Market Value4,530,890,000
Total Holdings1020
File Date2020-02-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
JKHY / Jack Henry & Associates, Inc.
PSA / Public Storage
AES / The AES Corporation
STI / Solidion Technology, Inc.
ORI / Old Republic International Corporation
PACW / Pacwest Bancorp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US38148BAD01 / Goldman Sachs Group Inc/the Bond
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
GWR / Genesee & Wyoming, Inc.
Invesco Ltd / (B28XP76US)
OII / Oceaneering International, Inc.
ENBL / Enable Midstream Partners LP - Unit
CVET / Covetrus Inc
GVA / Granite Construction Incorporated
Core Laboratories NV / (2182531US)
US5249011058 / Legg Mason, Inc.
DLX / Deluxe Corporation
CMS / CMS Energy Corporation
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
UNIT / Unity Group LLC
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
CY / Cypress Semiconductor Corp.
AKR / Acadia Realty Trust
EAT / Brinker International, Inc.
CHK / Chesapeake Energy Corporation
VSM / Versum Materials, Inc.
POLY / Plantronics, Inc.
SNH / Senior Housing Properties Trust
PEB / Pebblebrook Hotel Trust
PEB / Pebblebrook Hotel Trust
BFS / Saul Centers, Inc.
/ Weight Watchers International, Inc.
OUT / OUTFRONT Media Inc.
US28470R1023 / Eldorado Resorts, Inc.
CXP / Columbia Property Trust Inc
US2692464017 / E*TRADE Financial, Inc.
US19075QAC69 / Cobank Acb Bond
HCSG / Healthcare Services Group, Inc.
INT / World Fuel Services Corp.
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
TPH / Tri Pointe Homes, Inc.
SVC / Service Properties Trust
EPR.PRG / EPR Properties - Preferred Stock
OGS / ONE Gas, Inc.
CE / Celanese Corporation
US0549371070 / BB&T Corp.
LEN / Lennar Corporation
US92220P1057 / Varian Medical Systems, Inc.
ELV / Elevance Health, Inc.
US6550441058 / Noble Energy, Inc.
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
SGI / Somnigroup International Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
FCPT / Four Corners Property Trust, Inc.
PII / Polaris Inc.
BPR / Brookfield Property REIT Inc.
US98212B1035 / WPX Energy, Inc.
CC / The Chemours Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
US9487411038 / Weingarten Realty Investors
AVNS / Avanos Medical, Inc.
TRMK / Trustmark Corporation
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
IDCC / InterDigital, Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
K / Kellanova
US8766641034 / Taubman Centers, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GE / General Electric Company
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
LTC / LTC Properties, Inc.
PBFX / Pbf Logistics Lp - Unit
FMC / FMC Corporation
TDC / Teradata Corporation
TFX / Teleflex Incorporated
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
WAT / Waters Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MKTX / MarketAxess Holdings Inc.
POST / Post Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
TKR / The Timken Company
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
ITT / ITT Inc.
EXR / Extra Space Storage Inc.
R / Ryder System, Inc.
GEN / Gen Digital Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
GDOT / Green Dot Corporation
PEI / Pennsylvania Real Estate Investment Trust
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
TECD / Tech Data Corp.
DY / Dycom Industries, Inc.
/ Jernigan Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
HP / Helmerich & Payne, Inc.
DDS / Dillard's, Inc.
ALEX / Alexander & Baldwin, Inc.
SRLP / Sprague Resources LP - Unit
CVA / Covanta Holding Corporation
NTCT / NetScout Systems, Inc.
TAP / Molson Coors Beverage Company
HT / Hersha Hospitality Trust - Class A
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
GNW / Genworth Financial, Inc.
MUR / Murphy Oil Corporation
ILMN / Illumina, Inc.
GAP / The Gap, Inc.
BWA / BorgWarner Inc.
JBLU / JetBlue Airways Corporation
UAA / Under Armour, Inc.
US69354M1080 / PRA Health Sciences Inc
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
PSA / Public Storage
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
FLT / Corpay, Inc.
FSLR / First Solar, Inc.
MDP / Meredith Holdings Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSR.PRC / Centerspace - Preferred Stock
KSU / Kansas City Southern
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
MPW / Medical Properties Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNK / Cinemark Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
HRC / Hill-Rom Holdings Inc
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
UTHR / United Therapeutics Corporation
AAN / The Aaron's Company, Inc.
HSY / The Hershey Company
M / Macy's, Inc.
FLR / Fluor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BXS / BancorpSouth Bank
RTN / Raytheon Co.
018490100 / Allergan plc
VNOM / Viper Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
HPP / Hudson Pacific Properties, Inc.
MD / Pediatrix Medical Group, Inc.
TDS / Telephone and Data Systems, Inc.
872307903 / TCF Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
LADR / Ladder Capital Corp
AMH / American Homes 4 Rent
BBBY / Bed Bath & Beyond, Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
SUI / Sun Communities, Inc.
VSAT / Viasat, Inc.
HT / Hersha Hospitality Trust - Class A
TRN / Trinity Industries, Inc.
DLR / Digital Realty Trust, Inc.
/ Energy Transfer Partners, L.P.
SPB / Spectrum Brands Holdings, Inc.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
RHP / Ryman Hospitality Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NAVI / Navient Corporation
MDRX / Veradigm Inc.
JACK / Jack in the Box Inc.
NUS / Nu Skin Enterprises, Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
ADNT / Adient plc
FR / First Industrial Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
CIO / City Office REIT, Inc.
AXP / American Express Company
ARWR / Arrowhead Pharmaceuticals, Inc.
/ Sunstone Hotel Investors, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
CTXS / Citrix Systems, Inc.
US2243991054 / Crane Co.
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
TGNA / TEGNA Inc.
ETRN / Equitrans Midstream Corporation
NVT / nVent Electric plc
UE / Urban Edge Properties
/ Delphi Technologies PLC
USAC / USA Compression Partners, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
SJI / South Jersey Industries Inc.
LIVN / LivaNova PLC
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
ARNC / Arconic Corporation
QRVO / Qorvo, Inc.
DEI / Douglas Emmett, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
PTEN / Patterson-UTI Energy, Inc.
WLY / John Wiley & Sons, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
KAR / OPENLANE, Inc.
AIV / Apartment Investment and Management Company
THS / TreeHouse Foods, Inc.
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FRC / First Republic Bank
STL / Sterling Bancorp.
UFS / Domtar Corporation
RAMP / LiveRamp Holdings, Inc.
VER / VEREIT Inc
VIAB / Viacom, Inc.
/ Voya Prime Rate Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SV4 / SVB Financial Group
TREE / LendingTree, Inc.
BAX / Baxter International Inc.
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CFR / Cullen/Frost Bankers, Inc.
WBS / Webster Financial Corporation
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
CACI / CACI International Inc
TREX / Trex Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
ACC / American Campus Communities Inc.
TSCO / Tractor Supply Company
SLM / SLM Corporation
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
IBKR / Interactive Brokers Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GATX / GATX Corporation
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
HON / Honeywell International Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
CPRT / Copart, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
KEY / KeyCorp
PEN / Penumbra, Inc.
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
COLM / Columbia Sportswear Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
NJR / New Jersey Resources Corporation
0I14 / Cognex Corporation
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
IPGP / IPG Photonics Corporation
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
FI / Fiserv, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
GHC / Graham Holdings Company
CERN / Cerner Corp.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
KEYS / Keysight Technologies, Inc.
FNB / F.N.B. Corporation
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAN / ManpowerGroup Inc.
PARA / Paramount Global
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
PVH / PVH Corp.
RF / Regions Financial Corporation
STAG / STAG Industrial, Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
SYF / Synchrony Financial
NFLX / Netflix, Inc.
LEA / Lear Corporation
GRMN / Garmin Ltd.
EXP / Eagle Materials Inc.
ROP / Roper Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
ES / Eversource Energy
KLAC / KLA Corporation
SIGI / Selective Insurance Group, Inc.
BKR / Baker Hughes Company
CONE / CyrusOne Inc
SMTC / Semtech Corporation
XPO / XPO, Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
YELP / Yelp Inc.
WEN / The Wendy's Company
GNTX / Gentex Corporation
TTC / The Toro Company
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
EVR / Evercore Inc.
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
DPZ / Domino's Pizza, Inc.
/ Voya Prime Rate Trust
NSP / Insperity, Inc.
CMP / Compass Minerals International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FULT / Fulton Financial Corporation
CIEN / Ciena Corporation
TDG / TransDigm Group Incorporated
ROIC / Retail Opportunity Investments Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GTY / Getty Realty Corp.
EQT / EQT Corporation
NUVA / Nuvasive Inc
WY / Weyerhaeuser Company
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
HAIN / The Hain Celestial Group, Inc.
DCP / DCP Midstream LP - Unit
MDU / MDU Resources Group, Inc.
MRCY / Mercury Systems, Inc.
MTX / Minerals Technologies Inc.
HBI / Hanesbrands Inc.
MMS / Maximus, Inc.
INGR / Ingredion Incorporated
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WOR / Worthington Enterprises, Inc.
TWTR / Twitter Inc
SIX / Six Flags Entertainment Corporation
SAIC / Science Applications International Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TR / Tootsie Roll Industries, Inc.
WHR / Whirlpool Corporation
JBGS / JBG SMITH Properties
CTLT / Catalent, Inc.
PEB / Pebblebrook Hotel Trust
CDK / CDK Global Inc
FHI / Federated Hermes, Inc.
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
MPLX / MPLX LP - Limited Partnership
PSB / PS Business Parks, Inc.
NVR / NVR, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
PBCT / People`s United Financial Inc
EG / Everest Group, Ltd.
US9021041085 / II-VI, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SXT / Sensient Technologies Corporation
DEA / Easterly Government Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CDP / COPT Defense Properties
OSK / Oshkosh Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CELG / Celgene Corp.
CRI / Carter's, Inc.
NKTR / Nektar Therapeutics
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
KRC / Kilroy Realty Corporation
LII / Lennox International Inc.
PK / Park Hotels & Resorts Inc.
CRS / Carpenter Technology Corporation
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
HAE / Haemonetics Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
EIX / Edison International
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
DOC / Healthpeak Properties, Inc.
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
MASI / Masimo Corporation
SWX / Southwest Gas Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
GM / General Motors Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JCI / Johnson Controls International plc
STT / State Street Corporation
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
RYN / Rayonier Inc.
ATI / ATI Inc.
JLL / Jones Lang LaSalle Incorporated
SCI / Service Corporation International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
FAF / First American Financial Corporation
CMCSA / Comcast Corporation
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
ADC / Agree Realty Corporation
AVY / Avery Dennison Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
CVLT / Commvault Systems, Inc.
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
ALE / ALLETE, Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
VVV / Valvoline Inc.
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
UGI / UGI Corporation
ASB / Associated Banc-Corp
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
NEU / NewMarket Corporation
CSX / CSX Corporation
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
CUZ / Cousins Properties Incorporated
DOV / Dover Corporation
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
CPRI / Capri Holdings Limited
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MSA / MSA Safety Incorporated
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
DAY / Dayforce Inc.
GL / Globe Life Inc.
EHC / Encompass Health Corporation
RL / Ralph Lauren Corporation
PBF / PBF Energy Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc.
NWS / News Corporation
AVNT / Avient Corporation
PB / Prosperity Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
HWC / Hancock Whitney Corporation
WSO / Watsco, Inc.
NI / NiSource Inc.
GGG / Graco Inc.
ENS / EnerSys
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
EOG / EOG Resources, Inc.
ASGN / ASGN Incorporated
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BEN / Franklin Resources, Inc.
ZBRA / Zebra Technologies Corporation
EXEL / Exelixis, Inc.
OZK / Bank OZK
PWR / Quanta Services, Inc.
ASH / Ashland Inc.
CDNS / Cadence Design Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
ATR / AptarGroup, Inc.
MTZ / MasTec, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
EPR / EPR Properties
SFM / Sprouts Farmers Market, Inc.
POOL / Pool Corporation
CNO / CNO Financial Group, Inc.
JHG / Janus Henderson Group plc
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
SLGN / Silgan Holdings Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
PRI / Primerica, Inc.
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATO / Atmos Energy Corporation
KBH / KB Home
PG / The Procter & Gamble Company
LANC / Lancaster Colony Corporation
FDS / FactSet Research Systems Inc.
HIW / Highwoods Properties, Inc.
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
MCY / Mercury General Corporation
APTV / Aptiv PLC
CTRE / CareTrust REIT, Inc.
BOH / Bank of Hawaii Corporation
ETSY / Etsy, Inc.
SABR / Sabre Corporation
FCFS / FirstCash Holdings, Inc.
FL / Foot Locker, Inc.
OGE / OGE Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFX / Colfax Corp
META / Meta Platforms, Inc.
SYNH / Syneos Health Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILPT / Industrial Logistics Properties Trust
AMH / American Homes 4 Rent
VRSK / Verisk Analytics, Inc.
PDCO / Patterson Companies, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
CABO / Cable One, Inc.
NOV / NOV Inc.
CATY / Cathay General Bancorp
OAS / Oasis Petroleum Inc. - New
CREE / Cree, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRC / Spirit Realty Capital, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BSX / Boston Scientific Corporation
TRIP / Tripadvisor, Inc.
CZR / Caesars Entertainment, Inc.
PZZA / Papa John's International, Inc.
DLTR / Dollar Tree, Inc.
SEDG / SolarEdge Technologies, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SYY / Sysco Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAR / Avis Budget Group, Inc.
PFG / Principal Financial Group, Inc.
