Market Value2,213,584,000
Total Holdings1250
File Date2020-02-10
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
REX / REX American Resources Corporation
TDS / Telephone and Data Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MAC / The Macerich Company
NAVI / Navient Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
XPER / Xperi Inc.
ROCK / Gibraltar Industries, Inc.
MDSO / Medidata Solutions, Inc.
MMS / Maximus, Inc.
FORM / FormFactor, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
TXNM / TXNM Energy, Inc.
BXS / BancorpSouth Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
ENTA / Enanta Pharmaceuticals, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
HVT / Haverty Furniture Companies, Inc.
TELL / Tellurian Inc.
TREE / LendingTree, Inc.
HRC / Hill-Rom Holdings Inc
US912810RG58 / United States Treas Bds Bond
US912810QX90 / United States Treas Bds Bond
US879369AE63 / Teleflex Inc
14161H108 / Cardtronics PLC
SBGI / Sinclair, Inc.
CRCM / Care.com, Inc.
US912810QH41 / United States Treas Bds Bond
NUAN / Nuance Communications Inc
US389375AJ52 / Gray Television Inc
US36159RAG83 / GEO Group Inc/The
19041P105 / CBS Corp.
US912810QQ40 / United States Treas Bds Bond
US912810QN19 / United Sates Treasury Bond Bond
US912810QK79 / United States Treas Bds Bond
US912810QL52 / United States Treas Bds Bond
US912810QS06 / United States Treas Bds Bond
US912810RB61 / United States Treas Bds Bond
US912810QT88 / United States Treas Bds Bond
NR / NPK International Inc.
US67020YAQ35 / Nuance Communications Inc
US629377CC47 / NRG Energy Inc
US37185LAK89 / Genesis Energy LP / Genesis Energy Finance Corp
US38502JAA97 / Gran Tierra Energy, Inc.
US397624AH07 / Greif Inc
US63938CAJ71 / Navient Corp
US40415RAS40 / HD Supply Inc 5.375% 10/15/2026 144A
US50077BAM00 / Kratos Defense & Security Solutions Inc
US50187TAE64 / LGI Homes Inc
US516806AD89 / Laredo Petroleum Inc
LDL / Lydall, Inc.
UCTT / Ultra Clean Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
UAA / Under Armour, Inc.
ENR / Energizer Holdings, Inc.
AMED / Amedisys, Inc.
PII / Polaris Inc.
KBH / KB Home
CEIX / CONSOL Energy Inc.
WEN / The Wendy's Company
VLY / Valley National Bancorp
ZION / Zions Bancorporation, National Association
UA / Under Armour, Inc.
SYNA / Synaptics Incorporated
BYD / Boyd Gaming Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
PB / Prosperity Bancshares, Inc.
BLKB / Blackbaud, Inc.
PBF / PBF Energy Inc.
NX / Quanex Building Products Corporation
PNFP / Pinnacle Financial Partners, Inc.
WSO / Watsco, Inc.
UGI / UGI Corporation
OLN / Olin Corporation
DGII / Digi International Inc.
TPX / Somnigroup International Inc.
CONE / CyrusOne Inc
US912810RS96 / United States Treas Bds Bond
US6550441058 / Noble Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TIVO / TiVo Inc.
XLNX / Xilinx, Inc.
GCI / Gannett Co., Inc.
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33
US75606DAC56 / Realogy Group LLC / Realogy Co-Issuer Corp
ST / Sensata Technologies Holding plc
US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
CVET / Covetrus Inc
INAP / Internap Corporation
US15723RAA23 / Colfax Corp
US16411QAD34 / Cheniere Energy Partners LP 5.625% 10/01/2026
US26483EAJ91 / Dun & Bradstreet Corp. (The)
US00130HBY09 / CORPORATE BONDS
SVC / Service Properties Trust
MTRX / Matrix Service Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US163851AE83 / Chemours Co/The
CRH / CRH plc
TCBI / Texas Capital Bancshares, Inc.
MMM / 3M Company
US8766641034 / Taubman Centers, Inc.
CATO / The Cato Corporation
J / Jacobs Solutions Inc.
TIMP3 / TIM Participacoes SA
ARWR / Arrowhead Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
EPR / EPR Properties
CTXS / Citrix Systems, Inc.
