Market Value3,543,588,000
Total Holdings1019
File Date2020-05-07
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)
BWA / BorgWarner Inc.
PACW / Pacwest Bancorp
MRCY / Mercury Systems, Inc.
TXNM / TXNM Energy, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
LGND / Ligand Pharmaceuticals Incorporated
ENR / Energizer Holdings, Inc.
SPY / SPDR S&P 500 ETF
CTXS / Citrix Systems, Inc.
DHC / Diversified Healthcare Trust
Core Laboratories NV / (2182531US)
Invesco Ltd / (B28XP76US)
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
WFC.PRZ / Wells Fargo & Company - Preferred Stock
WCG / Wellcare Health Plans, Inc.
CVA / Covanta Holding Corporation
GDOT / Green Dot Corporation
PBFX / Pbf Logistics Lp - Unit
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
CY / Cypress Semiconductor Corp.
AKR / Acadia Realty Trust
EAT / Brinker International, Inc.
CHK / Chesapeake Energy Corporation
SNH / Senior Housing Properties Trust
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
PEB / Pebblebrook Hotel Trust
PEB / Pebblebrook Hotel Trust
DUK / Duke Energy Corporation
BFS / Saul Centers, Inc.
DDS / Dillard's, Inc.
SRLP / Sprague Resources LP - Unit
ARNC / Arconic Corporation
US2243991054 / Crane Co.
REXR / Rexford Industrial Realty, Inc.
DLX / Deluxe Corporation
OUT / OUTFRONT Media Inc.
US28470R1023 / Eldorado Resorts, Inc.
CXP / Columbia Property Trust Inc
TDS / Telephone and Data Systems, Inc.
/ Sunstone Hotel Investors, Inc.
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
US19075QAC69 / Cobank Acb Bond
DBC / Invesco DB Commodity Index Tracking Fund
HCSG / Healthcare Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INT / World Fuel Services Corp.
TREE / LendingTree, Inc.
TPH / Tri Pointe Homes, Inc.
AMD / Advanced Micro Devices, Inc.
FLT / Corpay, Inc.
ORCL / Oracle Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US6550441058 / Noble Energy, Inc.
COO / The Cooper Companies, Inc.
US8865471085 / Tiffany & Co.
US7153471005 / Perspecta Inc
FCPT / Four Corners Property Trust, Inc.
ORI / Old Republic International Corporation
CPRT / Copart, Inc.
ASGN / ASGN Incorporated
FSLR / First Solar, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
FNB / F.N.B. Corporation
PPC / Pilgrim's Pride Corporation
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
CRS / Carpenter Technology Corporation
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
RS / Reliance, Inc.
PBCT / People`s United Financial Inc
AVNS / Avanos Medical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BXS / BancorpSouth Bank
IDCC / InterDigital, Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
HSY / The Hershey Company
M / Macy's, Inc.
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
LTC / LTC Properties, Inc.
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
EXP / Eagle Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
ROK / Rockwell Automation, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
DOV / Dover Corporation
VAC / Marriott Vacations Worldwide Corporation
FMC / FMC Corporation
BKR / Baker Hughes Company
MKSI / MKS Inc.
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
GHC / Graham Holdings Company
MSI / Motorola Solutions, Inc.
WEX / WEX Inc.
RVTY / Revvity, Inc.
HP / Helmerich & Payne, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
DOC / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
EQIX / Equinix, Inc.
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
DLR / Digital Realty Trust, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
GGG / Graco Inc.
TECD / Tech Data Corp.
DY / Dycom Industries, Inc.
/ Jernigan Capital, Inc.
872307903 / TCF Financial Corporation
ICUI / ICU Medical, Inc.
US8766641034 / Taubman Centers, Inc.
NTCT / NetScout Systems, Inc.
HT / Hersha Hospitality Trust - Class A
MDRX / Veradigm Inc.
SEE / Sealed Air Corporation
WOR / Worthington Enterprises, Inc.
LRCX / Lam Research Corporation
CHX / ChampionX Corporation
GNW / Genworth Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRGP / Targa Resources Corp.
WAT / Waters Corporation
TECH / Bio-Techne Corporation
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
BCO / The Brink's Company
VMI / Valmont Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FAST / Fastenal Company
AGCO / AGCO Corporation
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
WU / The Western Union Company
WEN / The Wendy's Company
LII / Lennox International Inc.
SLAB / Silicon Laboratories Inc.
NSP / Insperity, Inc.
