Market Value3,908,947,000
Total Holdings1014
File Date2020-08-06
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)
BKH / Black Hills Corporation
BWA / BorgWarner Inc.
FICO / Fair Isaac Corporation
LNC / Lincoln National Corporation
LHCG / LHC Group Inc
PACW / Pacwest Bancorp
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
SV4 / SVB Financial Group
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SVC / Service Properties Trust
USAC / USA Compression Partners, LP - Limited Partnership
PSA.PRL / Public Storage - Preferred Stock
REXR / Rexford Industrial Realty, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QTS / Qts Realty Trust Inc - Class A
US19075QAC69 / Cobank Acb Bond
SBH / Sally Beauty Holdings, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
DLX / Deluxe Corporation
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
Essent Group Ltd / (BFWGXR8US)
Invesco Ltd / (B28XP76US)
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
DHC / Diversified Healthcare Trust
Core Laboratories NV / (2182531US)
PEI / Pennsylvania Real Estate Investment Trust
HT / Hersha Hospitality Trust - Class A
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
SRLP / Sprague Resources LP - Unit
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
EPR.PRG / EPR Properties - Preferred Stock
ES / Eversource Energy
PSB / PS Business Parks, Inc.
BFS / Saul Centers, Inc.
CMS / CMS Energy Corporation
US28470R1023 / Eldorado Resorts, Inc.
CXP / Columbia Property Trust Inc
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
PEB / Pebblebrook Hotel Trust
DUK / Duke Energy Corporation
PSA / Public Storage
PSA / Public Storage
PEB / Pebblebrook Hotel Trust
STRA / Strategic Education, Inc.
INT / World Fuel Services Corp.
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
DAR / Darling Ingredients Inc.
LIVN / LivaNova PLC
BBWI / Bath & Body Works, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
TCBI / Texas Capital Bancshares, Inc.
TREE / LendingTree, Inc.
TPH / Tri Pointe Homes, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
CFG / Citizens Financial Group, Inc.
WEN / The Wendy's Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MAN / ManpowerGroup Inc.
BCO / The Brink's Company
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
ITT / ITT Inc.
US92220P1057 / Varian Medical Systems, Inc.
HES / Hess Corporation
OI / O-I Glass, Inc.
CBSH / Commerce Bancshares, Inc.
US7153471005 / Perspecta Inc
GRMN / Garmin Ltd.
NWE / NorthWestern Energy Group, Inc.
ECL / Ecolab Inc.
CE / Celanese Corporation
PRI / Primerica, Inc.
BPR / Brookfield Property REIT Inc.
WSM / Williams-Sonoma, Inc.
DVA / DaVita Inc.
SFM / Sprouts Farmers Market, Inc.
K / Kellanova
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
KMX / CarMax, Inc.
INGR / Ingredion Incorporated
US98212B1035 / WPX Energy, Inc.
FAF / First American Financial Corporation
EIX / Edison International
INN / Summit Hotel Properties, Inc.
ARNC / Arconic Corporation
CATY / Cathay General Bancorp
CAT / Caterpillar Inc.
PBCT / People`s United Financial Inc
AMH / American Homes 4 Rent
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
AVNS / Avanos Medical, Inc.
TDS / Telephone and Data Systems, Inc.
BXS / BancorpSouth Bank
IDCC / InterDigital, Inc.
US8766641034 / Taubman Centers, Inc.
/ Jernigan Capital, Inc.
/ Voya Prime Rate Trust
FMC / FMC Corporation
HSY / The Hershey Company
PCH / PotlatchDeltic Corporation
AN / AutoNation, Inc.
PFE / Pfizer Inc.
AEO / American Eagle Outfitters, Inc.
HRC / Hill-Rom Holdings Inc
TWTR / Twitter Inc
CREE / Cree, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
CLH / Clean Harbors, Inc.
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
PEN / Penumbra, Inc.
LNT / Alliant Energy Corporation
GE / General Electric Company
BOH / Bank of Hawaii Corporation
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
TXNM / TXNM Energy, Inc.
HAL / Halliburton Company
M / Macy's, Inc.
MTZ / MasTec, Inc.
GEF / Greif, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
DPZ / Domino's Pizza, Inc.
ADC / Agree Realty Corporation
CDP / COPT Defense Properties
MPW / Medical Properties Trust, Inc.
SXT / Sensient Technologies Corporation
TECD / Tech Data Corp.
NYCB / Flagstar Financial, Inc.
DY / Dycom Industries, Inc.