SNX / TD SYNNEX Corporation
VRSN / VeriSign, Inc.
RRX / Regal Rexnord Corporation
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
THO / THOR Industries, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
VAC / Marriott Vacations Worldwide Corporation
AVT / Avnet, Inc.
X / United States Steel Corporation
WSM / Williams-Sonoma, Inc.
BC / Brunswick Corporation
MTDR / Matador Resources Company
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
AM / Antero Midstream Corporation
WEX / WEX Inc.
LHX / L3Harris Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MANH / Manhattan Associates, Inc.
ETR / Entergy Corporation
SLG / SL Green Realty Corp.
APA / APA Corporation
SBNY / Signature Bank
KBR / KBR, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MAC / The Macerich Company
ACHC / Acadia Healthcare Company, Inc.
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UBSI / United Bankshares, Inc.
ROL / Rollins, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
VLO / Valero Energy Corporation
STOR / Store Capital Corp
ALL / The Allstate Corporation
ICUI / ICU Medical, Inc.
LNW / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
COR / Cencora, Inc.
COHR / Coherent Corp.
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
IBOC / International Bancshares Corporation
AAP / Advance Auto Parts, Inc.
NATI / National Instruments Corp.
PENN / PENN Entertainment, Inc.
VICI / VICI Properties Inc.
COR / Cencora, Inc.
KEX / Kirby Corporation
DAN / Dana Incorporated
SMG / The Scotts Miracle-Gro Company
EFX / Equifax Inc.
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
RLI / RLI Corp.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
VSH / Vishay Intertechnology, Inc.
BCO / The Brink's Company
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
DD / DuPont de Nemours, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEX / Terex Corporation
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DCI / Donaldson Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ACM / AECOM
EVRG / Evergy, Inc.
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
BLKB / Blackbaud, Inc.
BKH / Black Hills Corporation
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
CNX / CNX Resources Corporation
NWSA / News Corporation
HAS / Hasbro, Inc.
AAL / American Airlines Group Inc.
AEE / Ameren Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
WRK / WestRock Company
HELE / Helen of Troy Limited
ZD / Ziff Davis, Inc.
VC / Visteon Corporation
RHI / Robert Half Inc.
LYV / Live Nation Entertainment, Inc.
MOH / Molina Healthcare, Inc.
NGVT / Ingevity Corporation
SWN / Southwestern Energy Company
BYD / Boyd Gaming Corporation
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
LPX / Louisiana-Pacific Corporation
VFC / V.F. Corporation
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
FOXA / Fox Corporation
LAMR / Lamar Advertising Company
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
CBT / Cabot Corporation
GEF / Greif, Inc.
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DHR / Danaher Corporation
COTY / Coty Inc.
SRCL / Stericycle, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
WTFC / Wintrust Financial Corporation
CHX / ChampionX Corporation
NWE / NorthWestern Energy Group, Inc.
SAFM / Sanderson Farms, Inc.
MSCI / MSCI Inc.
PCH / PotlatchDeltic Corporation
CHDN / Churchill Downs Incorporated
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
FFIN / First Financial Bankshares, Inc.
SYNA / Synaptics Incorporated
OC / Owens Corning
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
BID / Sotheby's
JBHT / J.B. Hunt Transport Services, Inc.
FCN / FTI Consulting, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
BDC / Belden Inc.
WWD / Woodward, Inc.
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
RVTY / Revvity, Inc.
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
AFG / American Financial Group, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
TXNM / TXNM Energy, Inc.
NYT / The New York Times Company
XEL / Xcel Energy Inc.
INTC / Intel Corporation
IP / International Paper Company
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
EQR / Equity Residential
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
ALLE / Allegion plc
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
ANET / Arista Networks Inc
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
AOS / A. O. Smith Corporation
HPQ / HP Inc.
ABT / Abbott Laboratories
INCY / Incyte Corporation
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
RGEN / Repligen Corporation
L / Loews Corporation
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
AXON / Axon Enterprise, Inc.
UMBF / UMB Financial Corporation
HQY / HealthEquity, Inc.
MHK / Mohawk Industries, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
PM / Philip Morris International Inc.
APH / Amphenol Corporation
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
UA / Under Armour, Inc.
PTC / PTC Inc.
KR / The Kroger Co.
STE / STERIS plc
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
RNR / RenaissanceRe Holdings Ltd.
OHI / Omega Healthcare Investors, Inc.
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
SR / Spire Inc.
AMCR / Amcor plc
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
RH / RH
EGP / EastGroup Properties, Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
SRE / Sempra
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
CUBE / CubeSmart
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation