Market Value4,421,751
Total Holdings980
File Date2021-02-08
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)
MAC / The Macerich Company
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
HR / Healthcare Realty Trust Incorporated
PACW / Pacwest Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHCT / Community Healthcare Trust Incorporated
NGVT / Ingevity Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BIPC / Brookfield Infrastructure Corporation
US20605P1012 / Concho Resources, Inc.
VLY / Valley National Bancorp
LGND / Ligand Pharmaceuticals Incorporated
US9487411038 / Weingarten Realty Investors
ENR / Energizer Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TREE / LendingTree, Inc.
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
NOW / ServiceNow, Inc.
QRVO / Qorvo, Inc.
JWN / Nordstrom, Inc.
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
HOLX / Hologic, Inc.
OTIS / Otis Worldwide Corporation
MSM / MSC Industrial Direct Co., Inc.
RGA / Reinsurance Group of America, Incorporated
NTAP / NetApp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVZ / Invesco Ltd.
IDCC / InterDigital, Inc.
US7153471005 / Perspecta Inc
FCPT / Four Corners Property Trust, Inc.
UBSI / United Bankshares, Inc.
ILPT / Industrial Logistics Properties Trust
US98212B1035 / WPX Energy, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
TDC / Teradata Corporation
RYN / Rayonier Inc.
AMCR / Amcor plc
HWM / Howmet Aerospace Inc.
US2243991054 / Crane Co.
SVC / Service Properties Trust
CTT / CatchMark Timber Trust Inc - Class A
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
/ Jernigan Capital, Inc.
ADM / Archer-Daniels-Midland Company
PBFX / Pbf Logistics Lp - Unit
HRC / Hill-Rom Holdings Inc
HDV / iShares Trust - iShares Core High Dividend ETF
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
WWE / World Wrestling Entertainment, Inc. - Class A
CMC / Commercial Metals Company
RH / RH
JPM / JPMorgan Chase & Co.
HNI / HNI Corporation
TXNM / TXNM Energy, Inc.
DAY / Dayforce Inc.
DY / Dycom Industries, Inc.
TEL / TE Connectivity plc
REG / Regency Centers Corporation
NTCT / NetScout Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
/ Energy Transfer Partners, L.P.
FMC / FMC Corporation
/ Sunstone Hotel Investors, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
WRK / WestRock Company
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
RLJ / RLJ Lodging Trust
DISCK / Warner Bros.Discovery Inc - Series C
PFG / Principal Financial Group, Inc.
/ Voya Prime Rate Trust
SBRA / Sabra Health Care REIT, Inc.
CRI / Carter's, Inc.
US3024451011 / FLIR Systems, Inc.
CCMP / CMC Materials Inc
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
MRO / Marathon Oil Corporation
XEC / Cimarex Energy Co.
SMTC / Semtech Corporation
EPR / EPR Properties
C.WSA / Citigroup, Inc.
AAN / The Aaron's Company, Inc.
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
VSH / Vishay Intertechnology, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
NWSA / News Corporation
HPP / Hudson Pacific Properties, Inc.
872307903 / TCF Financial Corporation
KAR / OPENLANE, Inc.
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
MAT / Mattel, Inc.
DAN / Dana Incorporated
BXS / BancorpSouth Bank
NYCB / Flagstar Financial, Inc.
TR / Tootsie Roll Industries, Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
ESNT / Essent Group Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
Essent Group Ltd / (BFWGXR8US)
RHP / Ryman Hospitality Properties, Inc.
Invesco Ltd / (B28XP76US)
/ Weight Watchers International, Inc.
OI / O-I Glass, Inc.
STRA / Strategic Education, Inc.
ADNT / Adient plc
XRX / Xerox Holdings Corporation
INT / World Fuel Services Corp.
AVNS / Avanos Medical, Inc.
TRMK / Trustmark Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
US19075QAC69 / Cobank Acb Bond
BFS.PRE / Saul Centers, Inc. - Preferred Stock
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
SBH / Sally Beauty Holdings, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
MD / Pediatrix Medical Group, Inc.
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
US8766641034 / Taubman Centers, Inc.
CSR.PRC / Centerspace - Preferred Stock
PSA.PRL / Public Storage - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
WWD / Woodward, Inc.
TTC / The Toro Company
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIVN / LivaNova PLC
KEY / KeyCorp
DOV / Dover Corporation
MAA / Mid-America Apartment Communities, Inc.
WM / Waste Management, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GRMN / Garmin Ltd.
ASGN / ASGN Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
KEYS / Keysight Technologies, Inc.
CDP / COPT Defense Properties
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
COLM / Columbia Sportswear Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
EPC / Edgewell Personal Care Company
SRE / Sempra
KBH / KB Home
CUBE / CubeSmart
US2782651036 / Eaton Vance Corp.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
NNN / NNN REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
JACK / Jack in the Box Inc.
AJG / Arthur J. Gallagher & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRN / Trinity Industries, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FULT / Fulton Financial Corporation
BFH / Bread Financial Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
SXT / Sensient Technologies Corporation
FE / FirstEnergy Corp.
US00C4U1L353 / Mylan N.V.
JBL / Jabil Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
EFX / Equifax Inc.
HOG / Harley-Davidson, Inc.
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
SJI / South Jersey Industries Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US2692464017 / E*TRADE Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DIS / The Walt Disney Company
FRC / First Republic Bank
STL / Sterling Bancorp.
VER / VEREIT Inc
/ Delphi Technologies PLC
MGP / MGM Growth Properties LLC - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MLHR / Herman Miller Inc.
LEN / Lennar Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HFC / HollyFrontier Corp
CMP / Compass Minerals International, Inc.
MMP / Magellan Midstream Partners L.P.
DRH / DiamondRock Hospitality Company
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
PBCT / People`s United Financial Inc
ACC / American Campus Communities Inc.
TFX / Teleflex Incorporated
GEN / Gen Digital Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
/ Voya Prime Rate Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
LUV / Southwest Airlines Co.
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEOG / Neogen Corporation
FOX / Fox Corporation
PB / Prosperity Bancshares, Inc.
ATR / AptarGroup, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
OLED / Universal Display Corporation
CC / The Chemours Company
SGI / Somnigroup International Inc.
URBN / Urban Outfitters, Inc.
VNOM / Viper Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
GTY / Getty Realty Corp.
OGS / ONE Gas, Inc.
ABMD / Abiomed Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
TPH / Tri Pointe Homes, Inc.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
BNL / Broadstone Net Lease, Inc.
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
BLD / TopBuild Corp.
SLAB / Silicon Laboratories Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HRB / H&R Block, Inc.
NRG / NRG Energy, Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
WOR / Worthington Enterprises, Inc.
SEDG / SolarEdge Technologies, Inc.
DXC / DXC Technology Company
QDEL / QuidelOrtho Corporation
FTV / Fortive Corporation
VAC / Marriott Vacations Worldwide Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MMS / Maximus, Inc.
STWD / Starwood Property Trust, Inc.
GGG / Graco Inc.
BEN / Franklin Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
IEX / IDEX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
EXEL / Exelixis, Inc.
NFLX / Netflix, Inc.
BIO / Bio-Rad Laboratories, Inc.
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
SCI / Service Corporation International
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LEA / Lear Corporation
ES / Eversource Energy
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
DEA / Easterly Government Properties, Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
KSU / Kansas City Southern
SIGI / Selective Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
CPT / Camden Property Trust
CDK / CDK Global Inc
JHG / Janus Henderson Group plc
BOH / Bank of Hawaii Corporation
XPO / XPO, Inc.
LANC / Lancaster Colony Corporation
RAMP / LiveRamp Holdings, Inc.
HES / Hess Corporation
FHN / First Horizon Corporation
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
WING / Wingstop Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SMG / The Scotts Miracle-Gro Company
EXC / Exelon Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
CFX / Colfax Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
BCO / The Brink's Company
GNTX / Gentex Corporation
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
BEPC / Brookfield Renewable Corporation
PRU / Prudential Financial, Inc.
AYI / Acuity Inc.
PK / Park Hotels & Resorts Inc.
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLS / Flowserve Corporation
WBS / Webster Financial Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
CWEN.A / Clearway Energy, Inc.
LYV / Live Nation Entertainment, Inc.
COHR / Coherent Corp.
BLDR / Builders FirstSource, Inc.
HBI / Hanesbrands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
HUBB / Hubbell Incorporated
WH / Wyndham Hotels & Resorts, Inc.
NKTR / Nektar Therapeutics
WLY / John Wiley & Sons, Inc.
ALK / Alaska Air Group, Inc.
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
AEO / American Eagle Outfitters, Inc.
IT / Gartner, Inc.
MTX / Minerals Technologies Inc.
SIX / Six Flags Entertainment Corporation
TECH / Bio-Techne Corporation
FLT / Corpay, Inc.
OMC / Omnicom Group Inc.
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
DEI / Douglas Emmett, Inc.
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
WEX / WEX Inc.
FAST / Fastenal Company
ATO / Atmos Energy Corporation
MTZ / MasTec, Inc.
XYL / Xylem Inc.
CERN / Cerner Corp.
YELP / Yelp Inc.
PZZA / Papa John's International, Inc.
SAIC / Science Applications International Corporation
SYNH / Syneos Health Inc - Class A
AMT / American Tower Corporation
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
ETSY / Etsy, Inc.
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
ADC / Agree Realty Corporation
WMB / The Williams Companies, Inc.
SABR / Sabre Corporation
INN / Summit Hotel Properties, Inc.
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHI / Federated Hermes, Inc.
BLKB / Blackbaud, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCI / MSCI Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
NSP / Insperity, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MASI / Masimo Corporation
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
WU / The Western Union Company
VNO / Vornado Realty Trust
TTEK / Tetra Tech, Inc.
CACI / CACI International Inc
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
VC / Visteon Corporation
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
AIG / American International Group, Inc.
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
LII / Lennox International Inc.
TREX / Trex Company, Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
GBCI / Glacier Bancorp, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
SNV / Synovus Financial Corp.
PSA / Public Storage
THG / The Hanover Insurance Group, Inc.
FAF / First American Financial Corporation
IBKR / Interactive Brokers Group, Inc.
LOPE / Grand Canyon Education, Inc.
CAR / Avis Budget Group, Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
CBSH / Commerce Bancshares, Inc.
FCN / FTI Consulting, Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
BDC / Belden Inc.
TRGP / Targa Resources Corp.
SSD / Simpson Manufacturing Co., Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
UNM / Unum Group
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
EXP / Eagle Materials Inc.
WEN / The Wendy's Company
FITB / Fifth Third Bancorp
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
PNFP / Pinnacle Financial Partners, Inc.
LAD / Lithia Motors, Inc.
GT / The Goodyear Tire & Rubber Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
VVV / Valvoline Inc.
IRM / Iron Mountain Incorporated
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
ELS / Equity LifeStyle Properties, Inc.
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
ALE / ALLETE, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
NEM / Newmont Corporation
ASB / Associated Banc-Corp
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CRUS / Cirrus Logic, Inc.
SNA / Snap-on Incorporated
CSL / Carlisle Companies Incorporated
FIVE / Five Below, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
MSA / MSA Safety Incorporated
PEN / Penumbra, Inc.
REXR / Rexford Industrial Realty, Inc.
UAA / Under Armour, Inc.
MGM / MGM Resorts International
CFG / Citizens Financial Group, Inc.
GPC / Genuine Parts Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
MIDD / The Middleby Corporation
BKR / Baker Hughes Company
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEU / NewMarket Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
ACM / AECOM
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
AVT / Avnet, Inc.
MMM / 3M Company
KMPR / Kemper Corporation
SYK / Stryker Corporation
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
CBT / Cabot Corporation
ENS / EnerSys
SPG / Simon Property Group, Inc.
CVLT / Commvault Systems, Inc.
CW / Curtiss-Wright Corporation
MMC / Marsh & McLennan Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
NVT / nVent Electric plc
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
NWS / News Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
T / AT&T Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
QLYS / Qualys, Inc.
PCH / PotlatchDeltic Corporation
KMX / CarMax, Inc.
LECO / Lincoln Electric Holdings, Inc.
TPR / Tapestry, Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
GPN / Global Payments Inc.
FLO / Flowers Foods, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
IRT / Independence Realty Trust, Inc.
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
MU / Micron Technology, Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
V / Visa Inc.
EQT / EQT Corporation
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
FR / First Industrial Realty Trust, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
UTHR / United Therapeutics Corporation
OLN / Olin Corporation
BR / Broadridge Financial Solutions, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
CHDN / Churchill Downs Incorporated
INVH / Invitation Homes Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
AM / Antero Midstream Corporation
KO / The Coca-Cola Company
IBOC / International Bancshares Corporation
FNB / F.N.B. Corporation
CCI / Crown Castle Inc.
DVA / DaVita Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
IDA / IDACORP, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
CNO / CNO Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
KBR / KBR, Inc.
UDR / UDR, Inc.
F / Ford Motor Company
FSLR / First Solar, Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
LITE / Lumentum Holdings Inc.
PPG / PPG Industries, Inc.
TEX / Terex Corporation
SLGN / Silgan Holdings Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
BYD / Boyd Gaming Corporation
SFM / Sprouts Farmers Market, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
PPC / Pilgrim's Pride Corporation
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
PARA / Paramount Global
MEDP / Medpace Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEX / Kirby Corporation
FICO / Fair Isaac Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
NHI / National Health Investors, Inc.
VSAT / Viasat, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EBS / Emergent BioSolutions Inc.
SLG / SL Green Realty Corp.
FCFS / FirstCash Holdings, Inc.
SBNY / Signature Bank
IAA / IAA Inc
FI / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
HIW / Highwoods Properties, Inc.
SV4 / SVB Financial Group
COP / ConocoPhillips
Y / Alleghany Corp.
WAFD / WaFd, Inc
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
NYT / The New York Times Company
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
TGNA / TEGNA Inc.
TT / Trane Technologies plc
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
CABO / Cable One, Inc.
ITT / ITT Inc.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
GAP / The Gap, Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
STOR / Store Capital Corp
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
HWC / Hancock Whitney Corporation
COTY / Coty Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
GO / Grocery Outlet Holding Corp.
LNW / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
GEF / Greif, Inc.
PDCO / Patterson Companies, Inc.
RUN / Sunrun Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
COR / Cencora, Inc.
NATI / National Instruments Corp.
SBAC / SBA Communications Corporation
FOXF / Fox Factory Holding Corp.
KNSL / Kinsale Capital Group, Inc.
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
AMH / American Homes 4 Rent
MCO / Moody's Corporation
MRCY / Mercury Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
HELE / Helen of Troy Limited
LSI / Life Storage Inc - Registered Shares
PENN / PENN Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
PEB / Pebblebrook Hotel Trust
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
CNC / Centene Corporation
LKQ / LKQ Corporation
PVH / PVH Corp.
ICUI / ICU Medical, Inc.
DOC / Healthpeak Properties, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
RVTY / Revvity, Inc.
VICI / VICI Properties Inc.
MDT / Medtronic plc
UNVR / Univar Solutions Inc
NJR / New Jersey Resources Corporation
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
OZK / Bank OZK
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
ETRN / Equitrans Midstream Corporation
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
INCY / Incyte Corporation
INGR / Ingredion Incorporated
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
TMHC / Taylor Morrison Home Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
CHE / Chemed Corporation
GNRC / Generac Holdings Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
AMED / Amedisys, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KSS / Kohl's Corporation
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
ASH / Ashland Inc.
AVB / AvalonBay Communities, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
APA / APA Corporation
ESS / Essex Property Trust, Inc.
IPGP / IPG Photonics Corporation
CFR / Cullen/Frost Bankers, Inc.
EVR / Evercore Inc.
RHI / Robert Half Inc.
TXRH / Texas Roadhouse, Inc.
CREE / Cree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POST / Post Holdings, Inc.
AVNT / Avient Corporation
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
VNT / Vontier Corporation
EVRG / Evergy, Inc.
APTV / Aptiv PLC
BIIB / Biogen Inc.
BKH / Black Hills Corporation
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
THC / Tenet Healthcare Corporation
SAFM / Sanderson Farms, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
EHC / Encompass Health Corporation
WTFC / Wintrust Financial Corporation
CHX / ChampionX Corporation
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
HQY / HealthEquity, Inc.
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
RGEN / Repligen Corporation
SPGI / S&P Global Inc.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
AXON / Axon Enterprise, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
MANH / Manhattan Associates, Inc.
X / United States Steel Corporation
HALO / Halozyme Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
MTG / MGIC Investment Corporation
L / Loews Corporation
ALLE / Allegion plc
HXL / Hexcel Corporation
PTC / PTC Inc.
AFG / American Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SLM / SLM Corporation
NVR / NVR, Inc.
LW / Lamb Weston Holdings, Inc.
BHF / Brighthouse Financial, Inc.
ZBRA / Zebra Technologies Corporation
NI / NiSource Inc.
SR / Spire Inc.
MUR / Murphy Oil Corporation
IP / International Paper Company
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
DCI / Donaldson Company, Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
GMED / Globus Medical, Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
KR / The Kroger Co.
STE / STERIS plc
LIN / Linde plc
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.