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
POST / Post Holdings, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
TTC / The Toro Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
TXRH / Texas Roadhouse, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
TXT / Textron Inc.
JCI / Johnson Controls International plc
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
GATX / GATX Corporation
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
FAF / First American Financial Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
SNV / Synovus Financial Corp.
VRSN / VeriSign, Inc.
TTEK / Tetra Tech, Inc.
AEE / Ameren Corporation
ATI / ATI Inc.
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
ADC / Agree Realty Corporation
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
TDY / Teledyne Technologies Incorporated
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VVV / Valvoline Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
ACM / AECOM
LIVN / LivaNova PLC
LNT / Alliant Energy Corporation
ITT / ITT Inc.
PSA / Public Storage
MGM / MGM Resorts International
CHTR / Charter Communications, Inc.
LOPE / Grand Canyon Education, Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
MUSA / Murphy USA Inc.
BKH / Black Hills Corporation
ASB / Associated Banc-Corp
TT / Trane Technologies plc
COTY / Coty Inc.
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
SIGI / Selective Insurance Group, Inc.
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
NWE / NorthWestern Energy Group, Inc.
AME / AMETEK, Inc.
HPE / Hewlett Packard Enterprise Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BC / Brunswick Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
K / Kellanova
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
AMED / Amedisys, Inc.
RGA / Reinsurance Group of America, Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
EXEL / Exelixis, Inc.
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
R / Ryder System, Inc.
CFG / Citizens Financial Group, Inc.
PLD / Prologis, Inc.
TCBI / Texas Capital Bancshares, Inc.
PWR / Quanta Services, Inc.
MOH / Molina Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
OLN / Olin Corporation
CMA / Comerica Incorporated
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
IPGP / IPG Photonics Corporation
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AIZ / Assurant, Inc.
AM / Antero Midstream Corporation
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
KBR / KBR, Inc.
ITW / Illinois Tool Works Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
EPR / EPR Properties
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
IRT / Independence Realty Trust, Inc.
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
SON / Sonoco Products Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
LITE / Lumentum Holdings Inc.
BYD / Boyd Gaming Corporation
ANSS / ANSYS, Inc.
SFM / Sprouts Farmers Market, Inc.
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
XPO / XPO, Inc.
ALGN / Align Technology, Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
IDA / IDACORP, Inc.
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
HOG / Harley-Davidson, Inc.
OLED / Universal Display Corporation
AAPL / Apple Inc.
PII / Polaris Inc.
PVH / PVH Corp.
TEX / Terex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
PSA / Public Storage
PSA / Public Storage
EPR.PRG / EPR Properties - Preferred Stock
461730103 / Investors Real Estate Trust
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
CB / Chubb Limited
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
MDP / Meredith Holdings Corp
MSFT / Microsoft Corporation
AXP / American Express Company
CSR.PRC / Centerspace - Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
CCMP / CMC Materials Inc
IP / International Paper Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CMS / CMS Energy Corporation
US38148BAD01 / Goldman Sachs Group Inc/the Bond
REZI / Resideo Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
BAC.PRN / Bank of America Corporation - Preferred Stock
RIG / Transocean Ltd.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
DNOW / DNOW Inc.
OI / O-I Glass, Inc.
57772K101 / Maxim Integrated Products Inc.
HRC / Hill-Rom Holdings Inc
SMTC / Semtech Corporation
FTI / TechnipFMC plc
AAN / The Aaron's Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
/ Weight Watchers International, Inc.
CXW / CoreCivic, Inc.
MD / Pediatrix Medical Group, Inc.
HR / Healthcare Realty Trust Incorporated
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
GD / General Dynamics Corporation
AMH / American Homes 4 Rent
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
SVC / Service Properties Trust
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
/ Energy Transfer Partners, L.P.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
RHP / Ryman Hospitality Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NAVI / Navient Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
VNOM / Viper Energy, Inc.
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
XRX / Xerox Holdings Corporation
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
JBL / Jabil Inc.
HELE / Helen of Troy Limited
ADNT / Adient plc
HTA / Healthcare Realty Trust Inc - Class A
UE / Urban Edge Properties
PYPL / PayPal Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
/ Delphi Technologies PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
FULT / Fulton Financial Corporation
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
SRE / Sempra
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
MLHR / Herman Miller Inc.
UFS / Domtar Corporation
LADR / Ladder Capital Corp
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
SEIC / SEI Investments Company
AAL / American Airlines Group Inc.