FAF / First American Financial Corporation
LII / Lennox International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ADNT / Adient plc
MDLZ / Mondelez International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US912810SD19 / United States Treas Bds Bond
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
US912810SF66 / Us Treasury Bond
US912810RQ31 / United States Treas Bds Bond
THO / THOR Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PK / Park Hotels & Resorts Inc.
FIVE / Five Below, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ITT / ITT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
US912810RP57 / United States Treas Bds Bond
US912810RM27 / United States Treas Bds Bond
US912810RY64 / United States Treas Bds Bond
AN / AutoNation, Inc.
US912810RZ30 / United States Treas Bds Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
LITE / Lumentum Holdings Inc.
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A
O / Realty Income Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
INGR / Ingredion Incorporated
CAR / Avis Budget Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
IDA / IDACORP, Inc.
TECD / Tech Data Corp.
US2655041000 / Dunkin' Brands Group, Inc.
DY / Dycom Industries, Inc.
872307903 / TCF Financial Corporation
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
MGLN / Magellan Health Inc
HQY / HealthEquity, Inc.
RGP / Resources Connection, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MCK / McKesson Corporation
WCG / Wellcare Health Plans, Inc.
KEX / Kirby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
BTGOF / BT Group plc
MANH / Manhattan Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
A / Agilent Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
EWBC / East West Bancorp, Inc.
ROST / Ross Stores, Inc.
HWC / Hancock Whitney Corporation
LH / Labcorp Holdings Inc.
US29336TAA88 / Enlink Midstream, LLC
BBBY / Bed Bath & Beyond, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
POLY / Plantronics, Inc.
US0549371070 / BB&T Corp.
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
US359694AB24 / HB Fuller Co
GSL / Global Ship Lease Inc
IMGCN / IAMGOLD Corp
US563571AL27 / Manitowoc Co Inc/The 9% 04/01/2026 144A
VTR / Ventas, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
US9487411038 / Weingarten Realty Investors
HOG / Harley-Davidson, Inc.
US893647BE67 / TransDigm, Inc.
US96926JAC18 / William Carter Co/The
US29357KAF03 / Enova International Inc.
US72147KAE82 / Pilgrim's Pride Corp
US829259AU46 / Sinclair Television Group Inc
HUN / Huntsman Corporation
US69344BAA35 / PGT Escrow Issuer Inc
CAH / Cardinal Health, Inc.
VIAB / Viacom, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
CCMP / CMC Materials Inc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
US72766QAD79 / Element Solutions Inc.
US8119041015 / Seacor Holdings, Inc.
US845467AM16 / Southwestern Energy Co.
US87422VAG32 / Talen Energy Supply LLC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US901109AF51 / Tutor Perini Corp
/ U.S. Concrete, Inc.
US912909AM02 / United States Steel Corp.
US92922PAL04 / W & T OFFSHORE INC
US912810QY73 / United States Treas Bds Bond
BNED / Barnes & Noble Education, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
INDA / iShares Trust - iShares MSCI India ETF
US044209AM68 / Ashland LLC
US05605HAA86 / BWX Technologies Inc 5.375% 07/15/2026 144A
US103304BQ38 / Boyd Gaming Corp.
US12008RAM97 / Builders FirstSource Inc
US12508EAG61 / CDK Global Inc
US12652AAA16 / Caesars Resort Collection LLC / CRC Finco Inc
US134808AC80 / Canacol Energy Ltd
US12654TAA88 / CNX Midstream Partners LP / CNX Midstream Finance Corp
US14987RAA68 / Cincinnati Bell, Inc.
US247916AF60 / CORP. NOTE
US24718PAA57 / Delphi Technologies PLC
US28470RAG74 / Eldorado Resorts Inc
US29272WAA71 / Energizer Holdings Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
US577128AA93 / Matthews International Corp
US62886EAV02 / NCR Corp.
RLI / RLI Corp.
FLT / Corpay, Inc.
MANT / Mantech International Corp - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPT / Liberty Property Trust
PEB / Pebblebrook Hotel Trust
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.
PEI / Pennsylvania Real Estate Investment Trust
DLX / Deluxe Corporation
KALU / Kaiser Aluminum Corporation
/ Weight Watchers International, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US20605P1012 / Concho Resources, Inc.
BALL / Ball Corporation
AAL / American Airlines Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
AVB / AvalonBay Communities, Inc.
TRMK / Trustmark Corporation
CTSH / Cognizant Technology Solutions Corporation
HAIN / The Hain Celestial Group, Inc.
AROC / Archrock, Inc.
SBGL / Sibanye Gold Limited ADR
THRM / Gentherm Incorporated
SMLP / Summit Midstream Partners, LP - Limited Partnership
US983793AG59 / Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 Bond
BID / Sotheby's
US912810QE10 / United States Treas Bds Bond
EAT / Brinker International, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
EPRT / Essential Properties Realty Trust, Inc.
US40416M1053 / Hd Supply Inc.
ALEX / Alexander & Baldwin, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US912810QD37 / United States Treas Bds Bond
GCI / Gannett Co., Inc.
CY / Cypress Semiconductor Corp.
SNH / Senior Housing Properties Trust
US680665AK27 / Olin Corp
US63934EAT55 / Navistar International Corp 6.625% 11/01/2025 144a Bond
DOOR / Masonite International Corp
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
RTN / Raytheon Co.
DBD / Diebold Nixdorf, Incorporated
US2692464017 / E*TRADE Financial, Inc.
GDOT / Green Dot Corporation
ECHO / Echo Global Logistics Inc
US727493AB41 / Plantronics Inc
GWR / Genesee & Wyoming, Inc.
US65506L1052 / Noble Midstream Partners LP
US670001AC05 / NOVELIS CORP 5.875% 09/30/2026 144A
US690872AB26 / Owens-Brockway Glass Container Inc.
US35905AAA79 / frontdoor Inc
RPT / Rithm Property Trust Inc.
US70457LAA26 / Peabody Energy Corp
US7800976893 / Royal Bank of Scotland Group Plc
UBA / Urstadt Biddle Properties, Inc. - Class A
US001546AT71 / AK Steel Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US159864AC13 / Charles River Laboratories International Inc
CAKE / The Cheesecake Factory Incorporated
US69318FAE88 / PBF Holding Co LLC / PBF Finance Corp
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
US86723CAF59 / Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond
VSM / Versum Materials, Inc.
US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5
US500605AH33 / Koppers, Inc.
US431318AN49 / HILCORP ENERGY I/HILCORP SR UNSECURED 144A 12/24 5
US443628AF98 / Hudbay Minerals Inc
IGT / International Game Technology PLC
US48250NAB10 / KFC HLDG/PIZZA HUT/TACO BELL 5.25% 06/01/2026 144A
US513075BL48 / Lamar Media Corp
US513272AA27 / LAMB WESTON HOLDINGS INC 4.625% 11/01/2024 144A
US54142L1098 / LogMein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US346232AD36 / Forestar Group Inc
DEA / Easterly Government Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
DRE / Duke Realty Corporation - Preferred Security
US912810QZ49 / United States Treas Bds Bond
US912810RC45 / United States Treas Bds Bond
KFY / Korn Ferry
US912810RD28 / United States Treas Bds Bond
US912810RE01 / United States Treas Bds Bond
EAF / GrafTech International Ltd.
US912810QW18 / United States Treas Bds Bond
MSA / MSA Safety Incorporated
US28228PAA93 / eG Global Finance PLC
US88033GDC15 / Tenet Healthcare Corp
US449934AD05 / IQVIA Inc
LSTR / Landstar System, Inc.
VRA / Vera Bradley, Inc.
US21871D1037 / Corelogic Inc
BFFAF / BASF SE
STMP / Stamps.com Inc.
SAIC / Science Applications International Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TREX / Trex Company, Inc.
/ Cantel Medical Corp.
ASRT / Assertio Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
PBCT / People`s United Financial Inc
EPC / Edgewell Personal Care Company
CMTL / Comtech Telecommunications Corp.
SKT / Tanger Inc.
ARNC / Arconic Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MNR / Mach Natural Resources LP
LCI / Lannett Co., Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
WPG / Washington Prime Group Inc
SRG / Seritage Growth Properties
ALX / Alexander's, Inc.
GTY / Getty Realty Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
ASH / Ashland Inc.
CLI / Mack-Cali Realty Corp.
CHK / Chesapeake Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
UFS / Domtar Corporation
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
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.
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
SENEA / Seneca Foods Corporation
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
BPR / Brookfield Property REIT Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
126132109 / CNOOC Ltd.
US700677AR89 / Park-Ohio Industries Inc
BBL / BHP Group Plc - ADR
US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34
RIG / Transocean Ltd.
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43
RTLR / Rattler Midstream Lp - Unit
US912810QU51 / United States Treas Bds Bond
US912810RH32 / United States Treas Bds Bond
US69888XAA72 / Par Pharmaceutical, Inc.
US12527GAF00 / CF Industries Inc
SWCH / Switch Inc - Class A
US35671DBJ37 / Freeport-McMoRan Inc
TUP / Tupperware Brands Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AU / AngloGold Ashanti plc
US28470R1023 / Eldorado Resorts, Inc.
WBK / Westpac Banking Corp - ADR
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
ATI / ATI Inc.
SHW / The Sherwin-Williams Company
CDP / COPT Defense Properties
HAYN / Haynes International, Inc.
DISCA / Discovery Inc - Class A
DEI / Douglas Emmett, Inc.
EXC / Exelon Corporation
SWX / Southwest Gas Holdings, Inc.
ACA / Arcosa, Inc.
FRC / First Republic Bank
PAG / Penske Automotive Group, Inc.
ATGE / Adtalem Global Education Inc.
KMT / Kennametal Inc.
REZI / Resideo Technologies, Inc.
RYN / Rayonier Inc.
SBH / Sally Beauty Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALTM / Arcadium Lithium plc
PLYM / Plymouth Industrial REIT, Inc.
AIV / Apartment Investment and Management Company
CRNC / Cerence Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
PRI / Primerica, Inc.
OUT / OUTFRONT Media Inc.
MTX / Minerals Technologies Inc.
TTEC / TTEC Holdings, Inc.
MERC / Mercer International Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
HE / Hawaiian Electric Industries, Inc.
NATI / National Instruments Corp.
ICUI / ICU Medical, Inc.
ZUMZ / Zumiez Inc.
SGEN / Seagen Inc
MFGP / Micro Focus International Plc - ADR
US2243991054 / Crane Co.
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
MKSI / MKS Inc.
CTAS / Cintas Corporation
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
CVX / Chevron Corporation
VC / Visteon Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
TRNO / Terreno Realty Corporation
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
LYV / Live Nation Entertainment, Inc.
DVA / DaVita Inc.
HESM / Hess Midstream LP
SNA / Snap-on Incorporated
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
PINC / Premier, Inc.
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
GGG / Graco Inc.
REXR / Rexford Industrial Realty, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
APLE / Apple Hospitality REIT, Inc.
LEG / Leggett & Platt, Incorporated
GMED / Globus Medical, Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
AVT / Avnet, Inc.
KSU / Kansas City Southern
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
MRCY / Mercury Systems, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
AA / Alcoa Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BMRN / BioMarin Pharmaceutical Inc.
IRM / Iron Mountain Incorporated
SO / The Southern Company
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
HRB / H&R Block, Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
SNV / Synovus Financial Corp.
CTRA / Coterra Energy Inc.
LFUS / Littelfuse, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
KAR / OPENLANE, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
COTY / Coty Inc.
FLS / Flowserve Corporation
LPX / Louisiana-Pacific Corporation
DE / Deere & Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DECK / Deckers Outdoor Corporation
SF / Stifel Financial Corp.
QNST / QuinStreet, Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
SNX / TD SYNNEX Corporation
CHX / ChampionX Corporation
HON / Honeywell International Inc.
APH / Amphenol Corporation
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
HFC / HollyFrontier Corp
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
WERN / Werner Enterprises, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEX / IDEX Corporation
ACM / AECOM
CENT / Central Garden & Pet Company
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
ETD / Ethan Allen Interiors Inc.
F / Ford Motor Company
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
FHN / First Horizon Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
FHI / Federated Hermes, Inc.
VVX / V2X, Inc.
MSM / MSC Industrial Direct Co., Inc.
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
HII / Huntington Ingalls Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
BHE / Benchmark Electronics, Inc.
TER / Teradyne, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
MTZ / MasTec, Inc.
GPC / Genuine Parts Company
SAM / The Boston Beer Company, Inc.
CRUS / Cirrus Logic, Inc.
WELL / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OLED / Universal Display Corporation
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
XPO / XPO, Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
APEI / American Public Education, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
TPH / Tri Pointe Homes, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
NSP / Insperity, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
CSX / CSX Corporation
HSII / Heidrick & Struggles International, Inc.
XEC / Cimarex Energy Co.
BKE / The Buckle, Inc.
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
HAL / Halliburton Company
SMTC / Semtech Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWA / BorgWarner Inc.
WDAY / Workday, Inc.
HES / Hess Corporation
ALL / The Allstate Corporation
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TYL / Tyler Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
CRS / Carpenter Technology Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
POOL / Pool Corporation
MOH / Molina Healthcare, Inc.
PPL / PPL Corporation
ADSK / Autodesk, Inc.
EXP / Eagle Materials Inc.
MU / Micron Technology, Inc.
GMS / GMS Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
DDS / Dillard's, Inc.
KO / The Coca-Cola Company
SUPN / Supernus Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
DRI / Darden Restaurants, Inc.
WU / The Western Union Company
LXP / LXP Industrial Trust
WAT / Waters Corporation
YELP / Yelp Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc.
BDC / Belden Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
CSGS / CSG Systems International, Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PEN / Penumbra, Inc.
EXEL / Exelixis, Inc.
PH / Parker-Hannifin Corporation
KEY / KeyCorp
CUZ / Cousins Properties Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CPRT / Copart, Inc.
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
IDCC / InterDigital, Inc.
EQT / EQT Corporation
HCSG / Healthcare Services Group, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
USNA / USANA Health Sciences, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CFX / Colfax Corp
ACC / American Campus Communities Inc.
MZTI / The Marzetti Company
THS / TreeHouse Foods, Inc.
LUMN / Lumen Technologies, Inc.
WAFD / WaFd, Inc
LMT / Lockheed Martin Corporation
MDP / Meredith Holdings Corp
COHR / Coherent Corp.
AEO / American Eagle Outfitters, Inc.
/ Wyndham Destinations, Inc.
GEO / The GEO Group, Inc.
AMWD / American Woodmark Corporation
NOV / NOV Inc.
FCFS / FirstCash Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
TBI / TrueBlue, Inc.
SNBR / Sleep Number Corporation
GCO / Genesco Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
MYE / Myers Industries, Inc.
RJF / Raymond James Financial, Inc.
US912810SC36 / United States Treas Bds Bond
US912810SH23 / United States Treas Bds Bond
UVV / Universal Corporation
US912810SJ88 / United States Treas Bds Bond
LNW / Light & Wonder, Inc.
US912810SE91 / United States Treas Bds Bond
SSTK / Shutterstock, Inc.
BFB / Brown-Forman Corp. - Class B
SCVL / Shoe Carnival, Inc.
ABMD / Abiomed Inc.
US912810RT79 / United States Treas Bds Bond
US912810RJ97 / United States Treas Bds Bond
MOV / Movado Group, Inc.
US912810RU43 / United States Treas Bds Bond
SIVB / SVB Financial Group
GE / General Electric Company
VYX / NCR Voyix Corporation
ZD / Ziff Davis, Inc.
MPW / Medical Properties Trust, Inc.
GEF / Greif, Inc.
CAJ / Canon Inc. - ADR
COR / Cencora, Inc.
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
CXW / CoreCivic, Inc.
CPE / Callon Petroleum Company
PETS / PetMed Express, Inc.
WLY / John Wiley & Sons, Inc.
VSAT / Viasat, Inc.
OI / O-I Glass, Inc.
WHR / Whirlpool Corporation
SABR / Sabre Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
TWTR / Twitter Inc
COLD / Americold Realty Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DAN / Dana Incorporated
NLOK / NortonLifeLock Inc
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
SPTN / SpartanNash Company
CPSI / Computer Programs and Systems, Inc.
HI / Hillenbrand, Inc.
US7846351044 / SPX Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
NKTR / Nektar Therapeutics
HIBB / Hibbett, Inc.
SLG / SL Green Realty Corp.
L / Loews Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FULT / Fulton Financial Corporation
CEQP / Crestwood Equity Partners LP - Unit
NUVA / Nuvasive Inc
UMPQ / Umpqua Holdings Corp
MET / MetLife, Inc.
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
CZR / Caesars Entertainment, Inc.
CS / Credit Suisse Group AG - ADR
US912810RK60 / United States Treas Bds Bond
QRVO / Qorvo, Inc.
US912810RN00 / United States Treas Bds Bond
DISH / DISH Network Corporation
US912810RX81 / United States Treas Bds Bond
CDK / CDK Global Inc
Y / Alleghany Corp.
USB / U.S. Bancorp
US912810SA79 / United States Treas Bds Bond
LVS / Las Vegas Sands Corp.
OZK / Bank OZK
US912810RV26 / United States Treas Bds Bond
UBSI / United Bankshares, Inc.
FWRD / Forward Air Corporation
OSUR / OraSure Technologies, Inc.
VRTV / Veritiv Corp
BERY / Berry Global Group, Inc.
FL / Foot Locker, Inc.
ATVI / Activision Blizzard Inc
DOC / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CHDN / Churchill Downs Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
SBNY / Signature Bank
OAS / Oasis Petroleum Inc. - New
SRC / Spirit Realty Capital, Inc.
CELG / Celgene Corp.
PZZA / Papa John's International, Inc.
SXT / Sensient Technologies Corporation
ANGO / AngioDynamics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MCS / The Marcus Corporation
SPY / SPDR S&P 500 ETF
TTMI / TTM Technologies, Inc.
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
HIW / Highwoods Properties, Inc.
CATY / Cathay General Bancorp
HR / Healthcare Realty Trust Incorporated
DAY / Dayforce Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
VSH / Vishay Intertechnology, Inc.
MMP / Magellan Midstream Partners L.P.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
SPLK / Splunk Inc.
JBLU / JetBlue Airways Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MTH / Meritage Homes Corporation
SIRI / Sirius XM Holdings Inc.
JACK / Jack in the Box Inc.
APA / APA Corporation
GTX / Garrett Motion Inc.
SITC / SITE Centers Corp.
PDCO / Patterson Companies, Inc.
ILPT / Industrial Logistics Properties Trust
NPK / National Presto Industries, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
SYNH / Syneos Health Inc - Class A
HCC / Warrior Met Coal, Inc.
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
FF / FutureFuel Corp.
SWN / Southwestern Energy Company
NSC / Norfolk Southern Corporation
TTC / The Toro Company
URBN / Urban Outfitters, Inc.
SEDG / SolarEdge Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
SLM / SLM Corporation
CFR / Cullen/Frost Bankers, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
MED / Medifast, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
CGNX / Cognex Corporation
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
CNO / CNO Financial Group, Inc.
LEN / Lennar Corporation
KELYA / Kelly Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CHE / Chemed Corporation
MTB / M&T Bank Corporation
FDS / FactSet Research Systems Inc.
CW / Curtiss-Wright Corporation
RPM / RPM International Inc.
HPQ / HP Inc.
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CBSH / Commerce Bancshares, Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
UNM / Unum Group
KTB / Kontoor Brands, Inc.
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FOX / Fox Corporation
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
WWD / Woodward, Inc.
TGNA / TEGNA Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WYNN / Wynn Resorts, Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AVNT / Avient Corporation
MASI / Masimo Corporation
BXP / Boston Properties, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
EQIX / Equinix, Inc.
SKX / Skechers U.S.A., Inc.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
TFX / Teleflex Incorporated
HUM / Humana Inc.
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
INCY / Incyte Corporation
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
LKQ / LKQ Corporation
SYF / Synchrony Financial
DFS / Discover Financial Services
WRK / WestRock Company
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
PTEN / Patterson-UTI Energy, Inc.
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
MEDP / Medpace Holdings, Inc.
ASB / Associated Banc-Corp
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
ASGN / ASGN Incorporated
AMG / Affiliated Managers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETRN / Equitrans Midstream Corporation
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
DNOW / DNOW Inc.
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
WIRE / Encore Wire Corporation
K / Kellanova
R / Ryder System, Inc.
POWL / Powell Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
WEX / WEX Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AMGN / Amgen Inc.
EQR / Equity Residential
BAH / Booz Allen Hamilton Holding Corporation
BBY / Best Buy Co., Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NJR / New Jersey Resources Corporation
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
BHF / Brighthouse Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
KHC / The Kraft Heinz Company
ZEUS / Olympic Steel, Inc.
PBH / Prestige Consumer Healthcare Inc.
GATX / GATX Corporation
OMC / Omnicom Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
FAST / Fastenal Company
MPWR / Monolithic Power Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
NFLX / Netflix, Inc.
RMBS / Rambus Inc.
SMG / The Scotts Miracle-Gro Company
XRX / Xerox Holdings Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CABO / Cable One, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CMC / Commercial Metals Company
CVLT / Commvault Systems, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
CBT / Cabot Corporation
SIGI / Selective Insurance Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
CNX / CNX Resources Corporation
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
INTC / Intel Corporation
FNB / F.N.B. Corporation
OSK / Oshkosh Corporation
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FICO / Fair Isaac Corporation
RMD / ResMed Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
BCO / The Brink's Company
TMUS / T-Mobile US, Inc.
ARCB / ArcBest Corporation
HAE / Haemonetics Corporation
BCC / Boise Cascade Company
ACIW / ACI Worldwide, Inc.
WMB / The Williams Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
POST / Post Holdings, Inc.
XYL / Xylem Inc.
NPO / Enpro Inc.
ADC / Agree Realty Corporation
SANM / Sanmina Corporation
ODFL / Old Dominion Freight Line, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
DOW / Dow Inc.
MTDR / Matador Resources Company
MPLX / MPLX LP - Limited Partnership
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
STT / State Street Corporation
EVRG / Evergy, Inc.
FMC / FMC Corporation
VFC / V.F. Corporation
NTAP / NetApp, Inc.
MGM / MGM Resorts International
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SR / Spire Inc.
TPR / Tapestry, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
PATK / Patrick Industries, Inc.
CIEN / Ciena Corporation
IQV / IQVIA Holdings Inc.
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
DIN / Dine Brands Global, Inc.
ENS / EnerSys
T / AT&T Inc.
VLO / Valero Energy Corporation
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
NTCT / NetScout Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TSCO / Tractor Supply Company
PARA / Paramount Global
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
ED / Consolidated Edison, Inc.
THG / The Hanover Insurance Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
CRL / Charles River Laboratories International, Inc.
GHC / Graham Holdings Company
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
IBOC / International Bancshares Corporation
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
KBR / KBR, Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
TDG / TransDigm Group Incorporated
PPC / Pilgrim's Pride Corporation
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
GAP / The Gap, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TECH / Bio-Techne Corporation
CC / The Chemours Company
CACI / CACI International Inc
REG / Regency Centers Corporation
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
WOR / Worthington Enterprises, Inc.
TRIP / Tripadvisor, Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
LAMR / Lamar Advertising Company
DAL / Delta Air Lines, Inc.
ENLC / EnLink Midstream, LLC
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
MLKN / MillerKnoll, Inc.
AIG / American International Group, Inc.
UNIT / Unity Group LLC
JBL / Jabil Inc.
AES / The AES Corporation
TTEK / Tetra Tech, Inc.
MAS / Masco Corporation
JLL / Jones Lang LaSalle Incorporated
VVV / Valvoline Inc.
NKE / NIKE, Inc.
BKH / Black Hills Corporation
KMPR / Kemper Corporation
SRCL / Stericycle, Inc.
CPB / The Campbell's Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
BHC / Bausch Health Companies Inc.
ADT / ADT Inc.
PRGS / Progress Software Corporation
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
OC / Owens Corning
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
BKR / Baker Hughes Company
HWKN / Hawkins, Inc.
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
NWS / News Corporation
JEF / Jefferies Financial Group Inc.
TR / Tootsie Roll Industries, Inc.
PKG / Packaging Corporation of America
RAMP / LiveRamp Holdings, Inc.
IT / Gartner, Inc.
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
LCII / LCI Industries
OGE / OGE Energy Corp.
ATR / AptarGroup, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
ETSY / Etsy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FLO / Flowers Foods, Inc.
AIZ / Assurant, Inc.
UTHR / United Therapeutics Corporation
RGEN / Repligen Corporation
PFE / Pfizer Inc.
MAN / ManpowerGroup Inc.
AZSEY / Allianz SE
RS / Reliance, Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
RRX / Regal Rexnord Corporation
RH / RH
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
FIX / Comfort Systems USA, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
FFIN / First Financial Bankshares, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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.
NDSN / Nordson Corporation
DXC / DXC Technology Company
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.