Market Value4,361,077,000
Total Holdings1021
File Date2019-11-12
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)
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
HIW / Highwoods Properties, Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
LEN / Lennar Corporation
OUT / OUTFRONT Media Inc.
SM / SM Energy Company
Invesco Ltd / (B28XP76US)
US59408Q1067 / Michaels Companies Inc. (The)
VSM / Versum Materials, Inc.
TUP / Tupperware Brands Corporation
CMS / CMS Energy Corporation
Core Laboratories NV / (2182531US)
ENBL / Enable Midstream Partners LP - Unit
SRLP / Sprague Resources LP - Unit
AKR / Acadia Realty Trust
INN / Summit Hotel Properties, Inc.
SIG / Signet Jewelers Limited
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
BFS / Saul Centers, Inc.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
US38148BAD01 / Goldman Sachs Group Inc/the Bond
INN / Summit Hotel Properties, Inc.
UNIT / Unity Group LLC
HT / Hersha Hospitality Trust - Class A
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
PEB / Pebblebrook Hotel Trust
US74733V1008 / QEP Resources, Inc.
PEB / Pebblebrook Hotel Trust
DDS / Dillard's, Inc.
REZI / Resideo Technologies, Inc.
PSB / PS Business Parks, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US54142L1098 / LogMein, Inc.
OII / Oceaneering International, Inc.
HCSG / Healthcare Services Group, Inc.
TREE / LendingTree, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
ALEX / Alexander & Baldwin, Inc.
CVA / Covanta Holding Corporation
EPR.PRG / EPR Properties - Preferred Stock
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
US0549371070 / BB&T Corp.
OGS / ONE Gas, Inc.
TDC / Teradata Corporation
GWR / Genesee & Wyoming, Inc.
US6550441058 / Noble Energy, Inc.
MPW / Medical Properties Trust, Inc.
INGN / Inogen, Inc.
US1182301010 / Buckeye Partners, L.P.
US8865471085 / Tiffany & Co.
DBC / Invesco DB Commodity Index Tracking Fund
FCPT / Four Corners Property Trust, Inc.
US98212B1035 / WPX Energy, Inc.
AMH / American Homes 4 Rent
US8766641034 / Taubman Centers, Inc.
CVET / Covetrus Inc
CXW / CoreCivic, Inc.
FLT / Corpay, Inc.
/ Voya Prime Rate Trust
/ Jernigan Capital, Inc.
/ Voya Prime Rate Trust
LTC / LTC Properties, Inc.
BWA / BorgWarner Inc.
HRC / Hill-Rom Holdings Inc
TWTR / Twitter Inc
UAA / Under Armour, Inc.
HUBB / Hubbell Incorporated
GDOT / Green Dot Corporation
CDP / COPT Defense Properties
PEI / Pennsylvania Real Estate Investment Trust
BAC.PRN / Bank of America Corporation - Preferred Stock
DCP / DCP Midstream LP - Unit
TECD / Tech Data Corp.
HNI / HNI Corporation
DY / Dycom Industries, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
SVC / Service Properties Trust
US9487411038 / Weingarten Realty Investors
USAC / USA Compression Partners, LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
HRL / Hormel Foods Corporation
/ McDermott International, Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
PSA / Public Storage
GEO / The GEO Group, Inc.
NYCB / Flagstar Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
CSR.PRC / Centerspace - Preferred Stock
QRVO / Qorvo, Inc.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
KMT / Kennametal Inc.
US7153471005 / Perspecta Inc
SLM / SLM Corporation
ITT / ITT Inc.
FAF / First American Financial Corporation
LNC / Lincoln National Corporation
GNW / Genworth Financial, Inc.
GATX / GATX Corporation
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
FOX / Fox Corporation
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
872307903 / TCF Financial Corporation
JHG / Janus Henderson Group plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
CPE / Callon Petroleum Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
MUR / Murphy Oil Corporation
DNOW / DNOW Inc.
MTX / Minerals Technologies Inc.
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
POLY / Plantronics, Inc.
ATI / ATI Inc.
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
RAMP / LiveRamp Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
018490100 / Allergan plc
KAR / OPENLANE, Inc.