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
PTEN / Patterson-UTI Energy, Inc.
UBSI / United Bankshares, Inc.
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
TRMK / Trustmark Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AIV / Apartment Investment and Management Company
APTV / Aptiv PLC
HDV / iShares Trust - iShares Core High Dividend ETF
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
IEX / IDEX Corporation
STL / Sterling Bancorp.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
TRN / Trinity Industries, Inc.
VER / VEREIT Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
CLX / The Clorox Company
ACC / American Campus Communities Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
/ Voya Prime Rate Trust
THS / TreeHouse Foods, Inc.
SJI / South Jersey Industries Inc.
CONE / CyrusOne Inc
PXD / Pioneer Natural Resources Company
HPP / Hudson Pacific Properties, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
CIT / CIT Group Inc
AEO / American Eagle Outfitters, Inc.
SPGI / S&P Global Inc.
SLG / SL Green Realty Corp.
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
/ Voya Prime Rate Trust
HUM / Humana Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US9021041085 / II-VI, Inc.
MPLX / MPLX LP - Limited Partnership
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
GTY / Getty Realty Corp.
MCY / Mercury General Corporation
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
SIX / Six Flags Entertainment Corporation
NVT / nVent Electric plc
FI / Fiserv, Inc.
HON / Honeywell International Inc.
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
JACK / Jack in the Box Inc.
PRGO / Perrigo Company plc
MDU / MDU Resources Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
KMT / Kennametal Inc.
URBN / Urban Outfitters, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DEA / Easterly Government Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
KAR / OPENLANE, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TR / Tootsie Roll Industries, Inc.
JBGS / JBG SMITH Properties
SBRA / Sabra Health Care REIT, Inc.
ADSK / Autodesk, Inc.
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
RAMP / LiveRamp Holdings, Inc.
DHI / D.R. Horton, Inc.
ETSY / Etsy, Inc.
CUZ / Cousins Properties Incorporated
CFX / Colfax Corp
ET / Energy Transfer LP - Limited Partnership
SXT / Sensient Technologies Corporation
CWEN.A / Clearway Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DXC / DXC Technology Company
WLY / John Wiley & Sons, Inc.
MMP / Magellan Midstream Partners L.P.
NKTR / Nektar Therapeutics
HUBB / Hubbell Incorporated
ALK / Alaska Air Group, Inc.
MTX / Minerals Technologies Inc.
ROL / Rollins, Inc.
CTRE / CareTrust REIT, Inc.
NUVA / Nuvasive Inc
BOH / Bank of Hawaii Corporation
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
MAC / The Macerich Company
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
YELP / Yelp Inc.
MAR / Marriott International, Inc.
NWSA / News Corporation
DISH / DISH Network Corporation
FCFS / FirstCash Holdings, Inc.
ABMD / Abiomed Inc.
GMED / Globus Medical, Inc.
BPR / Brookfield Property REIT Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
ILPT / Industrial Logistics Properties Trust
SABR / Sabre Corporation
Y / Alleghany Corp.
CATY / Cathay General Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IART / Integra LifeSciences Holdings Corporation
WELL / Welltower Inc.
NLSN / Nielsen Holdings plc
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
UA / Under Armour, Inc.
STE / STERIS plc
SYNH / Syneos Health Inc - Class A
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
PZZA / Papa John's International, Inc.
BRO / Brown & Brown, Inc.
SEDG / SolarEdge Technologies, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTVA / Corteva, Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
MSCI / MSCI Inc.
DHR / Danaher Corporation
LSI / Life Storage Inc - Registered Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LANC / Lancaster Colony Corporation
SBNY / Signature Bank
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
CHE / Chemed Corporation
CTLT / Catalent, Inc.
FOX / Fox Corporation
DCI / Donaldson Company, Inc.
VSH / Vishay Intertechnology, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
PENN / PENN Entertainment, Inc.
SV4 / SVB Financial Group
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
GAP / The Gap, Inc.
SLB / Schlumberger Limited
RGEN / Repligen Corporation
TKR / The Timken Company
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
WAFD / WaFd, Inc
UMBF / UMB Financial Corporation
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
AON / Aon plc
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
STOR / Store Capital Corp
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
RGLD / Royal Gold, Inc.
BHF / Brighthouse Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
CZR / Caesars Entertainment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNW / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
GEF / Greif, Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
VFC / V.F. Corporation
COHR / Coherent Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WRB / W. R. Berkley Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
PB / Prosperity Bancshares, Inc.
FE / FirstEnergy Corp.
FRC / First Republic Bank
HIW / Highwoods Properties, Inc.
NOV / NOV Inc.
DAR / Darling Ingredients Inc.
ETRN / Equitrans Midstream Corporation
NATI / National Instruments Corp.
CE / Celanese Corporation
CDP / COPT Defense Properties
WDC / Western Digital Corporation
ZD / Ziff Davis, Inc.
HWC / Hancock Whitney Corporation
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
DAN / Dana Incorporated
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
RYN / Rayonier Inc.
AFG / American Financial Group, Inc.
INCY / Incyte Corporation
GE / General Electric Company
AMCR / Amcor plc
FFIN / First Financial Bankshares, Inc.
AVNT / Avient Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
ECL / Ecolab Inc.
CMC / Commercial Metals Company
CHDN / Churchill Downs Incorporated
SR / Spire Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
SRC / Spirit Realty Capital, Inc.
MUR / Murphy Oil Corporation
RHI / Robert Half Inc.
KMPR / Kemper Corporation
PCAR / PACCAR Inc
LKQ / LKQ Corporation
CUBE / CubeSmart
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CRI / Carter's, Inc.
IBKR / Interactive Brokers Group, Inc.
CLH / Clean Harbors, Inc.
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVLT / Commvault Systems, Inc.
ALE / ALLETE, Inc.
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
SAIC / Science Applications International Corporation
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
NGVT / Ingevity Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
NYT / The New York Times Company
DAY / Dayforce Inc.
BBBY / Bed Bath & Beyond, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
CDW / CDW Corporation
EMR / Emerson Electric Co.
AMH / American Homes 4 Rent
CCL / Carnival Corporation & plc
TGT / Target Corporation
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
CACI / CACI International Inc
CAR / Avis Budget Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
SLM / SLM Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
CABO / Cable One, Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
ACHC / Acadia Healthcare Company, Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
MCO / Moody's Corporation
FHI / Federated Hermes, Inc.
FANG / Diamondback Energy, Inc.
OGE / OGE Energy Corp.
EME / EMCOR Group, Inc.
COLM / Columbia Sportswear Company
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
SRE / Sempra
FR / First Industrial Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
HAE / Haemonetics Corporation
LAMR / Lamar Advertising Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
NNN / NNN REIT, Inc.
CBT / Cabot Corporation
CNC / Centene Corporation
PNR / Pentair plc
PCH / PotlatchDeltic Corporation
SYNA / Synaptics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
KBH / KB Home
TMHC / Taylor Morrison Home Corporation
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
SAFM / Sanderson Farms, Inc.
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
NJR / New Jersey Resources Corporation
RRX / Regal Rexnord Corporation
CNO / CNO Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
PBF / PBF Energy Inc.
RLI / RLI Corp.
TGNA / TEGNA Inc.
WERN / Werner Enterprises, Inc.
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
FTNT / Fortinet, Inc.
OZK / Bank OZK
CRUS / Cirrus Logic, Inc.
SF / Stifel Financial Corp.
RH / RH
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
THG / The Hanover Insurance Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLS / Flowserve Corporation
UGI / UGI Corporation
JKHY / Jack Henry & Associates, Inc.
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
FCN / FTI Consulting, Inc.
PEN / Penumbra, Inc.
SNA / Snap-on Incorporated
MMS / Maximus, Inc.
L / Loews Corporation
PPL / PPL Corporation
META / Meta Platforms, Inc.
OC / Owens Corning
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
POOL / Pool Corporation
MTB / M&T Bank Corporation
CGNX / Cognex Corporation
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
PAYC / Paycom Software, Inc.
NVR / NVR, Inc.
FTV / Fortive Corporation
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
ASH / Ashland Inc.
EHC / Encompass Health Corporation
AVB / AvalonBay Communities, Inc.
IBOC / International Bancshares Corporation
WHR / Whirlpool Corporation
EFX / Equifax Inc.
PARA / Paramount Global
MOS / The Mosaic Company
TFC / Truist Financial Corporation
COR / Cencora, Inc.
KEX / Kirby Corporation
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
HRB / H&R Block, Inc.
TDC / Teradata Corporation
VC / Visteon Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
OGS / ONE Gas, Inc.
HQY / HealthEquity, Inc.
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
NVDA / NVIDIA Corporation
EGP / EastGroup Properties, Inc.
BRX / Brixmor Property Group Inc.
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.