Market Value4,448,452,000
Total Holdings1175
File Date2019-10-10
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)
EMN / Eastman Chemical Company
MAC / The Macerich Company
FCFS / FirstCash Holdings, Inc.
NAVI / Navient Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SSTK / Shutterstock, Inc.
STOR / Store Capital Corp
XPER / Xperi Inc.
ALL / The Allstate Corporation
MYE / Myers Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US912810QZ49 / United States Treas Bds Bond
M / Macy's, Inc.
GCI / Gannett Co., Inc.
MDSO / Medidata Solutions, Inc.
US912810SF66 / Us Treasury Bond
US912810SE91 / United States Treas Bds Bond
US912810RE01 / United States Treas Bds Bond
US912810QW18 / United States Treas Bds Bond
US912810RP57 / United States Treas Bds Bond
SPR / Spirit AeroSystems Holdings, Inc.
US912810RB61 / United States Treas Bds Bond
US912810RH32 / United States Treas Bds Bond
US912810RN00 / United States Treas Bds Bond
BXS / BancorpSouth Bank
WAGE / WageWorks Inc.
EQC / Equity Commonwealth
ENTA / Enanta Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
HVT / Haverty Furniture Companies, Inc.
TREE / LendingTree, Inc.
UBP / Urstadt Biddle Properties, Inc.
US912810RG58 / United States Treas Bds Bond
US912810QX90 / United States Treas Bds Bond
14161H108 / Cardtronics PLC
CVET / Covetrus Inc
US912810QQ40 / United States Treas Bds Bond
US912810QH41 / United States Treas Bds Bond
GWR / Genesee & Wyoming, Inc.
US912810QC53 / United States Treas Bds Bond
TRCO / Tribune Media Company
CNYA / iShares Trust - iShares MSCI China A ETF
US912810QK79 / United States Treas Bds Bond
LMRK / Landmark Infrastructure Partners LP - Unit
AEIS / Advanced Energy Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VSI / Vitamin Shoppe, Inc.
INGN / Inogen, Inc.
BJRI / BJ's Restaurants, Inc.
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
US912810QL52 / United States Treas Bds Bond
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
CONE / CyrusOne Inc
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
TIMP3 / TIM Participacoes SA
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US8766641034 / Taubman Centers, Inc.
CATO / The Cato Corporation
EGP / EastGroup Properties, Inc.
KRC / Kilroy Realty Corporation
ETSY / Etsy, Inc.
HRC / Hill-Rom Holdings Inc
QRVO / Qorvo, Inc.
ZD / Ziff Davis, Inc.
CORE / Core-Mark Hldg Co Inc
AMG / Affiliated Managers Group, Inc.
GDOT / Green Dot Corporation
UCTT / Ultra Clean Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
EPR / EPR Properties
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
KSS / Kohl's Corporation
DY / Dycom Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
MGLN / Magellan Health Inc
RUTH / Ruths Hospitality Group Inc
TECH / Bio-Techne Corporation
WCG / Wellcare Health Plans, Inc.
GAP / The Gap, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
US69354M1080 / PRA Health Sciences Inc
TXNM / TXNM Energy, Inc.
POLY / Plantronics, Inc.
GME / GameStop Corp.
ZAYO / Zayo Group Holdings, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US9487411038 / Weingarten Realty Investors
WY / Weyerhaeuser Company
GCO / Genesco Inc.
NTRS / Northern Trust Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PZZA / Papa John's International, Inc.
RPAI / Retail Properties of America Inc - Class A
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
FDC / First Data Corporation
SVC / Service Properties Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
ACA / Arcosa, Inc.
WAT / Waters Corporation
PSB / PS Business Parks, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CMP / Compass Minerals International, Inc.
US16941M1099 / China Mobile Ltd.
SWX / Southwest Gas Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DLX / Deluxe Corporation
/ Weight Watchers International, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
KMT / Kennametal Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RS / Reliance, Inc.
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
TRMK / Trustmark Corporation
US912810QD37 / United States Treas Bds Bond
US912810QS06 / United States Treas Bds Bond
US912810QU51 / United States Treas Bds Bond
US54142L1098 / LogMein, Inc.
INAP / Internap Corporation
SPY / SPDR S&P 500 ETF
CHK / Chesapeake Energy Corporation
US912810QE10 / United States Treas Bds Bond
NUAN / Nuance Communications Inc
US7800976893 / Royal Bank of Scotland Group Plc
UBA / Urstadt Biddle Properties, Inc. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
CRCM / Care.com, Inc.
SBGL / Sibanye Gold Limited ADR
US912810QN19 / United Sates Treasury Bond Bond
CAMP / Camp4 Therapeutics Corporation
INDA / iShares Trust - iShares MSCI India ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
SBGI / Sinclair, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US912810QT88 / United States Treas Bds Bond
US5249011058 / Legg Mason, Inc.
LKSD / LSC Communications, Inc.
RPT / Rithm Property Trust Inc.
BNED / Barnes & Noble Education, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SNH / Senior Housing Properties Trust
EAT / Brinker International, Inc.
ATI / ATI Inc.
US912810RT79 / United States Treas Bds Bond
ROIC / Retail Opportunity Investments Corp.
VSM / Versum Materials, Inc.
ECHO / Echo Global Logistics Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
CEIX / CONSOL Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MAT / Mattel, Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
ICUI / ICU Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
NI / NiSource Inc.
US21871D1037 / Corelogic Inc
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
/ Cantel Medical Corp.
VVX / V2X, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BBL / BHP Group Plc - ADR
TSS / Total System Services, Inc.
PBI / Pitney Bowes Inc.
SWCH / Switch Inc - Class A
MANT / Mantech International Corp - Class A
EPC / Edgewell Personal Care Company
CMTL / Comtech Telecommunications Corp.
AZZ / AZZ Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US912810SD19 / United States Treas Bds Bond
CMC / Commercial Metals Company
US912810RU43 / United States Treas Bds Bond
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
VRA / Vera Bradley, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
WPG / Washington Prime Group Inc
SRG / Seritage Growth Properties
EPRT / Essential Properties Realty Trust, Inc.
ALX / Alexander's, Inc.
GTY / Getty Realty Corp.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
OAS / Oasis Petroleum Inc. - New
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
UFS / Domtar Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
QTS / Qts Realty Trust Inc - Class A
AAN / The Aaron's Company, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GNW / Genworth Financial, Inc.
US7153471005 / Perspecta Inc
SENEA / Seneca Foods Corporation
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BPR / Brookfield Property REIT Inc.
US2782651036 / Eaton Vance Corp.
REGI / Renewable Energy Group Inc
126132109 / CNOOC Ltd.
US912810RC45 / United States Treas Bds Bond
US912810RM27 / United States Treas Bds Bond
US912810QY73 / United States Treas Bds Bond
US912810RD28 / United States Treas Bds Bond
US912810RS96 / United States Treas Bds Bond
PBCT / People`s United Financial Inc
US912810RJ97 / United States Treas Bds Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
LLL / JX Luxventure Limited
BERY / Berry Global Group, Inc.
SLAB / Silicon Laboratories Inc.
MASI / Masimo Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
US28470R1023 / Eldorado Resorts, Inc.
VIVO / Meridian Bioscience Inc.
DEI / Douglas Emmett, Inc.
AZO / AutoZone, Inc.
ARNC / Arconic Corporation
OGS / ONE Gas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
RES / RPC, Inc.
MCK / McKesson Corporation
ADNT / Adient plc
WFC / Wells Fargo & Company
R / Ryder System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MEDP / Medpace Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEX / WEX Inc.
US912810SA79 / United States Treas Bds Bond
ILMN / Illumina, Inc.
LNW / Light & Wonder, Inc.
BBY / Best Buy Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ORI / Old Republic International Corporation
GATX / GATX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FIVE / Five Below, Inc.
PK / Park Hotels & Resorts Inc.
CENT / Central Garden & Pet Company
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LITE / Lumentum Holdings Inc.
CHDN / Churchill Downs Incorporated
HAE / Haemonetics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADC / Agree Realty Corporation
PPL / PPL Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CAT / Caterpillar Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
AM / Antero Midstream Corporation
SLGN / Silgan Holdings Inc.
THG / The Hanover Insurance Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
IDA / IDACORP, Inc.
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HWC / Hancock Whitney Corporation
MERC / Mercer International Inc.
CAJ / Canon Inc. - ADR
SBH / Sally Beauty Holdings, Inc.
AIV / Apartment Investment and Management Company
WHR / Whirlpool Corporation
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
MTH / Meritage Homes Corporation
LSI / Life Storage Inc - Registered Shares
OUT / OUTFRONT Media Inc.
MTX / Minerals Technologies Inc.
BFH / Bread Financial Holdings, Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ASB / Associated Banc-Corp
SEE / Sealed Air Corporation
TCBI / Texas Capital Bancshares, Inc.
AMED / Amedisys, Inc.
UAA / Under Armour, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
TEX / Terex Corporation
BFB / Brown-Forman Corp. - Class B
OZK / Bank OZK
ZION / Zions Bancorporation, National Association
HOMB / Home Bancshares, Inc. (Conway, AR)
FNB / F.N.B. Corporation
SIGI / Selective Insurance Group, Inc.
SYNA / Synaptics Incorporated
BCO / The Brink's Company
CE / Celanese Corporation
BYD / Boyd Gaming Corporation
PB / Prosperity Bancshares, Inc.
BC / Brunswick Corporation
BLKB / Blackbaud, Inc.
NX / Quanex Building Products Corporation
CACI / CACI International Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SAIC / Science Applications International Corporation
PBF / PBF Energy Inc.
UGI / UGI Corporation
UBSI / United Bankshares, Inc.
WSO / Watsco, Inc.
MAN / ManpowerGroup Inc.
HNI / HNI Corporation
CC / The Chemours Company
TPX / Somnigroup International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
HE / Hawaiian Electric Industries, Inc.
ZUMZ / Zumiez Inc.
MFGP / Micro Focus International Plc - ADR
RGP / Resources Connection, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MCS / The Marcus Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SIRI / Sirius XM Holdings Inc.
NPK / National Presto Industries, Inc.
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CFX / Colfax Corp
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
WAFD / WaFd, Inc
MDP / Meredith Holdings Corp
CPE / Callon Petroleum Company
RIG / Transocean Ltd.
FULT / Fulton Financial Corporation
GEO / The GEO Group, Inc.
HUN / Huntsman Corporation
EAF / GrafTech International Ltd.
SNBR / Sleep Number Corporation
FRT / Federal Realty Investment Trust
JBLU / JetBlue Airways Corporation
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
MDRX / Veradigm Inc.
PEAK / Healthpeak Properties, Inc.
COHR / Coherent Corp.
MPW / Medical Properties Trust, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
FWRD / Forward Air Corporation
KSU / Kansas City Southern
PEB / Pebblebrook Hotel Trust
FRC / First Republic Bank
WLY / John Wiley & Sons, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
SKT / Tanger Inc.
NUVA / Nuvasive Inc
EGRX / Eagle Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
OLP / One Liberty Properties, Inc.
TWTR / Twitter Inc
PBH / Prestige Consumer Healthcare Inc.
RPM / RPM International Inc.
COLD / Americold Realty Trust, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
APLE / Apple Hospitality REIT, Inc.
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HI / Hillenbrand, Inc.
FE / FirstEnergy Corp.
FORM / FormFactor, Inc.
DAN / Dana Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SPTN / SpartanNash Company
DISCA / Discovery Inc - Class A
CPSI / Computer Programs and Systems, Inc.
STAG / STAG Industrial, Inc.
TXT / Textron Inc.
ACM / AECOM
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
SLM / SLM Corporation
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
GGG / Graco Inc.
AXON / Axon Enterprise, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
LII / Lennox International Inc.
TGNA / TEGNA Inc.
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
CTRA / Coterra Energy Inc.
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
AGCO / AGCO Corporation
CDNS / Cadence Design Systems, Inc.
CNO / CNO Financial Group, Inc.
ELV / Elevance Health, Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
KEX / Kirby Corporation
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
FLR / Fluor Corporation
SO / The Southern Company
SF / Stifel Financial Corp.
DE / Deere & Company
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
LPX / Louisiana-Pacific Corporation
QNST / QuinStreet, Inc.
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
SNX / TD SYNNEX Corporation
TTC / The Toro Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HST / Host Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
ORCL / Oracle Corporation
CHX / ChampionX Corporation
US7846351044 / SPX Corp
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
ITT / ITT Inc.
WST / West Pharmaceutical Services, Inc.
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
EA / Electronic Arts Inc.
BTGOF / BT Group plc
COTY / Coty Inc.
ETD / Ethan Allen Interiors Inc.
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
LUV / Southwest Airlines Co.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MA / Mastercard Incorporated
INVA / Innoviva, Inc.
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MUR / Murphy Oil Corporation
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
RMD / ResMed Inc.
FDX / FedEx Corporation
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
SEIC / SEI Investments Company
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
FFIV / F5, Inc.
MCD / McDonald's Corporation
FR / First Industrial Realty Trust, Inc.
WRB / W. R. Berkley Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CHE / Chemed Corporation
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LLY / Eli Lilly and Company
KAR / OPENLANE, Inc.
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
MD / Pediatrix Medical Group, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
IP / International Paper Company
FHN / First Horizon Corporation
RJF / Raymond James Financial, Inc.
EQT / EQT Corporation
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
OLED / Universal Display Corporation
TER / Teradyne, Inc.
MGM / MGM Resorts International
CASY / Casey's General Stores, Inc.
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
GM / General Motors Company
NRG / NRG Energy, Inc.
NSP / Insperity, Inc.
EHC / Encompass Health Corporation
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
NPO / Enpro Inc.
TPH / Tri Pointe Homes, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
RMBS / Rambus Inc.
APEI / American Public Education, Inc.
SMTC / Semtech Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
NFG / National Fuel Gas Company
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
POOL / Pool Corporation
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
BKE / The Buckle, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
CVLT / Commvault Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CIEN / Ciena Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
ENS / EnerSys
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IIPR / Innovative Industrial Properties, Inc.
HAL / Halliburton Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
NWSA / News Corporation
PPC / Pilgrim's Pride Corporation
WOR / Worthington Enterprises, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
ADSK / Autodesk, Inc.
NKTR / Nektar Therapeutics
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
LXP / LXP Industrial Trust
FOXA / Fox Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
BDC / Belden Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
UNIT / Unity Group LLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
ARCB / ArcBest Corporation
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
COR / Cencora, Inc.
PNW / Pinnacle West Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
CORT / Corcept Therapeutics Incorporated
DUK / Duke Energy Corporation
JBL / Jabil Inc.
BKR / Baker Hughes Company
PEN / Penumbra, Inc.
PRGS / Progress Software Corporation
CDW / CDW Corporation
CRS / Carpenter Technology Corporation
EWBC / East West Bancorp, Inc.
MSA / MSA Safety Incorporated
KEY / KeyCorp
NWS / News Corporation
MMC / Marsh & McLennan Companies, Inc.
CRUS / Cirrus Logic, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZSEY / Allianz SE
SFM / Sprouts Farmers Market, Inc.
HCSG / Healthcare Services Group, Inc.
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
LCII / LCI Industries
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
HIBB / Hibbett, Inc.
UMPQ / Umpqua Holdings Corp
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
CS / Credit Suisse Group AG - ADR
SJRWF / Shaw Communications Inc. - Class A
PDCO / Patterson Companies, Inc.
BOH / Bank of Hawaii Corporation
DISH / DISH Network Corporation
CDK / CDK Global Inc
Y / Alleghany Corp.
NLOK / NortonLifeLock Inc
OSUR / OraSure Technologies, Inc.
DNOW / DNOW Inc.
ODP / The ODP Corporation
LH / Labcorp Holdings Inc.
ONTO / Onto Innovation Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SEDG / SolarEdge Technologies, Inc.
SITC / SITE Centers Corp.
L / Loews Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
US912810SJ88 / United States Treas Bds Bond
KELYA / Kelly Services, Inc.
HP / Helmerich & Payne, Inc.
VLY / Valley National Bancorp
US912810RK60 / United States Treas Bds Bond
ANET / Arista Networks Inc
US912810RY64 / United States Treas Bds Bond
MOV / Movado Group, Inc.
CTXS / Citrix Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TTEC / TTEC Holdings, Inc.
SABR / Sabre Corporation
AAP / Advance Auto Parts, Inc.
PGTI / PGT Innovations, Inc.
SXT / Sensient Technologies Corporation
ANGO / AngioDynamics, Inc.
TTMI / TTM Technologies, Inc.
GTX / Garrett Motion Inc.
RGR / Sturm, Ruger & Company, Inc.
COO / The Cooper Companies, Inc.
NATI / National Instruments Corp.
VYX / NCR Voyix Corporation
IART / Integra LifeSciences Holdings Corporation
LNC / Lincoln National Corporation
NOV / NOV Inc.
ETRN / Equitrans Midstream Corporation
CATY / Cathay General Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
UVV / Universal Corporation
ALK / Alaska Air Group, Inc.
DIOD / Diodes Incorporated
VNDA / Vanda Pharmaceuticals Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
UDR / UDR, Inc.
VSAT / Viasat, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATVI / Activision Blizzard Inc
JACK / Jack in the Box Inc.
CARS / Cars.com Inc.
US912810SC36 / United States Treas Bds Bond
VMI / Valmont Industries, Inc.
MLKN / MillerKnoll, Inc.
SCVL / Shoe Carnival, Inc.
REX / REX American Resources Corporation
US912810SH23 / United States Treas Bds Bond
SBNY / Signature Bank
WBK / Westpac Banking Corp - ADR
RVTY / Revvity, Inc.
KBH / KB Home
ILPT / Industrial Logistics Properties Trust
VRTV / Veritiv Corp
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PRDO / Perdoceo Education Corporation
URBN / Urban Outfitters, Inc.
TBI / TrueBlue, Inc.
HCC / Warrior Met Coal, Inc.
SYNH / Syneos Health Inc - Class A
GEF / Greif, Inc.
TAP / Molson Coors Beverage Company
WKC / World Kinect Corporation
GOOGL / Alphabet Inc.
US912810RQ31 / United States Treas Bds Bond
CMS / CMS Energy Corporation
US912810RX81 / United States Treas Bds Bond
US912810RZ30 / United States Treas Bds Bond
US912810RV26 / United States Treas Bds Bond
O / Realty Income Corporation
MAR / Marriott International, Inc.
CPT / Camden Property Trust
AMWD / American Woodmark Corporation
FF / FutureFuel Corp.
CDP / COPT Defense Properties
SWN / Southwestern Energy Company
NSIT / Insight Enterprises, Inc.
APA / APA Corporation
AEO / American Eagle Outfitters, Inc.
CW / Curtiss-Wright Corporation
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
NGVT / Ingevity Corporation
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
APD / Air Products and Chemicals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
BID / Sotheby's
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IBOC / International Bancshares Corporation
CFR / Cullen/Frost Bankers, Inc.
AFL / Aflac Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
AVNT / Avient Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
STLD / Steel Dynamics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
MZTI / The Marzetti Company
WEN / The Wendy's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
GMED / Globus Medical, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
UMBF / UMB Financial Corporation
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
NEU / NewMarket Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
AA / Alcoa Corporation
PINC / Premier, Inc.
GILD / Gilead Sciences, Inc.
WIRE / Encore Wire Corporation
WH / Wyndham Hotels & Resorts, Inc.
NYT / The New York Times Company
CBSH / Commerce Bancshares, Inc.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
WBS / Webster Financial Corporation
RGLD / Royal Gold, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
KRG / Kite Realty Group Trust
EFX / Equifax Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POWL / Powell Industries, Inc.
KTB / Kontoor Brands, Inc.
AMGN / Amgen Inc.
HQY / HealthEquity, Inc.
EQR / Equity Residential
EVR / Evercore Inc.
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
WWD / Woodward, Inc.
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
TRNO / Terreno Realty Corporation
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
AAL / American Airlines Group Inc.
BALL / Ball Corporation
DIN / Dine Brands Global, Inc.
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
VC / Visteon Corporation
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
ALSN / Allison Transmission Holdings, Inc.
ASGN / ASGN Incorporated
REZI / Resideo Technologies, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
K / Kellanova
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
REXR / Rexford Industrial Realty, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
J / Jacobs Solutions Inc.
ASH / Ashland Inc.
ACIW / ACI Worldwide, Inc.
CABO / Cable One, Inc.
BHF / Brighthouse Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
SR / Spire Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
PATK / Patrick Industries, Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
MMM / 3M Company
CMI / Cummins Inc.
NTCT / NetScout Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
TREX / Trex Company, Inc.
SANM / Sanmina Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
VSH / Vishay Intertechnology, Inc.
C.WSA / Citigroup, Inc.
ZEUS / Olympic Steel, Inc.
VFC / V.F. Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KEYS / Keysight Technologies, Inc.
UA / Under Armour, Inc.
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
OSK / Oshkosh Corporation
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
RYN / Rayonier Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SBUX / Starbucks Corporation
TRIP / Tripadvisor, Inc.
EVRG / Evergy, Inc.
HWKN / Hawkins, Inc.
ADI / Analog Devices, Inc.
ALE / ALLETE, Inc.
NDAQ / Nasdaq, Inc.
CBT / Cabot Corporation
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
NYCB / Flagstar Financial, Inc.
XYL / Xylem Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
X / United States Steel Corporation
CFG / Citizens Financial Group, Inc.
AMCX / AMC Networks Inc.
KBR / KBR, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WU / The Western Union Company
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
FBIN / Fortune Brands Innovations, Inc.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
AYI / Acuity Inc.
NWL / Newell Brands Inc.
YELP / Yelp Inc.
ROCK / Gibraltar Industries, Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
OLN / Olin Corporation
VVV / Valvoline Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OC / Owens Corning
BBWI / Bath & Body Works, Inc.
KMPR / Kemper Corporation
BKH / Black Hills Corporation
PNFP / Pinnacle Financial Partners, Inc.
CUZ / Cousins Properties Incorporated
IDCC / InterDigital, Inc.
LSTR / Landstar System, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RH / RH
TJX / The TJX Companies, Inc.
TR / Tootsie Roll Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
RAMP / LiveRamp Holdings, Inc.
ATR / AptarGroup, Inc.
ADT / ADT Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
USNA / USANA Health Sciences, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
RRX / Regal Rexnord Corporation
SCI / Service Corporation International
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
FFIN / First Financial Bankshares, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.