CNK / Cinemark Holdings, Inc.
EVRG / Evergy, Inc.
/ Wyndham Destinations, Inc.
CARS / Cars.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VSAT / Viasat, Inc.
HT / Hersha Hospitality Trust - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
/ Energy Transfer Partners, L.P.
SPB / Spectrum Brands Holdings, Inc.
LGPRU / Spire Inc.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
CTT / CatchMark Timber Trust Inc - Class A
NAVI / Navient Corporation
MDRX / Veradigm Inc.
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
STOR / Store Capital Corp
THS / TreeHouse Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
NUS / Nu Skin Enterprises, Inc.
CFX / Colfax Corp
AVNS / Avanos Medical, Inc.
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
/ Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
CZR / Caesars Entertainment, Inc.
CLI / Mack-Cali Realty Corp.
ILMN / Illumina, Inc.
LPT / Liberty Property Trust
URI / United Rentals, Inc.
LII / Lennox International Inc.
CACI / CACI International Inc
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
AMH / American Homes 4 Rent
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
SNX / TD SYNNEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
WEN / The Wendy's Company
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
SF / Stifel Financial Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
IRM / Iron Mountain Incorporated
TTC / The Toro Company
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
TRMB / Trimble Inc.
DG / Dollar General Corporation
CHX / ChampionX Corporation
WH / Wyndham Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
ORCL / Oracle Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
KEY / KeyCorp
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
BKR / Baker Hughes Company
CMI / Cummins Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
NEU / NewMarket Corporation
PK / Park Hotels & Resorts Inc.
ACHC / Acadia Healthcare Company, Inc.
ACM / AECOM
GLW / Corning Incorporated
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
O / Realty Income Corporation
OI / O-I Glass, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
COR / Cencora, Inc.
/ Weight Watchers International, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
INT / World Fuel Services Corp.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
PBF / PBF Energy Inc.
WSM / Williams-Sonoma, Inc.
CVLT / Commvault Systems, Inc.
CAG / Conagra Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
WTFC / Wintrust Financial Corporation
UGI / UGI Corporation
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
CRS / Carpenter Technology Corporation
AVNT / Avient Corporation
EXEL / Exelixis, Inc.
US21871D1037 / Corelogic Inc
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
AFG / American Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NJR / New Jersey Resources Corporation
STLD / Steel Dynamics, Inc.
SIGI / Selective Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
ASGN / ASGN Incorporated
CPRT / Copart, Inc.
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGNX / Cognex Corporation
ENS / EnerSys
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OZK / Bank OZK
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
AIZ / Assurant, Inc.
INTU / Intuit Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FLO / Flowers Foods, Inc.
IT / Gartner, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
AM / Antero Midstream Corporation
AN / AutoNation, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
CCI / Crown Castle Inc.
HWC / Hancock Whitney Corporation
POOL / Pool Corporation
CNX / CNX Resources Corporation
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
CNO / CNO Financial Group, Inc.
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
PPG / PPG Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
ALB / Albemarle Corporation
PII / Polaris Inc.
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
BLKB / Blackbaud, Inc.
WY / Weyerhaeuser Company
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
JBL / Jabil Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
XPO / XPO, Inc.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
HES / Hess Corporation
COP / ConocoPhillips
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
PVH / PVH Corp.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
US19075QAC69 / Cobank Acb Bond
/ Delphi Technologies PLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FULT / Fulton Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ARNC / Arconic Corporation
AXP / American Express Company
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NLOK / NortonLifeLock Inc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
LIVN / LivaNova PLC
US69354M1080 / PRA Health Sciences Inc
SRE / Sempra
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
HELE / Helen of Troy Limited
NNN / NNN REIT, Inc.
ADNT / Adient plc
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
STL / Sterling Bancorp.
VER / VEREIT Inc
XRX / Xerox Holdings Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
HR / Healthcare Realty Trust Incorporated
DAL / Delta Air Lines, Inc.
LLL / JX Luxventure Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSS / Total System Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACC / American Campus Communities Inc.
APTV / Aptiv PLC
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
CONE / CyrusOne Inc
SMTC / Semtech Corporation
JACK / Jack in the Box Inc.