HP / Helmerich & Payne, Inc.
872307903 / TCF Financial Corporation
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
SGI / Somnigroup International Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MASI / Masimo Corporation
POST / Post Holdings, Inc.
CTRA / Coterra Energy Inc.
HAE / Haemonetics Corporation
WAT / Waters Corporation
BLD / TopBuild Corp.
CACI / CACI International Inc
CCL / Carnival Corporation & plc
WU / The Western Union Company
SLM / SLM Corporation
VMI / Valmont Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARWR / Arrowhead Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
AGCO / AGCO Corporation
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
KRC / Kilroy Realty Corporation
SLAB / Silicon Laboratories Inc.
THG / The Hanover Insurance Group, Inc.
WBS / Webster Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXRH / Texas Roadhouse, Inc.
PFG / Principal Financial Group, Inc.
TTC / The Toro Company
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
LFUS / Littelfuse, Inc.
AES / The AES Corporation
TXT / Textron Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHX / ChampionX Corporation
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
ATI / ATI Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
MSA / MSA Safety Incorporated
NSP / Insperity, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
IBKR / Interactive Brokers Group, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
RLI / RLI Corp.
KHC / The Kraft Heinz Company
GATX / GATX Corporation
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
WWD / Woodward, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
PSA / Public Storage
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ACM / AECOM
UNH / UnitedHealth Group Incorporated
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
SMG / The Scotts Miracle-Gro Company
PK / Park Hotels & Resorts Inc.
AYI / Acuity Inc.
CSL / Carlisle Companies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
VAC / Marriott Vacations Worldwide Corporation
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
LOPE / Grand Canyon Education, Inc.
MPWR / Monolithic Power Systems, Inc.
CUZ / Cousins Properties Incorporated
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
C / Citigroup Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
CVLT / Commvault Systems, Inc.
MKSI / MKS Inc.
NSC / Norfolk Southern Corporation
CBT / Cabot Corporation
HST / Host Hotels & Resorts, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
WTFC / Wintrust Financial Corporation
QLYS / Qualys, Inc.
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
ENS / EnerSys
NWS / News Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SAIC / Science Applications International Corporation
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
AVNT / Avient Corporation
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
WOR / Worthington Enterprises, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHH / Choice Hotels International, Inc.
DHI / D.R. Horton, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INVH / Invitation Homes Inc.
AMED / Amedisys, Inc.
SIGI / Selective Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
DCI / Donaldson Company, Inc.
TDG / TransDigm Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
HQY / HealthEquity, Inc.
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
HXL / Hexcel Corporation
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
FHI / Federated Hermes, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AM / Antero Midstream Corporation
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
EPR / EPR Properties
FLO / Flowers Foods, Inc.
WEC / WEC Energy Group, Inc.
CNX / CNX Resources Corporation
HD / The Home Depot, Inc.
SON / Sonoco Products Company
POOL / Pool Corporation
IRT / Independence Realty Trust, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
RMD / ResMed Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
PII / Polaris Inc.
GNTX / Gentex Corporation
BYD / Boyd Gaming Corporation
USB / U.S. Bancorp
WEX / WEX Inc.
IBOC / International Bancshares Corporation
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
OLED / Universal Display Corporation
OC / Owens Corning
BLKB / Blackbaud, Inc.
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
STAG / STAG Industrial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
PPC / Pilgrim's Pride Corporation
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
FNB / F.N.B. Corporation
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
US2243991054 / Crane Co.
US2692464017 / E*TRADE Financial, Inc.
CC / The Chemours Company
TROW / T. Rowe Price Group, Inc.
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
NTCT / NetScout Systems, Inc.
UMPQ / Umpqua Holdings Corp
QRVO / Qorvo, Inc.
MDP / Meredith Holdings Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CB / Chubb Limited
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
LRCX / Lam Research Corporation
US3024451011 / FLIR Systems, Inc.
OUT / OUTFRONT Media Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
CY / Cypress Semiconductor Corp.
HNI / HNI Corporation
GEO / The GEO Group, Inc.
US54142L1098 / LogMein, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
RIG / Transocean Ltd.
DNOW / DNOW Inc.
IP / International Paper Company
SKX / Skechers U.S.A., Inc.
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
SMTC / Semtech Corporation
CAR / Avis Budget Group, Inc.
EBAY / eBay Inc.
ABMD / Abiomed Inc.
/ Delphi Technologies PLC
AAN / The Aaron's Company, Inc.
DAL / Delta Air Lines, Inc.
CXW / CoreCivic, Inc.
HELE / Helen of Troy Limited
MSCI / MSCI Inc.
GAP / The Gap, Inc.
ASH / Ashland Inc.
MD / Pediatrix Medical Group, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
/ Weight Watchers International, Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
/ Energy Transfer Partners, L.P.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
/ Wyndham Destinations, Inc.
RHP / Ryman Hospitality Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NAVI / Navient Corporation
MDRX / Veradigm Inc.
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
CLX / The Clorox Company
STOR / Store Capital Corp
VER / VEREIT Inc
CRM / Salesforce, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AAL / American Airlines Group Inc.
CSR.PRC / Centerspace - Preferred Stock
DBRG / DigitalBridge Group, Inc.
/ Sunstone Hotel Investors, Inc.
US2782651036 / Eaton Vance Corp.
NEE / NextEra Energy, Inc.
CLI / Mack-Cali Realty Corp.
FCPT / Four Corners Property Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ILPT / Industrial Logistics Properties Trust
US8865471085 / Tiffany & Co.
UE / Urban Edge Properties
META / Meta Platforms, Inc.
UDR / UDR, Inc.
FULT / Fulton Financial Corporation
PYPL / PayPal Holdings, Inc.
AFG / American Financial Group, Inc.
US9021041085 / II-VI, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
CDW / CDW Corporation
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
SRE / Sempra
RLJ / RLJ Lodging Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DUK / Duke Energy Corporation
KMT / Kennametal Inc.
UFS / Domtar Corporation
LADR / Ladder Capital Corp
DEI / Douglas Emmett, Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
COLD / Americold Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
PXD / Pioneer Natural Resources Company
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
TRMK / Trustmark Corporation
THS / TreeHouse Foods, Inc.
AIV / Apartment Investment and Management Company
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
FRC / First Republic Bank
STL / Sterling Bancorp.
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
BA / The Boeing Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
ETR / Entergy Corporation
HFC / HollyFrontier Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRCY / Mercury Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAC / The Macerich Company
TIP / iShares Trust - iShares TIPS Bond ETF
ETSY / Etsy, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
CZR / Caesars Entertainment, Inc.
CONE / CyrusOne Inc
EPC / Edgewell Personal Care Company
SJI / South Jersey Industries Inc.
CMP / Compass Minerals International, Inc.
ACC / American Campus Communities Inc.
QDEL / QuidelOrtho Corporation
THC / Tenet Healthcare Corporation
ROIC / Retail Opportunity Investments Corp.
MCY / Mercury General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GTY / Getty Realty Corp.
MTX / Minerals Technologies Inc.
SIX / Six Flags Entertainment Corporation
CPRI / Capri Holdings Limited
PSB / PS Business Parks, Inc.
GHC / Graham Holdings Company
SRC / Spirit Realty Capital, Inc.
NVT / nVent Electric plc
XEC / Cimarex Energy Co.
ENB / Enbridge Inc.
JACK / Jack in the Box Inc.
UBSI / United Bankshares, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORI / Old Republic International Corporation
DEA / Easterly Government Properties, Inc.
BIPC / Brookfield Infrastructure Corporation
RAMP / LiveRamp Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
DAY / Dayforce Inc.
LANC / Lancaster Colony Corporation
KAR / OPENLANE, Inc.
TR / Tootsie Roll Industries, Inc.
CDK / CDK Global Inc
DISH / DISH Network Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MLHR / Herman Miller Inc.
CFX / Colfax Corp
EG / Everest Group, Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
JBLU / JetBlue Airways Corporation
ET / Energy Transfer LP - Limited Partnership
DISCA / Discovery Inc - Class A
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
LAMR / Lamar Advertising Company
LEG / Leggett & Platt, Incorporated
MPLX / MPLX LP - Limited Partnership
JBGS / JBG SMITH Properties
CTRE / CareTrust REIT, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTXS / Citrix Systems, Inc.
TGNA / TEGNA Inc.
FOXA / Fox Corporation
CABO / Cable One, Inc.
SRCL / Stericycle, Inc.
KEY / KeyCorp
NUVA / Nuvasive Inc
WLY / John Wiley & Sons, Inc.
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
YELP / Yelp Inc.
CCMP / CMC Materials Inc
KMPR / Kemper Corporation
GO / Grocery Outlet Holding Corp.
/ Voya Prime Rate Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLSN / Nielsen Holdings plc
DXC / DXC Technology Company
SYNH / Syneos Health Inc - Class A
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
WAFD / WaFd, Inc
FL / Foot Locker, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
SBRA / Sabra Health Care REIT, Inc.
