Market Value4,124,740,000
Total Holdings1019
File Date2020-11-04
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)
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
UNM / Unum Group
NNN / NNN REIT, Inc.
GATX / GATX Corporation
MUSA / Murphy USA Inc.
STAG / STAG Industrial, Inc.
VVV / Valvoline Inc.
RMD / ResMed Inc.
ATR / AptarGroup, Inc.
CW / Curtiss-Wright Corporation
LHCG / LHC Group Inc
SYNA / Synaptics Incorporated
X / United States Steel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
PACW / Pacwest Bancorp
PWR / Quanta Services, Inc.
KBH / KB Home
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
SV4 / SVB Financial Group
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
BIPC / Brookfield Infrastructure Corporation
US20605P1012 / Concho Resources, Inc.
ENR / Energizer Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
US19075QAC69 / Cobank Acb Bond
Essent Group Ltd / (BFWGXR8US)
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
SBH / Sally Beauty Holdings, Inc.
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
CMS / CMS Energy Corporation
XRX / Xerox Holdings Corporation
BFS / Saul Centers, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PEB / Pebblebrook Hotel Trust
PEB / Pebblebrook Hotel Trust
PSA / Public Storage
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CXP / Columbia Property Trust Inc
DBRG / DigitalBridge Group, Inc.
US54142L1098 / LogMein, Inc.
OUT / OUTFRONT Media Inc.
DLX / Deluxe Corporation
US5249011058 / Legg Mason, Inc.
DUK / Duke Energy Corporation
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
Invesco Ltd / (B28XP76US)
DBC / Invesco DB Commodity Index Tracking Fund
ILPT / Industrial Logistics Properties Trust
US2782651036 / Eaton Vance Corp.
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
INT / World Fuel Services Corp.
TREE / LendingTree, Inc.
EPR.PRG / EPR Properties - Preferred Stock
NWSA / News Corporation
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
LRCX / Lam Research Corporation
UE / Urban Edge Properties
EFX / Equifax Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
US98212B1035 / WPX Energy, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
DFS / Discover Financial Services
/ Voya Prime Rate Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US7153471005 / Perspecta Inc
QTS / Qts Realty Trust Inc - Class A
CXW / CoreCivic, Inc.
/ Jernigan Capital, Inc.
MAT / Mattel, Inc.
PBFX / Pbf Logistics Lp - Unit
HRC / Hill-Rom Holdings Inc
TDC / Teradata Corporation
STL / Sterling Bancorp.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
LEN / Lennar Corporation
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
RVTY / Revvity, Inc.
MSCI / MSCI Inc.
TECD / Tech Data Corp.
FMC / FMC Corporation
872307903 / TCF Financial Corporation
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
C.WSA / Citigroup, Inc.
US8766641034 / Taubman Centers, Inc.
FLT / Corpay, Inc.
OGS / ONE Gas, Inc.
AXP / American Express Company
WOR / Worthington Enterprises, Inc.
PSA.PRL / Public Storage - Preferred Stock
RIG / Transocean Ltd.
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
RLJ / RLJ Lodging Trust
DD / DuPont de Nemours, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EA / Electronic Arts Inc.
DOW / Dow Inc.
GEF / Greif, Inc.
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
CSR.PRC / Centerspace - Preferred Stock
NYT / The New York Times Company
CVS / CVS Health Corporation
CE / Celanese Corporation
EME / EMCOR Group, Inc.
CC / The Chemours Company
HIG / The Hartford Insurance Group, Inc.
CDP / COPT Defense Properties
INGR / Ingredion Incorporated
PBH / Prestige Consumer Healthcare Inc.
US3024451011 / FLIR Systems, Inc.
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NKTR / Nektar Therapeutics
US21871D1037 / Corelogic Inc
FOXA / Fox Corporation
XEC / Cimarex Energy Co.
JWN / Nordstrom, Inc.
NEU / NewMarket Corporation
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
PVH / PVH Corp.
57772K101 / Maxim Integrated Products Inc.
COLM / Columbia Sportswear Company
ABMD / Abiomed Inc.
SRE / Sempra
PBF / PBF Energy Inc.
FTI / TechnipFMC plc
BXP / Boston Properties, Inc.
AAN / The Aaron's Company, Inc.
VICI / VICI Properties Inc.
ENB / Enbridge Inc.
CMP / Compass Minerals International, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Weight Watchers International, Inc.
POOL / Pool Corporation
BWA / BorgWarner Inc.
DRE / Duke Realty Corporation - Preferred Security
MD / Pediatrix Medical Group, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
TYL / Tyler Technologies, Inc.
MOS / The Mosaic Company
US2655041000 / Dunkin' Brands Group, Inc.
AMD / Advanced Micro Devices, Inc.
COR / Cencora, Inc.
DAN / Dana Incorporated
AMH / American Homes 4 Rent
HTA / Healthcare Realty Trust Inc - Class A
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
STRA / Strategic Education, Inc.
AVNS / Avanos Medical, Inc.
/ Wyndham Destinations, Inc.
BXS / BancorpSouth Bank
IDCC / InterDigital, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Energy Transfer Partners, L.P.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
CRI / Carter's, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
RHP / Ryman Hospitality Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ETRN / Equitrans Midstream Corporation
ZION / Zions Bancorporation, National Association
NAVI / Navient Corporation
ADNT / Adient plc
THS / TreeHouse Foods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
HNI / HNI Corporation
EVRG / Evergy, Inc.
CLI / Mack-Cali Realty Corp.
FCPT / Four Corners Property Trust, Inc.
OI / O-I Glass, Inc.
/ Sunstone Hotel Investors, Inc.
BKH / Black Hills Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
/ Delphi Technologies PLC
ORI / Old Republic International Corporation
FULT / Fulton Financial Corporation
WHR / Whirlpool Corporation
DY / Dycom Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
CARR / Carrier Global Corporation
LNW / Light & Wonder, Inc.
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
POST / Post Holdings, Inc.
LEA / Lear Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
CAR / Avis Budget Group, Inc.
CBSH / Commerce Bancshares, Inc.
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
NSP / Insperity, Inc.
LAD / Lithia Motors, Inc.
EXP / Eagle Materials Inc.
AIG / American International Group, Inc.
ATI / ATI Inc.
RLI / RLI Corp.
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSX / CSX Corporation
AVT / Avnet, Inc.
GPC / Genuine Parts Company
KMPR / Kemper Corporation
KEY / KeyCorp
BKR / Baker Hughes Company
PSX / Phillips 66
MMM / 3M Company
CBT / Cabot Corporation
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
ENS / EnerSys
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
FFIN / First Financial Bankshares, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
TEX / Terex Corporation
SBAC / SBA Communications Corporation
JHG / Janus Henderson Group plc
TXNM / TXNM Energy, Inc.
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
SYF / Synchrony Financial
MO / Altria Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
SNX / TD SYNNEX Corporation
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
FHN / First Horizon Corporation
ASH / Ashland Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
PK / Park Hotels & Resorts Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
VNO / Vornado Realty Trust
DEI / Douglas Emmett, Inc.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
ATGE / Adtalem Global Education Inc.
CIEN / Ciena Corporation
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
ALLE / Allegion plc
WY / Weyerhaeuser Company
TDS / Telephone and Data Systems, Inc.
SUI / Sun Communities, Inc.
ASGN / ASGN Incorporated
AEE / Ameren Corporation
QDEL / QuidelOrtho Corporation
BLKB / Blackbaud, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
US00C4U1L353 / Mylan N.V.
TRMK / Trustmark Corporation
AIV / Apartment Investment and Management Company
MDU / MDU Resources Group, Inc.
AN / AutoNation, Inc.
BEN / Franklin Resources, Inc.
SAIC / Science Applications International Corporation
LOPE / Grand Canyon Education, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRC / First Republic Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGVT / Ingevity Corporation
TRN / Trinity Industries, Inc.
VER / VEREIT Inc
NFLX / Netflix, Inc.
BCO / The Brink's Company
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
EIX / Edison International
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
BLD / TopBuild Corp.
PEN / Penumbra, Inc.
LYV / Live Nation Entertainment, Inc.
EVR / Evercore Inc.
CNC / Centene Corporation
SWX / Southwest Gas Holdings, Inc.
WU / The Western Union Company
TXT / Textron Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
TKR / The Timken Company
LII / Lennox International Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
MS / Morgan Stanley
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
/ Voya Prime Rate Trust
BBY / Best Buy Co., Inc.
AES / The AES Corporation
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
TREX / Trex Company, Inc.
CLH / Clean Harbors, Inc.
CHTR / Charter Communications, Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
EXR / Extra Space Storage Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OKE / ONEOK, Inc.
TXRH / Texas Roadhouse, Inc.
WBS / Webster Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
AMH / American Homes 4 Rent
WAB / Westinghouse Air Brake Technologies Corporation
ADC / Agree Realty Corporation
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
WEN / The Wendy's Company
FAST / Fastenal Company
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
AME / AMETEK, Inc.
SCI / Service Corporation International
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
SAM / The Boston Beer Company, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
SPG / Simon Property Group, Inc.
R / Ryder System, Inc.
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
DAR / Darling Ingredients Inc.
ASB / Associated Banc-Corp
LPX / Louisiana-Pacific Corporation
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
MIDD / The Middleby Corporation
CHX / ChampionX Corporation
CRS / Carpenter Technology Corporation
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
CRUS / Cirrus Logic, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
LIVN / LivaNova PLC
WWD / Woodward, Inc.
TRGP / Targa Resources Corp.
COTY / Coty Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
K / Kellanova
BAX / Baxter International Inc.
MGM / MGM Resorts International
MKSI / MKS Inc.
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
WING / Wingstop Inc.
GILD / Gilead Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
TEL / TE Connectivity plc
PSA / Public Storage
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCK / McKesson Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
ALE / ALLETE, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NWS / News Corporation
LUV / Southwest Airlines Co.
ACHC / Acadia Healthcare Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
SMG / The Scotts Miracle-Gro Company
QLYS / Qualys, Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
OSK / Oshkosh Corporation
FLO / Flowers Foods, Inc.
MSA / MSA Safety Incorporated
NFG / National Fuel Gas Company
KLAC / KLA Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
CVLT / Commvault Systems, Inc.
SYY / Sysco Corporation
JBL / Jabil Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
OLN / Olin Corporation
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
AVNT / Avient Corporation
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
AYI / Acuity Inc.
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
EXEL / Exelixis, Inc.
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
MMS / Maximus, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMG / Affiliated Managers Group, Inc.
PARA / Paramount Global
DOC / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
CFG / Citizens Financial Group, Inc.
SIGI / Selective Insurance Group, Inc.
WSO / Watsco, Inc.
NWE / NorthWestern Energy Group, Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
CHH / Choice Hotels International, Inc.
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
GGG / Graco Inc.
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
BYD / Boyd Gaming Corporation
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
RF / Regions Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
BLDR / Builders FirstSource, Inc.
CINF / Cincinnati Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
WEX / WEX Inc.
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
SLGN / Silgan Holdings Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
IPGP / IPG Photonics Corporation
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
PNR / Pentair plc
INVH / Invitation Homes Inc.
AM / Antero Midstream Corporation
HWC / Hancock Whitney Corporation
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAP / Molson Coors Beverage Company
RS / Reliance, Inc.
IRT / Independence Realty Trust, Inc.
BKNG / Booking Holdings Inc.
MEDP / Medpace Holdings, Inc.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
MNST / Monster Beverage Corporation
SON / Sonoco Products Company
UDR / UDR, Inc.
OLED / Universal Display Corporation
AAPL / Apple Inc.
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
SFM / Sprouts Farmers Market, Inc.
MAN / ManpowerGroup Inc.
HOLX / Hologic, Inc.
PPC / Pilgrim's Pride Corporation
ES / Eversource Energy
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
CHE / Chemed Corporation
FSLR / First Solar, Inc.
CASY / Casey's General Stores, Inc.
RRX / Regal Rexnord Corporation
ALB / Albemarle Corporation
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
FNB / F.N.B. Corporation
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
PII / Polaris Inc.
MTZ / MasTec, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
XPO / XPO, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
LANC / Lancaster Colony Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMR / Emerson Electric Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
USAC / USA Compression Partners, LP - Limited Partnership
NTCT / NetScout Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
SABR / Sabre Corporation
SJI / South Jersey Industries Inc.
US9021041085 / II-VI, Inc.
NATI / National Instruments Corp.
CONE / CyrusOne Inc
PSB / PS Business Parks, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
COLD / Americold Realty Trust, Inc.
EPC / Edgewell Personal Care Company
SMTC / Semtech Corporation
URBN / Urban Outfitters, Inc.
BEPC / Brookfield Renewable Corporation
DRH / DiamondRock Hospitality Company
PBCT / People`s United Financial Inc
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
TPH / Tri Pointe Homes, Inc.
JACK / Jack in the Box Inc.
BNL / Broadstone Net Lease, Inc.
BFH / Bread Financial Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
TR / Tootsie Roll Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
WTFC / Wintrust Financial Corporation
CDK / CDK Global Inc
BOH / Bank of Hawaii Corporation
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
MCY / Mercury General Corporation
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
CFX / Colfax Corp
F / Ford Motor Company
EBAY / eBay Inc.
EG / Everest Group, Ltd.