EPC / Edgewell Personal Care Company
US9021041085 / II-VI, Inc.
CMP / Compass Minerals International, Inc.
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
PSB / PS Business Parks, Inc.
SRC / Spirit Realty Capital, Inc.
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HBI / Hanesbrands Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROL / Rollins, Inc.
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
NI / NiSource Inc.
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
BOH / Bank of Hawaii Corporation
ESV / Ensco plc
HE / Hawaiian Electric Industries, Inc.
PBCT / People`s United Financial Inc
OXY / Occidental Petroleum Corporation
ABMD / Abiomed Inc.
DISCA / Discovery Inc - Class A
COHR / Coherent Corp.
CELG / Celgene Corp.
OAS / Oasis Petroleum Inc. - New
NKTR / Nektar Therapeutics
GTY / Getty Realty Corp.
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
TRMK / Trustmark Corporation
MPLX / MPLX LP - Limited Partnership
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
TGNA / TEGNA Inc.
CTRE / CareTrust REIT, Inc.
NUVA / Nuvasive Inc
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
YELP / Yelp Inc.
DISH / DISH Network Corporation
CAT / Caterpillar Inc.
SYNH / Syneos Health Inc - Class A
BPR / Brookfield Property REIT Inc.
ILPT / Industrial Logistics Properties Trust
SABR / Sabre Corporation
CDK / CDK Global Inc
AAP / Advance Auto Parts, Inc.
DEI / Douglas Emmett, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IART / Integra LifeSciences Holdings Corporation
ATVI / Activision Blizzard Inc
MDU / MDU Resources Group, Inc.
EG / Everest Group, Ltd.
TRIP / Tripadvisor, Inc.
MAC / The Macerich Company
FL / Foot Locker, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
PENN / PENN Entertainment, Inc.
NVT / nVent Electric plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLG / SL Green Realty Corp.
SBNY / Signature Bank
NVR / NVR, Inc.
IEX / IDEX Corporation
MNKKQ / Mallinckrodt Plc
UMBF / UMB Financial Corporation
GAP / The Gap, Inc.
SV4 / SVB Financial Group
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
RGEN / Repligen Corporation
BALL / Ball Corporation
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
THG / The Hanover Insurance Group, Inc.
AAL / American Airlines Group Inc.
HQY / HealthEquity, Inc.
GVA / Granite Construction Incorporated
ICUI / ICU Medical, Inc.
ETRN / Equitrans Midstream Corporation
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
COR / Cencora, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRC / First Republic Bank
PZZA / Papa John's International, Inc.
VYX / NCR Voyix Corporation
NATI / National Instruments Corp.
WLY / John Wiley & Sons, Inc.
APA / APA Corporation
ZD / Ziff Davis, Inc.
FI / Fiserv, Inc.
PEB / Pebblebrook Hotel Trust
GWW / W.W. Grainger, Inc.
DAN / Dana Incorporated
OHI / Omega Healthcare Investors, Inc.
PXD / Pioneer Natural Resources Company
MTDR / Matador Resources Company
CABO / Cable One, Inc.
NOV / NOV Inc.
LSI / Life Storage Inc - Registered Shares
WRK / WestRock Company
UBSI / United Bankshares, Inc.
CREE / Cree, Inc.
SXT / Sensient Technologies Corporation
GE / General Electric Company
LW / Lamb Weston Holdings, Inc.
PDCO / Patterson Companies, Inc.
SR / Spire Inc.
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRI / Carter's, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEAK / Healthpeak Properties, Inc.
ALK / Alaska Air Group, Inc.
WOR / Worthington Enterprises, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXC / DXC Technology Company
ETSY / Etsy, Inc.
CVX / Chevron Corporation
FLR / Fluor Corporation
TREX / Trex Company, Inc.
TXT / Textron Inc.
EHC / Encompass Health Corporation
SJM / The J. M. Smucker Company
MASI / Masimo Corporation
VC / Visteon Corporation
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
ODFL / Old Dominion Freight Line, Inc.
TFX / Teleflex Incorporated
LNW / Light & Wonder, Inc.
WU / The Western Union Company
WAT / Waters Corporation
BCO / The Brink's Company
AES / The AES Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
GEF / Greif, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
RRC / Range Resources Corporation
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
BDC / Belden Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
CBSH / Commerce Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GT / The Goodyear Tire & Rubber Company
CLH / Clean Harbors, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
ASB / Associated Banc-Corp
RSG / Republic Services, Inc.
BKH / Black Hills Corporation
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
PEN / Penumbra, Inc.
LUV / Southwest Airlines Co.
KMPR / Kemper Corporation
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
MSA / MSA Safety Incorporated
MMS / Maximus, Inc.
K / Kellanova
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
JEF / Jefferies Financial Group Inc.
GGG / Graco Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
CHDN / Churchill Downs Incorporated
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
OLN / Olin Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
BYD / Boyd Gaming Corporation
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
TXNM / TXNM Energy, Inc.
SGI / Somnigroup International Inc.
IDA / IDACORP, Inc.
OLED / Universal Display Corporation
PPC / Pilgrim's Pride Corporation
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
F / Ford Motor Company
GNTX / Gentex Corporation
CC / The Chemours Company
LANC / Lancaster Colony Corporation
ES / Eversource Energy
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
NWS / News Corporation
CSX / CSX Corporation
KIM / Kimco Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
WTRG / Essential Utilities, Inc.
CRUS / Cirrus Logic, Inc.
ALE / ALLETE, Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
BBBY / Bed Bath & Beyond, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
CBT / Cabot Corporation
SMG / The Scotts Miracle-Gro Company
NYT / The New York Times Company
CMS / CMS Energy Corporation
LSTR / Landstar System, Inc.
SAFM / Sanderson Farms, Inc.
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
NSP / Insperity, Inc.
FR / First Industrial Realty Trust, Inc.
NGVT / Ingevity Corporation
HAE / Haemonetics Corporation
UNM / Unum Group
PCH / PotlatchDeltic Corporation
MMC / Marsh & McLennan Companies, Inc.
PB / Prosperity Bancshares, Inc.
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
SWX / Southwest Gas Holdings, Inc.
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
WWD / Woodward, Inc.
CDNS / Cadence Design Systems, Inc.
SWN / Southwestern Energy Company
NWSA / News Corporation
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
TKR / The Timken Company
MSFT / Microsoft Corporation
CB / Chubb Limited
WHR / Whirlpool Corporation
AMED / Amedisys, Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
CAR / Avis Budget Group, Inc.
PFE / Pfizer Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OMC / Omnicom Group Inc.
BID / Sotheby's
L / Loews Corporation
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
CTLT / Catalent, Inc.
ORI / Old Republic International Corporation
MUSA / Murphy USA Inc.
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
THO / THOR Industries, Inc.
DGX / Quest Diagnostics Incorporated
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
PSA / Public Storage
SLAB / Silicon Laboratories Inc.
FOXA / Fox Corporation
REG / Regency Centers Corporation
BFB / Brown-Forman Corp. - Class B
SCI / Service Corporation International
AIG / American International Group, Inc.
LFUS / Littelfuse, Inc.
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
VSH / Vishay Intertechnology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
ZION / Zions Bancorporation, National Association
FHI / Federated Hermes, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
EPR / EPR Properties
IBOC / International Bancshares Corporation
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
ASH / Ashland Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
MKSI / MKS Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
SEIC / SEI Investments Company
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
THC / Tenet Healthcare Corporation
CLX / The Clorox Company
WMT / Walmart Inc.
HUM / Humana Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
GMED / Globus Medical, Inc.
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
APH / Amphenol Corporation
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
UA / Under Armour, Inc.
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
BRX / Brixmor Property Group Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
AOS / A. O. Smith Corporation
RYN / Rayonier Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
HRB / H&R Block, Inc.
INCY / Incyte Corporation
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
AMCR / Amcor plc
AVB / AvalonBay Communities, Inc.
CMC / Commercial Metals Company
PTC / PTC Inc.
TER / Teradyne, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
CI / The Cigna Group
MAT / Mattel, Inc.
SRE / Sempra
KBR / KBR, Inc.
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
CUBE / CubeSmart
VTR / Ventas, Inc.
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.