LSI / Life Storage Inc - Registered Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VSAT / Viasat, Inc.
DXCM / DexCom, Inc.
SLG / SL Green Realty Corp.
ALLE / Allegion plc
GMED / Globus Medical, Inc.
CPB / The Campbell's Company
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
SBNY / Signature Bank
PDCO / Patterson Companies, Inc.
FRT / Federal Realty Investment Trust
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
NOV / NOV Inc.
WRK / WestRock Company
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
COHR / Coherent Corp.
ADNT / Adient plc
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
HE / Hawaiian Electric Industries, Inc.
UA / Under Armour, Inc.
FCFS / FirstCash Holdings, Inc.
APTV / Aptiv PLC
FOX / Fox Corporation
MDU / MDU Resources Group, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
SABR / Sabre Corporation
BRO / Brown & Brown, Inc.
Y / Alleghany Corp.
ZD / Ziff Davis, Inc.
CTVA / Corteva, Inc.
UMBF / UMB Financial Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
FLR / Fluor Corporation
AMGN / Amgen Inc.
ICUI / ICU Medical, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
RGEN / Repligen Corporation
SPGI / S&P Global Inc.
BALL / Ball Corporation
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
PCTY / Paylocity Holding Corporation
AXON / Axon Enterprise, Inc.
LNW / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
WERN / Werner Enterprises, Inc.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NWSA / News Corporation
FIVE / Five Below, Inc.
NOW / ServiceNow, Inc.
HIW / Highwoods Properties, Inc.
ETRN / Equitrans Midstream Corporation
NI / NiSource Inc.
PB / Prosperity Bancshares, Inc.
APA / APA Corporation
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
CF / CF Industries Holdings, Inc.
PEB / Pebblebrook Hotel Trust
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
DAN / Dana Incorporated
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
RVTY / Revvity, Inc.
HBI / Hanesbrands Inc.
UNVR / Univar Solutions Inc
CBRL / Cracker Barrel Old Country Store, Inc.
WDC / Western Digital Corporation
RNR / RenaissanceRe Holdings Ltd.
CRI / Carter's, Inc.
EL / The Estée Lauder Companies Inc.
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
MTDR / Matador Resources Company
FFIN / First Financial Bankshares, Inc.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PENN / PENN Entertainment, Inc.
AMCR / Amcor plc
REG / Regency Centers Corporation
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
DTE / DTE Energy Company
CMC / Commercial Metals Company
SR / Spire Inc.
FI / Fiserv, Inc.
RH / RH
CTLT / Catalent, Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
VSH / Vishay Intertechnology, Inc.
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
NGVT / Ingevity Corporation
RHI / Robert Half Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMS / Maximus, Inc.
GGG / Graco Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
KBR / KBR, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
LSTR / Landstar System, Inc.
LYB / LyondellBasell Industries N.V.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
PVH / PVH Corp.
TT / Trane Technologies plc
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
SAFM / Sanderson Farms, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
SPY / SPDR S&P 500 ETF
EVR / Evercore Inc.
FAST / Fastenal Company
COLM / Columbia Sportswear Company
MO / Altria Group, Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
EHC / Encompass Health Corporation
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
X / United States Steel Corporation
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
CRUS / Cirrus Logic, Inc.
NUE / Nucor Corporation
ALE / ALLETE, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
NYT / The New York Times Company
CMS / CMS Energy Corporation
COP / ConocoPhillips
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
MAT / Mattel, Inc.
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
FR / First Industrial Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
TMHC / Taylor Morrison Home Corporation
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
PNR / Pentair plc
NJR / New Jersey Resources Corporation
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RRX / Regal Rexnord Corporation
VC / Visteon Corporation
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
PBF / PBF Energy Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
OZK / Bank OZK
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
SF / Stifel Financial Corp.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
CGNX / Cognex Corporation
ACHC / Acadia Healthcare Company, Inc.
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
FCN / FTI Consulting, Inc.
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
HRB / H&R Block, Inc.
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
RGA / Reinsurance Group of America, Incorporated
COR / Cencora, Inc.
KEX / Kirby Corporation
EFX / Equifax Inc.
OGS / ONE Gas, Inc.
AZO / AutoZone, Inc.
EQR / Equity Residential
EVRG / Evergy, Inc.
HBAN / Huntington Bancshares Incorporated
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
EGP / EastGroup Properties, Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
RYN / Rayonier Inc.
OXY / Occidental Petroleum Corporation