VNOM / Viper Energy, Inc.
DISCA / Discovery Inc - Class A
FRT / Federal Realty Investment Trust
COHR / Coherent Corp.
ICUI / ICU Medical, Inc.
GTY / Getty Realty Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
AEO / American Eagle Outfitters, Inc.
ET / Energy Transfer LP - Limited Partnership
MTX / Minerals Technologies Inc.
JBGS / JBG SMITH Properties
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
HXL / Hexcel Corporation
NUS / Nu Skin Enterprises, Inc.
FL / Foot Locker, Inc.
CERN / Cerner Corp.
YELP / Yelp Inc.
HBI / Hanesbrands Inc.
CCMP / CMC Materials Inc
HIW / Highwoods Properties, Inc.
NUVA / Nuvasive Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
NLSN / Nielsen Holdings plc
CREE / Cree, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYNH / Syneos Health Inc - Class A
JBLU / JetBlue Airways Corporation
TRIP / Tripadvisor, Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
CTLT / Catalent, Inc.
REXR / Rexford Industrial Realty, Inc.
CZR / Caesars Entertainment, Inc.
NHI / National Health Investors, Inc.
ACM / AECOM
VSAT / Viasat, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
LSI / Life Storage Inc - Registered Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EBS / Emergent BioSolutions Inc.
PDCO / Patterson Companies, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
CUZ / Cousins Properties Incorporated
SBNY / Signature Bank
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEAK / Healthpeak Properties, Inc.
IAA / IAA Inc
ZD / Ziff Davis, Inc.
GHC / Graham Holdings Company
FIVE / Five Below, Inc.
TRV / The Travelers Companies, Inc.
WERN / Werner Enterprises, Inc.
GAP / The Gap, Inc.
Y / Alleghany Corp.
ROL / Rollins, Inc.
SXT / Sensient Technologies Corporation
SPY / SPDR S&P 500 ETF
STOR / Store Capital Corp
ODFL / Old Dominion Freight Line, Inc.
RYN / Rayonier Inc.
VYX / NCR Voyix Corporation
RUN / Sunrun Inc.
CABO / Cable One, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
FOXF / Fox Factory Holding Corp.
SEDG / SolarEdge Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUE / Nucor Corporation
EPR / EPR Properties
A / Agilent Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRCY / Mercury Systems, Inc.
TGNA / TEGNA Inc.
AAP / Advance Auto Parts, Inc.
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
FCFS / FirstCash Holdings, Inc.
SEIC / SEI Investments Company
CTVA / Corteva, Inc.
PEB / Pebblebrook Hotel Trust
AAL / American Airlines Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TT / Trane Technologies plc
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
RTX / RTX Corporation
NVT / nVent Electric plc
AMED / Amedisys, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
APTV / Aptiv PLC
TMUS / T-Mobile US, Inc.
UNVR / Univar Solutions Inc
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
PZZA / Papa John's International, Inc.
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
RSG / Republic Services, Inc.
OC / Owens Corning
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
UMBF / UMB Financial Corporation
RGEN / Repligen Corporation
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
HQY / HealthEquity, Inc.
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
GO / Grocery Outlet Holding Corp.
SLAB / Silicon Laboratories Inc.
HELE / Helen of Troy Limited
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
VSH / Vishay Intertechnology, Inc.
L / Loews Corporation
FI / Fiserv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAFM / Sanderson Farms, Inc.
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
BDC / Belden Inc.
GL / Globe Life Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
CMA / Comerica Incorporated
MPWR / Monolithic Power Systems, Inc.
CPT / Camden Property Trust
KBR / KBR, Inc.
COP / ConocoPhillips
UBSI / United Bankshares, Inc.
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
AGCO / AGCO Corporation
LW / Lamb Weston Holdings, Inc.
EHC / Encompass Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MASI / Masimo Corporation
CB / Chubb Limited
SR / Spire Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
IP / International Paper Company
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
PCTY / Paylocity Holding Corporation
CRM / Salesforce, Inc.
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
TMHC / Taylor Morrison Home Corporation
VMC / Vulcan Materials Company
NI / NiSource Inc.
HAE / Haemonetics Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
THG / The Hanover Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
EQR / Equity Residential
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
VC / Visteon Corporation
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
CLX / The Clorox Company
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
BRX / Brixmor Property Group Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
KR / The Kroger Co.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
STE / STERIS plc
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
MTB / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
PTC / PTC Inc.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
VLY / Valley National Bancorp
RH / RH
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
CMC / Commercial Metals Company
AMCR / Amcor plc
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated