories Inc.
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
WU / The Western Union Company
CAT / Caterpillar Inc.
PTC / PTC Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
ILMN / Illumina, Inc.
CAR / Avis Budget Group, Inc.
TREX / Trex Company, Inc.
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
BCO / The Brink's Company
SJM / The J. M. Smucker Company
EVR / Evercore Inc.
FLR / Fluor Corporation
MO / Altria Group, Inc.
HAE / Haemonetics Corporation
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
TFX / Teleflex Incorporated
FOXA / Fox Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
TTC / The Toro Company
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
TDC / Teradata Corporation
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
SAM / The Boston Beer Company, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUSA / Murphy USA Inc.
HRB / H&R Block, Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
WEN / The Wendy's Company
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CBSH / Commerce Bancshares, Inc.
HCA / HCA Healthcare, Inc.
CHX / ChampionX Corporation
MSA / MSA Safety Incorporated
VVV / Valvoline Inc.
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
THO / THOR Industries, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
TRMB / Trimble Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
HUM / Humana Inc.
COTY / Coty Inc.
ROK / Rockwell Automation, Inc.
NYT / The New York Times Company
TRGP / Targa Resources Corp.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
NFG / National Fuel Gas Company
ELS / Equity LifeStyle Properties, Inc.
CRUS / Cirrus Logic, Inc.
ACHC / Acadia Healthcare Company, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
AAL / American Airlines Group Inc.
FIVE / Five Below, Inc.
PK / Park Hotels & Resorts Inc.
ALE / ALLETE, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
BKR / Baker Hughes Company
PBF / PBF Energy Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EHC / Encompass Health Corporation
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
MTDR / Matador Resources Company
CBT / Cabot Corporation
NWS / News Corporation
SLB / Schlumberger Limited
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
CPRI / Capri Holdings Limited
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
FHI / Federated Hermes, Inc.
BXP / Boston Properties, Inc.
R / Ryder System, Inc.
CC / The Chemours Company
MAS / Masco Corporation
VLO / Valero Energy Corporation
MMS / Maximus, Inc.
CGNX / Cognex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UBSI / United Bankshares, Inc.
ASGN / ASGN Incorporated
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
NJR / New Jersey Resources Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
PB / Prosperity Bancshares, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CPT / Camden Property Trust
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
ALGN / Align Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
RRX / Regal Rexnord Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRX / Brixmor Property Group Inc.
TCBI / Texas Capital Bancshares, Inc.
PNR / Pentair plc
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
IPGP / IPG Photonics Corporation
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
FDX / FedEx Corporation
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
FR / First Industrial Realty Trust, Inc.
NVT / nVent Electric plc
RTX / RTX Corporation
IEX / IDEX Corporation
HWC / Hancock Whitney Corporation
ATR / AptarGroup, Inc.
BYD / Boyd Gaming Corporation
IBOC / International Bancshares Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
XPO / XPO, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
STAG / STAG Industrial, Inc.
FDS / FactSet Research Systems Inc.
OLED / Universal Display Corporation
PVH / PVH Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
LANC / Lancaster Colony Corporation
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
GMED / Globus Medical, Inc.
THG / The Hanover Insurance Group, Inc.
FLT / Corpay, Inc.
GNTX / Gentex Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.