Market Value4,381,212,000
Total Holdings1199
File Date2019-07-30
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)
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
GWP / GW Pharmaceuticals plc
MO / Altria Group, Inc.
APLE / Apple Hospitality REIT, Inc.
PFGC / Performance Food Group Company
CMA / Comerica Incorporated
ORCL / Oracle Corporation
VFC / V.F. Corporation
M / Macy's, Inc.
KRC / Kilroy Realty Corporation
BEN / Franklin Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
O / Realty Income Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
PXD / Pioneer Natural Resources Company
SXT / Sensient Technologies Corporation
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
PUMP / ProPetro Holding Corp.
SWK / Stanley Black & Decker, Inc.
BRY / Berry Corporation
SB / Safe Bulkers, Inc.
AIV / Apartment Investment and Management Company
WOR / Worthington Enterprises, Inc.
NUVA / Nuvasive Inc
RAMP / LiveRamp Holdings, Inc.
NVT / nVent Electric plc
ICE / Intercontinental Exchange, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PFPT / Proofpoint Inc
WBT / Welbilt Inc
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
CPRI / Capri Holdings Limited
CXW / CoreCivic, Inc.
DXC / DXC Technology Company
OII / Oceaneering International, Inc.
CNP / CenterPoint Energy, Inc.
AVNT / Avient Corporation
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
PAHC / Phibro Animal Health Corporation
CBT / Cabot Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FIVN / Five9, Inc.
MRO / Marathon Oil Corporation
CHK / Chesapeake Energy Corporation
VSH / Vishay Intertechnology, Inc.
DECK / Deckers Outdoor Corporation
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
MGP / MGM Growth Properties LLC - Class A
AKRX / Akorn, Inc.
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
PCH / PotlatchDeltic Corporation
AEP / American Electric Power Company, Inc.
461730103 / Investors Real Estate Trust
NUS / Nu Skin Enterprises, Inc.
ENVA / Enova International, Inc.
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
RSG / Republic Services, Inc.
CPB / The Campbell's Company
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
BX / Blackstone Inc.
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
STI / Solidion Technology, Inc.
WST / West Pharmaceutical Services, Inc.
RYN / Rayonier Inc.
OAK / Oaktree Capital Group, LLC
VCEL / Vericel Corporation
HSIC / Henry Schein, Inc.
ENS / EnerSys
INCY / Incyte Corporation
MTDR / Matador Resources Company
OMI / Owens & Minor, Inc.
HON / Honeywell International Inc.
RUTH / Ruths Hospitality Group Inc
DE / Deere & Company
WHR / Whirlpool Corporation
ORI / Old Republic International Corporation
CISN / Cision Ltd.
I / Intelsat SA
US0917271076 / Bitauto Holdings Ltd.
DAN / Dana Incorporated
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
US6550441058 / Noble Energy, Inc.
OMN / Omnova Solutions, Inc.
PKOH / Park-Ohio Holdings Corp.
LTXB / LegacyTexas Financial Group Inc.
MDSO / Medidata Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BJRI / BJ's Restaurants, Inc.
SCVL / Shoe Carnival, Inc.
AERI / Aerie Pharmaceuticals Inc
CACI / CACI International Inc
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
GIS / General Mills, Inc.
DORM / Dorman Products, Inc.
US7153471005 / Perspecta Inc
OGE / OGE Energy Corp.
RGLD / Royal Gold, Inc.
ARNC / Arconic Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BCO / The Brink's Company
MSA / MSA Safety Incorporated
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
EPM / Evolution Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
LMAT / LeMaitre Vascular, Inc.
VHI / Valhi, Inc.
US40416M1053 / Hd Supply Inc.
JWN / Nordstrom, Inc.
CDW / CDW Corporation
ANF / Abercrombie & Fitch Co.
WAL / Western Alliance Bancorporation
MC / Moelis & Company
US302301AF33 / Ezcorp Inc Bond
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
AAN / The Aaron's Company, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
CSL / Carlisle Companies Incorporated
AEO / American Eagle Outfitters, Inc.
STMP / Stamps.com Inc.
ALEX / Alexander & Baldwin, Inc.
US2243991054 / Crane Co.
LBRDA / Liberty Broadband Corporation
SSYS / Stratasys Ltd.
872307903 / TCF Financial Corporation
STL / Sterling Bancorp.
TSS / Total System Services, Inc.
AHH / Armada Hoffler Properties, Inc.
HR / Healthcare Realty Trust Incorporated
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
HRC / Hill-Rom Holdings Inc
IRM / Iron Mountain Incorporated
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
POOL / Pool Corporation
OUT / OUTFRONT Media Inc.
MTN / Vail Resorts, Inc.
SQ / Block, Inc.
HAS / Hasbro, Inc.
MNKKQ / Mallinckrodt Plc
JCI / Johnson Controls International plc
MOG.A / Moog Inc.
KFRC / Kforce Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
FDP / Fresh Del Monte Produce Inc.
TECD / Tech Data Corp.
PETS / PetMed Express, Inc.
GWR / Genesee & Wyoming, Inc.
MNR / Mach Natural Resources LP
POST / Post Holdings, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
PZZA / Papa John's International, Inc.
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
UVSP / Univest Financial Corporation
BL / BlackLine, Inc.
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
NLOK / NortonLifeLock Inc
GTN / Gray Media, Inc.
SLB / Schlumberger Limited
FSTR / L.B. Foster Company
KBAL / Kimball International, Inc. - Class B
PEBO / Peoples Bancorp Inc.
US74975N1054 / RTI Surgical, Inc.
SSFN / Stewardship Financial Corp.
TZOO / Travelzoo
US1011191053 / Boston Private Financial Hldg Inc
CVCO / Cavco Industries, Inc.
CRAY / Cray, Inc.
SCS / Steelcase Inc.
CRMT / America's Car-Mart, Inc.
ENFC / Entegra Financial Corp.
WP / Worldpay, Inc.
ULH / Universal Logistics Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BOLD / Boundless Bio, Inc.
BHR / Braemar Hotels & Resorts Inc.
CORE / Core-Mark Hldg Co Inc
UAA / Under Armour, Inc.
PFC / Premier Financial Corp.
PDM / Piedmont Realty Trust, Inc.
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
URBN / Urban Outfitters, Inc.
SWN / Southwestern Energy Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHDN / Churchill Downs Incorporated
EQH / Equitable Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
CTRL / Control4 Corp
HURC / Hurco Companies, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
/ Benefytt Technologies Inc
AMID / EA Series Trust - Argent Mid Cap ETF
CSOD / Cornerstone OnDemand Inc
REPH / Societal CDMO Inc
US00790X1019 / Advanced Disposal Services, Inc.
RUSHA / Rush Enterprises, Inc.
TSCO / Tractor Supply Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
BEL / Belmond Ltd.
WCG / Wellcare Health Plans, Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
SYF / Synchrony Financial
ILMN / Illumina, Inc.
ZION / Zions Bancorporation, National Association
FN / Fabrinet
FFIN / First Financial Bankshares, Inc.
PEB / Pebblebrook Hotel Trust
DGX / Quest Diagnostics Incorporated
POLY / Plantronics, Inc.
SYNH / Syneos Health Inc - Class A
US9487411038 / Weingarten Realty Investors
AMN / AMN Healthcare Services, Inc.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
FBP / First BanCorp.
MPC / Marathon Petroleum Corporation
LXFT / Luxoft Holding, Inc.
FCX / Freeport-McMoRan Inc.
SF / Stifel Financial Corp.
MDP / Meredith Holdings Corp
NOMD / Nomad Foods Limited
VC / Visteon Corporation
LKSD / LSC Communications, Inc.
VLY / Valley National Bancorp
GTS / Triple-S Management Corp
UDR / UDR, Inc.
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
DDS / Dillard's, Inc.
RLJ / RLJ Lodging Trust
AIT / Applied Industrial Technologies, Inc.
ES / Eversource Energy
COHR / Coherent Corp.
ETN / Eaton Corporation plc
L / Loews Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
SXC / SunCoke Energy, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPRT / Copart, Inc.
JNCE / Jounce Therapeutics Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US127686AA18 / Caesars Entmt Corp Bond
UFS / Domtar Corporation
THS / TreeHouse Foods, Inc.
ANIK / Anika Therapeutics, Inc.
MTRX / Matrix Service Company
CBPX / Continental Building Products, Inc.
PRGS / Progress Software Corporation
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PUB / People's Utah Bancorp
VVV / Valvoline Inc.
US0909311062 / BioSpecifics Technologies Corp.
SAM / The Boston Beer Company, Inc.
GES / Guess?, Inc.
L7257P106 / Pacific Drilling S.A.
INXN / InterXion Holding N.V.
NRC / National Research Corporation
SNH / Senior Housing Properties Trust
SAEXW / SAExploration Holdings, Inc.
DRQ / Dril-Quip, Inc.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MCS / The Marcus Corporation
US7018771029 / Parsley Energy, Inc.
BDC / Belden Inc.
SEIC / SEI Investments Company
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
WAIR / Wesco Aircraft Holdings Inc.
SHEN / Shenandoah Telecommunications Company
WEX / WEX Inc.
SIX / Six Flags Entertainment Corporation
CVET / Covetrus Inc
CRUS / Cirrus Logic, Inc.
FIZZ / National Beverage Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BFR / BBVA Banco Frances S.A.
SLGN / Silgan Holdings Inc.
CCL / Carnival Corporation & plc
LZB / La-Z-Boy Incorporated
HSC / Enviri Corp
PLUS / ePlus inc.
US40425J1016 / HMS Holdings Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
TRMK / Trustmark Corporation
BLKB / Blackbaud, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
ACOR / Acorda Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
CMP / Compass Minerals International, Inc.
MCRN / Milacron Holdings Corp.
FLO / Flowers Foods, Inc.
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
JCP / J.C. Penney Co., Inc.
MTRN / Materion Corporation
US0352901054 / Anixter International, Inc.
GRC / The Gorman-Rupp Company
CAKE / The Cheesecake Factory Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
B / Barrick Mining Corporation
CASY / Casey's General Stores, Inc.
BXS / BancorpSouth Bank
GHC / Graham Holdings Company
UBSI / United Bankshares, Inc.
UTMD / Utah Medical Products, Inc.
WAGE / WageWorks Inc.
WSO / Watsco, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AQ / Aquantia Corp.
PRK / Park National Corporation
US1182301010 / Buckeye Partners, L.P.
AGS / AGS LLC
SAFT / Safety Insurance Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CLNE / Clean Energy Fuels Corp.
ZAYO / Zayo Group Holdings, Inc.
KALU / Kaiser Aluminum Corporation
ICFI / ICF International, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
ONCE / Spark Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
ALTR / Altair Engineering Inc.
VSM / Versum Materials, Inc.
AVX / AVX Corp.
SUPN / Supernus Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
ALE / ALLETE, Inc.
US30224P2002 / Extended Stay America Inc
NMIH / NMI Holdings, Inc.
LBRT / Liberty Energy Inc.
MEI / Methode Electronics, Inc.
US74733V1008 / QEP Resources, Inc.
ATRO / Astronics Corporation
SFNC / Simmons First National Corporation
XPER / Xperi Inc.
EFII / Electronics For Imaging, Inc.
FDC / First Data Corporation
BSIG / BrightSphere Investment Group Inc.
KMPR / Kemper Corporation
NRE / NorthStar Realty Europe Corp.
AYX / Alteryx, Inc.
EVC / Entravision Communications Corporation
WD / Walker & Dunlop, Inc.
US00401C1080 / Acacia Communications, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FHB / First Hawaiian, Inc.
US98884U1088 / ZAGG Inc
TUSK / Mammoth Energy Services, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
REGI / Renewable Energy Group Inc
ARRS / ARRIS International plc
UVE / Universal Insurance Holdings, Inc.
ARCB / ArcBest Corporation
HCSG / Healthcare Services Group, Inc.
ISBC / Investors Bancorp Inc
302301AB2 / Ezcorp, Inc. Bond
ZIXI / Zix Corp.
GDOT / Green Dot Corporation
TRN / Trinity Industries, Inc.
628852204 / NCI Building Systems, Inc.
US4989042001 / Knoll Inc
BID / Sotheby's
CPF / Central Pacific Financial Corp.
RLGT / Radiant Logistics, Inc.
RDC / Rowan Companies plc
HIFR / InfraREIT, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CRCM / Care.com, Inc.
COUP / Coupa Software Inc
ARQL / ArQule, Inc.
NAVG / Navigators Group, Inc. (The)
SAVE / Spirit Airlines, Inc.
BMS / Bemis Co., Inc.
CSLT / Castlight Health Inc - Class B
ATTU / Attunity Ltd.
STC / Stewart Information Services Corporation
CPE / Callon Petroleum Company
DVN / Devon Energy Corporation
PSB / PS Business Parks, Inc.
SC / Santander Consumer USA Holdings Inc
STT / State Street Corporation
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
USNA / USANA Health Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
DNOW / DNOW Inc.
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
ATGE / Adtalem Global Education Inc.
CNK / Cinemark Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DIOD / Diodes Incorporated
DOW / Dow Inc.
FLS / Flowserve Corporation
BDN / Brandywine Realty Trust
APH / Amphenol Corporation
IRDM / Iridium Communications Inc.
PNM / PNM Resources, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CDK / CDK Global Inc
LRN / Stride, Inc.
ACGL / Arch Capital Group Ltd.
0U1N / U.S. Concrete, Inc.
SABR / Sabre Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
NCMI / National CineMedia, Inc.
SPLK / Splunk Inc.
AJG / Arthur J. Gallagher & Co.
POR / Portland General Electric Company
GHDX / Genomic Health, Inc.
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
EXTN / Exterran Corp
CBSH / Commerce Bancshares, Inc.
SAIL / SailPoint, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
RGNX / REGENXBIO Inc.
WELL / Welltower Inc.
RTN / Raytheon Co.
JCOM / J2 Global Inc.
ANDV / Andeavor Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CTBI / Community Trust Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
OLED / Universal Display Corporation
EXAS / Exact Sciences Corporation
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
MED / Medifast, Inc.
TNDM / Tandem Diabetes Care, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SNPS / Synopsys, Inc.
COOP / Mr. Cooper Group Inc.
RTEC / Rudolph Technologies, Inc.
XRX / Xerox Holdings Corporation
SMG / The Scotts Miracle-Gro Company
/ Denbury Resources, Inc.
GBT / Global Blood Therapeutics Inc.
CATY / Cathay General Bancorp
RH / RH
TEN / Tsakos Energy Navigation Limited
JBGS / JBG SMITH Properties
OSBC / Old Second Bancorp, Inc.
WRE / Washington Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
NRZ / New Residential Investment Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IDCC / InterDigital, Inc.
/ Basis Energy Services, Inc.
FMC / FMC Corporation
JNJ / Johnson & Johnson
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
ATEN / A10 Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
VIAB / Viacom, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
VMI / Valmont Industries, Inc.
RDWR / Radware Ltd.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
AROC / Archrock, Inc.
ASRT / Assertio Holdings, Inc.
ECOM / ChannelAdvisor Corp
QADA / QAD, Inc. - Class A
MDRX / Veradigm Inc.
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
UNIT / Unity Group LLC
Y / Alleghany Corp.
PH / Parker-Hannifin Corporation
MATX / Matson, Inc.
US21871D1037 / Corelogic Inc
SKX / Skechers U.S.A., Inc.
FGEN / FibroGen, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSY / The Hershey Company
WERN / Werner Enterprises, Inc.
IPGP / IPG Photonics Corporation
UNF / UniFirst Corporation
/ Weight Watchers International, Inc.
AORT / Artivion, Inc.
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
HUM / Humana Inc.
PNR / Pentair plc
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
EBS / Emergent BioSolutions Inc.
DOW / Dow Inc.
CDR / Cedar Realty Trust Inc
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
CVLT / Commvault Systems, Inc.
BIIB / Biogen Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
BFS / Saul Centers, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
MMM / 3M Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
EEFT / Euronet Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
CIM / Chimera Investment Corporation
CHSP / Chesapeake Lodging Trust
SRCL / Stericycle, Inc.
US62914B1008 / NIC Inc.
636220204 / National General Holdings Corp
ENR / Energizer Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
TUP / Tupperware Brands Corporation
IMAX / IMAX Corporation
MTZ / MasTec, Inc.
OLP / One Liberty Properties, Inc.
LANC / Lancaster Colony Corporation
TRS / TriMas Corporation
CLI / Mack-Cali Realty Corp.
US92220P1057 / Varian Medical Systems, Inc.
OFIX / Orthofix Medical Inc.
DBRG / DigitalBridge Group, Inc.
RPD / Rapid7, Inc.
TTEK / Tetra Tech, Inc.
LTHM / Livent Corporation
US302301AE67 / Ezcorp Inc Bond
/ NextGen Acquisition Corporation Units
GPS / The Gap, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DEI / Douglas Emmett, Inc.
EFSC / Enterprise Financial Services Corp
TDC / Teradata Corporation
AAL / American Airlines Group Inc.
HCKT / The Hackett Group, Inc.
QRVO / Qorvo, Inc.
CALX / Calix, Inc.
RYI / Ryerson Holding Corporation
GSAT / Globalstar, Inc.
AES / The AES Corporation
SKT / Tanger Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
BLD / TopBuild Corp.
HNI / HNI Corporation
MAR / Marriott International, Inc.
/ Delphi Technologies PLC
LSTR / Landstar System, Inc.
MOS / The Mosaic Company
ETD / Ethan Allen Interiors Inc.
REZI / Resideo Technologies, Inc.
CELG / Celgene Corp.
APAM / Artisan Partners Asset Management Inc.
BCC / Boise Cascade Company
ALL / The Allstate Corporation
WAFD / WaFd, Inc
COF / Capital One Financial Corporation
INVA / Innoviva, Inc.
SBRA / Sabra Health Care REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
VRNT / Verint Systems Inc.
NVTA / Invitae Corporation
THC / Tenet Healthcare Corporation
ZS / Zscaler, Inc.
LCI / Lannett Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COLD / Americold Realty Trust, Inc.
VNO / Vornado Realty Trust
PENN / PENN Entertainment, Inc.
19041P105 / CBS Corp.
FWONK / Formula One Group
LE / Lands' End, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WHD / Cactus, Inc.
PACB / Pacific Biosciences of California, Inc.
PTCT / PTC Therapeutics, Inc.
TBBK / The Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
ZBRA / Zebra Technologies Corporation
KODK / Eastman Kodak Company
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
UNVR / Univar Solutions Inc
AEE / Ameren Corporation
TNET / TriNet Group, Inc.
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
GPC / Genuine Parts Company
ONTO / Onto Innovation Inc.
SUI / Sun Communities, Inc.
CACC / Credit Acceptance Corporation
PACW / Pacwest Bancorp
PTEN / Patterson-UTI Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPW / Medical Properties Trust, Inc.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
EVR / Evercore Inc.
KIM / Kimco Realty Corporation
DATA / Tableau Software, Inc.
US9021041085 / II-VI, Inc.
PARR / Par Pacific Holdings, Inc.
ATI / ATI Inc.
VSAT / Viasat, Inc.
CTSH / Cognizant Technology Solutions Corporation
COTY / Coty Inc.
GE / General Electric Company
ATR / AptarGroup, Inc.
SCWX / SecureWorks Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
GNW / Genworth Financial, Inc.
EPR / EPR Properties
AMCX / AMC Networks Inc.
MMI / Marcus & Millichap, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
ROIC / Retail Opportunity Investments Corp.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
NWE / NorthWestern Energy Group, Inc.
/ McDermott International, Inc.
EHC / Encompass Health Corporation
MYGN / Myriad Genetics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UA / Under Armour, Inc.
PDCO / Patterson Companies, Inc.
BYD / Boyd Gaming Corporation
SRZN / Surrozen, Inc.
AZPN / Aspen Technology, Inc.
AZZ / AZZ Inc.
ADNT / Adient plc
/ Wyndham Destinations, Inc.
SBH / Sally Beauty Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
KMT / Kennametal Inc.
ITGR / Integer Holdings Corporation
JEF / Jefferies Financial Group Inc.
FOXA / Fox Corporation
KLXE / KLX Energy Services Holdings, Inc.
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
TWTR / Twitter Inc
PNFP / Pinnacle Financial Partners, Inc.
IBOC / International Bancshares Corporation
JHG / Janus Henderson Group plc
VIA / Paramount Global - Corporate Bond/Note
FHI / Federated Hermes, Inc.
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
FTI / TechnipFMC plc
TEX / Terex Corporation
NAVI / Navient Corporation
GOOD / Gladstone Commercial Corporation
US00C4U1L353 / Mylan N.V.
BPMC / Blueprint Medicines Corporation
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
BALL / Ball Corporation
FLDM / Standard BioTools Inc
872307903 / TCF Financial Corporation
UE / Urban Edge Properties
UHT / Universal Health Realty Income Trust
LFUS / Littelfuse, Inc.
BWA / BorgWarner Inc.
SD / SandRidge Energy, Inc.
AAP / Advance Auto Parts, Inc.
OI / O-I Glass, Inc.
FNB / F.N.B. Corporation
CMTL / Comtech Telecommunications Corp.
CAR / Avis Budget Group, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
CABO / Cable One, Inc.
TMUS / T-Mobile US, Inc.
PB / Prosperity Bancshares, Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
SAIC / Science Applications International Corporation
EYE / National Vision Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PAYX / Paychex, Inc.
REXR / Rexford Industrial Realty, Inc.
J / Jacobs Solutions Inc.
T / AT&T Inc.
CSV / Carriage Services, Inc.
EDIT / Editas Medicine, Inc.
TRIP / Tripadvisor, Inc.
UAL / United Airlines Holdings, Inc.
HELE / Helen of Troy Limited
SWX / Southwest Gas Holdings, Inc.
FORR / Forrester Research, Inc.
NEWR / New Relic Inc
CME / CME Group Inc.
VCYT / Veracyte, Inc.
EQT / EQT Corporation
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
USFD / US Foods Holding Corp.
LLL / JX Luxventure Limited
INN / Summit Hotel Properties, Inc.
BIG / Big Lots, Inc.
HEI / HEICO Corporation
AON / Aon plc
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
PBI / Pitney Bowes Inc.
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
VRSK / Verisk Analytics, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
/ Voya Prime Rate Trust
TPX / Somnigroup International Inc.
EMR / Emerson Electric Co.
STE / STERIS plc
CARS / Cars.com Inc.
ACHC / Acadia Healthcare Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTC / PTC Inc.
WDC / Western Digital Corporation
WH / Wyndham Hotels & Resorts, Inc.
WWW / Wolverine World Wide, Inc.
APEI / American Public Education, Inc.
XEL / Xcel Energy Inc.
CRS / Carpenter Technology Corporation
ALLE / Allegion plc
UCBI / United Community Banks, Inc.
LEA / Lear Corporation
ODFL / Old Dominion Freight Line, Inc.
ARW / Arrow Electronics, Inc.
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
SMTC / Semtech Corporation
UHS / Universal Health Services, Inc.
TVPT / Travelport Worldwide Ltd.
ASMLF / ASML Holding N.V.
BDX / Becton, Dickinson and Company
PRMW / Primo Water Corporation
JNPR / Juniper Networks, Inc.
CDNA / CareDx, Inc
TTC / The Toro Company
AU / AngloGold Ashanti plc
NFG / National Fuel Gas Company
ETRN / Equitrans Midstream Corporation
PWR / Quanta Services, Inc.
BKH / Black Hills Corporation
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
PVH / PVH Corp.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
MKSI / MKS Inc.
EVTC / EVERTEC, Inc.
TSE / Trinseo PLC
KBR / KBR, Inc.
GNRC / Generac Holdings Inc.
NGVT / Ingevity Corporation
LNTH / Lantheus Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IO / ION Geophysical Corp
ZBH / Zimmer Biomet Holdings, Inc.
/ Array BioPharma, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TREE / LendingTree, Inc.
FRC / First Republic Bank
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
BF.B / Brown-Forman Corporation
SEE / Sealed Air Corporation
ASB / Associated Banc-Corp
INGR / Ingredion Incorporated
LUV / Southwest Airlines Co.
MTX / Minerals Technologies Inc.
WRK / WestRock Company
ITT / ITT Inc.
CUZ / Cousins Properties Incorporated
BKR / Baker Hughes Company
ANET / Arista Networks Inc
SYK / Stryker Corporation
XPO / XPO, Inc.
VLO / Valero Energy Corporation
WTS / Watts Water Technologies, Inc.
CVI / CVR Energy, Inc.
NTRA / Natera, Inc.
HUBG / Hub Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
US7587501039 / Regal-Beloit Corp.
AAT / American Assets Trust, Inc.
OFC / Corporate Office Properties Trust
HES / Hess Corporation
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
EAT / Brinker International, Inc.
DBI / Designer Brands Inc.
TSEM / Tower Semiconductor Ltd.
ULTA / Ulta Beauty, Inc.
DISCA / Discovery Inc - Class A
HUBB / Hubbell Incorporated
GEO / The GEO Group, Inc.
OGS / ONE Gas, Inc.
ALRM / Alarm.com Holdings, Inc.
WU / The Western Union Company
HBI / Hanesbrands Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DISH / DISH Network Corporation
BTU / Peabody Energy Corporation
ALB / Albemarle Corporation
ESNT / Essent Group Ltd.
WEN / The Wendy's Company
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
COKE / Coca-Cola Consolidated, Inc.
AXTA / Axalta Coating Systems Ltd.
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
FLT / Corpay, Inc.
KEYS / Keysight Technologies, Inc.
FISV / Fiserv, Inc.
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
AFG / American Financial Group, Inc.
EXR / Extra Space Storage Inc.
CORT / Corcept Therapeutics Incorporated
CYBR / CyberArk Software Ltd.
KBH / KB Home
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
DAR / Darling Ingredients Inc.
APA / APA Corporation
GNTX / Gentex Corporation
BRX / Brixmor Property Group Inc.
ARGO / Argo Group International Holdings, Inc.
CBRE / CBRE Group, Inc.
LPLA / LPL Financial Holdings Inc.
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
INT / World Fuel Services Corp.
IDTI / Integrated Device Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
HAE / Haemonetics Corporation
EA / Electronic Arts Inc.
DCO / Ducommun Incorporated
IP / International Paper Company
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
RHI / Robert Half Inc.
AVT / Avnet, Inc.
DEA / Easterly Government Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
SIG / Signet Jewelers Limited
CNX / CNX Resources Corporation
GRMN / Garmin Ltd.
SRE / Sempra
FCFS / FirstCash Holdings, Inc.
GEF.B / Greif, Inc.
AMED / Amedisys, Inc.
TENB / Tenable Holdings, Inc.
CTRE / CareTrust REIT, Inc.
CNC / Centene Corporation
CFX / Colfax Corp
F / Ford Motor Company
ABMD / Abiomed Inc.
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SAFM / Sanderson Farms, Inc.
MHO / M/I Homes, Inc.
RHP / Ryman Hospitality Properties, Inc.
K / Kellanova
RRC / Range Resources Corporation
EXEL / Exelixis, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
PLCE / The Children's Place, Inc.
DAL / Delta Air Lines, Inc.
FTCH / Farfetch Limited
TITN / Titan Machinery Inc.
CROX / Crocs, Inc.
TRMB / Trimble Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
LLY / Eli Lilly and Company
RVTY / Revvity, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
CGNX / Cognex Corporation
AMCR / Amcor plc
BIO / Bio-Rad Laboratories, Inc.
COLM / Columbia Sportswear Company
MITT / AG Mortgage Investment Trust, Inc.
MOH / Molina Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
RMD / ResMed Inc.
SO / The Southern Company
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
EWBC / East West Bancorp, Inc.
EAF / GrafTech International Ltd.
THFF / First Financial Corporation
HOUS / Anywhere Real Estate Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
SON / Sonoco Products Company
OFG / OFG Bancorp
IRMD / IRADIMED CORPORATION
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
CHH / Choice Hotels International, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
FAST / Fastenal Company
ATP / Atlantic Power Corp.
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
WSBC / WesBanco, Inc.
KSS / Kohl's Corporation
ROL / Rollins, Inc.
UMBF / UMB Financial Corporation
ACRE / Ares Commercial Real Estate Corporation
NHI / National Health Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
DOOR / Masonite International Corporation
GPN / Global Payments Inc.
STX / Seagate Technology Holdings plc
BRO / Brown & Brown, Inc.
TRNO / Terreno Realty Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
LEN / Lennar Corporation
AMKR / Amkor Technology, Inc.
DXCM / DexCom, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
SCI / Service Corporation International
UNM / Unum Group
SNA / Snap-on Incorporated
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
FICO / Fair Isaac Corporation
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
PCAR / PACCAR Inc
PGR / The Progressive Corporation
FOX / Fox Corporation
HE / Hawaiian Electric Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
NTCT / NetScout Systems, Inc.
LEU / Centrus Energy Corp.
FIS / Fidelity National Information Services, Inc.
OSUR / OraSure Technologies, Inc.
FAF / First American Financial Corporation
RAD / Rite Aid Corp.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
CHX / ChampionX Corporation
CMCSA / Comcast Corporation
PII / Polaris Inc.
CNO / CNO Financial Group, Inc.
NWL / Newell Brands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
ROST / Ross Stores, Inc.
SYNA / Synaptics Incorporated
FDS / FactSet Research Systems Inc.
LPX / Louisiana-Pacific Corporation
AIZ / Assurant, Inc.
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
LSI / Life Storage Inc - Registered Shares
TOL / Toll Brothers, Inc.
MUR / Murphy Oil Corporation
CREE / Cree, Inc.
AAPL / Apple Inc.
BC / Brunswick Corporation
EGP / EastGroup Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
MNKD / MannKind Corporation
STOR / Store Capital Corp
ENTA / Enanta Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
URI / United Rentals, Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
CW / Curtiss-Wright Corporation
WBS / Webster Financial Corporation
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
EVRG / Evergy, Inc.
IART / Integra LifeSciences Holdings Corporation
LDOS / Leidos Holdings, Inc.
HIW / Highwoods Properties, Inc.
FE / FirstEnergy Corp.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
CLH / Clean Harbors, Inc.
DOV / Dover Corporation
NXRT / NexPoint Residential Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
NXGN / NextGen Healthcare Inc
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
PEAK / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
PCTY / Paylocity Holding Corporation
CRI / Carter's, Inc.
AN / AutoNation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
BPOP / Popular, Inc.
NYT / The New York Times Company
PSX / Phillips 66
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
GGG / Graco Inc.
HCC / Warrior Met Coal, Inc.
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
CHE / Chemed Corporation
JLL / Jones Lang LaSalle Incorporated
YELP / Yelp Inc.
COST / Costco Wholesale Corporation
AYI / Acuity Inc.
OZK / Bank OZK
AOS / A. O. Smith Corporation
CCOI / Cogent Communications Holdings, Inc.
ADBE / Adobe Inc.
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
CSII / Cardiovascular Systems Inc.
CPT / Camden Property Trust
RCII / Upbound Group Inc
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
QLYS / Qualys, Inc.
NEU / NewMarket Corporation
CHCT / Community Healthcare Trust Incorporated
CAT / Caterpillar Inc.
X / United States Steel Corporation
G / Genpact Limited
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
EBAY / eBay Inc.
JBL / Jabil Inc.
EME / EMCOR Group, Inc.
FL / Foot Locker, Inc.
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
ETSY / Etsy, Inc.
RS / Reliance, Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
CIEN / Ciena Corporation
NSP / Insperity, Inc.
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
ENPH / Enphase Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VST / Vistra Corp.
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
FR / First Industrial Realty Trust, Inc.
RDN / Radian Group Inc.
AMH / American Homes 4 Rent
HOG / Harley-Davidson, Inc.
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
MTG / MGIC Investment Corporation
V / Visa Inc.
DVA / DaVita Inc.
ASGN / ASGN Incorporated
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
ACM / AECOM
SM / SM Energy Company
SBAC / SBA Communications Corporation
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
ATKR / Atkore Inc.
LMT / Lockheed Martin Corporation
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
LII / Lennox International Inc.
AFL / Aflac Incorporated
CC / The Chemours Company
PBF / PBF Energy Inc.
HOLX / Hologic, Inc.
CF / CF Industries Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
LSCC / Lattice Semiconductor Corporation
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
IRT / Independence Realty Trust, Inc.
COP / ConocoPhillips
IVZ / Invesco Ltd.
OLN / Olin Corporation
VMC / Vulcan Materials Company
DFS / Discover Financial Services
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
SR / Spire Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
ELS / Equity LifeStyle Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.