Market Value20,699,963,000
Total Holdings917
File Date2020-07-23
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)
DLTR / Dollar Tree, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
EQH / Equitable Holdings, Inc.
FLT / Corpay, Inc.
DECK / Deckers Outdoor Corporation
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
TRMB / Trimble Inc.
GO / Grocery Outlet Holding Corp.
GTN / Gray Media, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
CNO / CNO Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
HE / Hawaiian Electric Industries, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
UNVR / Univar Solutions Inc
RVTY / Revvity, Inc.
NOV / NOV Inc.
PZZA / Papa John's International, Inc.
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
MPW / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
WERN / Werner Enterprises, Inc.
DLX / Deluxe Corporation
TRIP / Tripadvisor, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
CAKE / The Cheesecake Factory Incorporated
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
OGE / OGE Energy Corp.
IT / Gartner, Inc.
NEU / NewMarket Corporation
CARR / Carrier Global Corporation
DOW / Dow Inc.
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OLN / Olin Corporation
MIDD / The Middleby Corporation
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
AON / Aon plc
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
ZD / Ziff Davis, Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
GATX / GATX Corporation
MU / Micron Technology, Inc.
MD / Pediatrix Medical Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
CRI / Carter's, Inc.
BLKB / Blackbaud, Inc.
EXP / Eagle Materials Inc.
DIS / The Walt Disney Company
FOX / Fox Corporation
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
IDA / IDACORP, Inc.
KBH / KB Home
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
UMBF / UMB Financial Corporation
CDW / CDW Corporation
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CXW / CoreCivic, Inc.
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
C / Citigroup Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
TPH / Tri Pointe Homes, Inc.
ACN / Accenture plc
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
VLY / Valley National Bancorp
NYT / The New York Times Company
RL / Ralph Lauren Corporation
AMG / Affiliated Managers Group, Inc.
UBSI / United Bankshares, Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
PBF / PBF Energy Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
K / Kellanova
RYN / Rayonier Inc.
CINF / Cincinnati Financial Corporation
RLI / RLI Corp.
SYNA / Synaptics Incorporated
DXCM / DexCom, Inc.
SBAC / SBA Communications Corporation
IBKR / Interactive Brokers Group, Inc.
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
ACHC / Acadia Healthcare Company, Inc.
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
CHDN / Churchill Downs Incorporated
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
FEYE / FireEye Inc
SVC / Service Properties Trust
LNC / Lincoln National Corporation
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
HNI / HNI Corporation
CATY / Cathay General Bancorp
EVR / Evercore Inc.
APH / Amphenol Corporation
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
PSTG / Pure Storage, Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
CNX / CNX Resources Corporation
872307903 / TCF Financial Corporation
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
US21871D1037 / Corelogic Inc
BCO / The Brink's Company
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
NRG / NRG Energy, Inc.
VMI / Valmont Industries, Inc.
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
TECH / Bio-Techne Corporation
RGLD / Royal Gold, Inc.
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
MOS / The Mosaic Company
MASI / Masimo Corporation
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
AGCO / AGCO Corporation
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
LIVN / LivaNova PLC
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
SCI / Service Corporation International
SF / Stifel Financial Corp.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
SAM / The Boston Beer Company, Inc.
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
CBSH / Commerce Bancshares, Inc.
CLH / Clean Harbors, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
KEY / KeyCorp
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CHTR / Charter Communications, Inc.
DAR / Darling Ingredients Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
VVV / Valvoline Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CHX / ChampionX Corporation
WHR / Whirlpool Corporation
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
THO / THOR Industries, Inc.
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
BKH / Black Hills Corporation
NOW / ServiceNow, Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
TDC / Teradata Corporation
NKE / NIKE, Inc.
NNN / NNN REIT, Inc.
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
COTY / Coty Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
GGG / Graco Inc.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
PEN / Penumbra, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
MUSA / Murphy USA Inc.
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
HSY / The Hershey Company
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
BKR / Baker Hughes Company
EWBC / East West Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
TDY / Teledyne Technologies Incorporated
CIEN / Ciena Corporation
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
EHC / Encompass Health Corporation
AVNT / Avient Corporation
HBAN / Huntington Bancshares Incorporated
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHH / Choice Hotels International, Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
NWS / News Corporation
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
SIGI / Selective Insurance Group, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
GHC / Graham Holdings Company
SLB / Schlumberger Limited
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ASGN / ASGN Incorporated
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
PFE / Pfizer Inc.
PB / Prosperity Bancshares, Inc.
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLO / Flowers Foods, Inc.
SNPS / Synopsys, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
OZK / Bank OZK
EXEL / Exelixis, Inc.
CF / CF Industries Holdings, Inc.
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
HXL / Hexcel Corporation
V / Visa Inc.
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
THC / Tenet Healthcare Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
AM / Antero Midstream Corporation
USB / U.S. Bancorp
LIN / Linde plc
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
ECL / Ecolab Inc.
SFM / Sprouts Farmers Market, Inc.
AMED / Amedisys, Inc.
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
OC / Owens Corning
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
MZTI / The Marzetti Company
PII / Polaris Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
CASY / Casey's General Stores, Inc.
PRI / Primerica, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
BEN / Franklin Resources, Inc.
TWTR / Twitter Inc
NTCT / NetScout Systems, Inc.
JBLU / JetBlue Airways Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VC / Visteon Corporation
MMS / Maximus, Inc.
L / Loews Corporation
TECD / Tech Data Corp.
BXS / BancorpSouth Bank
DY / Dycom Industries, Inc.
BBWI / Bath & Body Works, Inc.
IDCC / InterDigital, Inc.
TGT / Target Corporation
FIVE / Five Below, Inc.
GT / The Goodyear Tire & Rubber Company
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
US69354M1080 / PRA Health Sciences Inc
GNTX / Gentex Corporation
NI / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
SABR / Sabre Corporation
TR / Tootsie Roll Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MDP / Meredith Holdings Corp
AXP / American Express Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNK / Cinemark Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
LEG / Leggett & Platt, Incorporated
MSCI / MSCI Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
018490100 / Allergan plc
TREE / LendingTree, Inc.
ZNGA / Zynga Inc - Class A
SMTC / Semtech Corporation
CDK / CDK Global Inc
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
HP / Helmerich & Payne, Inc.
AAN / The Aaron's Company, Inc.
US28470R1023 / Eldorado Resorts, Inc.
REZI / Resideo Technologies, Inc.
MDRX / Veradigm Inc.
872590112 / T-Mobile US Inc
DNOW / DNOW Inc.
SBH / Sally Beauty Holdings, Inc.
CY / Cypress Semiconductor Corp.
US3798901068 / Glu Mobile Inc.
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
DHC / Diversified Healthcare Trust
US8766641034 / Taubman Centers, Inc.
GEO / The GEO Group, Inc.
US5249011058 / Legg Mason, Inc.
US00C4U1L353 / Mylan N.V.
US54142L1098 / LogMein, Inc.
FIZZ / National Beverage Corp.
RNG / RingCentral, Inc.
DAL / Delta Air Lines, Inc.
HAIN / The Hain Celestial Group, Inc.
TRMK / Trustmark Corporation
US2782651036 / Eaton Vance Corp.
PBH / Prestige Consumer Healthcare Inc.
WCN / Waste Connections, Inc.
ZION / Zions Bancorporation, National Association
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
INT / World Fuel Services Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MSFT / Microsoft Corporation
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
JBGS / JBG SMITH Properties
M / Macy's, Inc.
DAY / Dayforce Inc.
AAL / American Airlines Group Inc.
HCSG / Healthcare Services Group, Inc.
STOR / Store Capital Corp
LSI / Life Storage Inc - Registered Shares
BFB / Brown-Forman Corp. - Class B
ARW / Arrow Electronics, Inc.
BC / Brunswick Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
LNW / Light & Wonder, Inc.
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
CABO / Cable One, Inc.
PENN / PENN Entertainment, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
OI / O-I Glass, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
STRA / Strategic Education, Inc.
US8865471085 / Tiffany & Co.
/ Weight Watchers International, Inc.
GNW / Genworth Financial, Inc.
UFS / Domtar Corporation
FULT / Fulton Financial Corporation
DK / Delek US Holdings, Inc.
KAR / OPENLANE, Inc.
MCO / Moody's Corporation
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
COLD / Americold Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
CTLT / Catalent, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
/ Voya Prime Rate Trust
CGNX / Cognex Corporation
AMCX / AMC Networks Inc.
CB / Chubb Limited
STE / STERIS plc
EME / EMCOR Group, Inc.
IQV / IQVIA Holdings Inc.
DISCA / Discovery Inc - Class A
NLSN / Nielsen Holdings plc
PCTY / Paylocity Holding Corporation
PARA / Paramount Global
JACK / Jack in the Box Inc.
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
STT / State Street Corporation
ATI / ATI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
ACIW / ACI Worldwide, Inc.
CHE / Chemed Corporation
CHKP / Check Point Software Technologies Ltd.
IP / International Paper Company
SGI / Somnigroup International Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
CLDR / Cloudera Inc
NVT / nVent Electric plc
Y / Alleghany Corp.
PBCT / People`s United Financial Inc
BFH / Bread Financial Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
LII / Lennox International Inc.
AVNS / Avanos Medical, Inc.
VNO / Vornado Realty Trust
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
MTDR / Matador Resources Company
FMC / FMC Corporation
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
SON / Sonoco Products Company
JBL / Jabil Inc.
HES / Hess Corporation
SRE / Sempra
STL / Sterling Bancorp.
DRE / Duke Realty Corporation - Preferred Security
NGVT / Ingevity Corporation
/ Delphi Technologies PLC
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
UE / Urban Edge Properties
MRCY / Mercury Systems, Inc.
PEB / Pebblebrook Hotel Trust
HIW / Highwoods Properties, Inc.
CZR / Caesars Entertainment, Inc.
LFUS / Littelfuse, Inc.
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
SIX / Six Flags Entertainment Corporation
CC / The Chemours Company
US2243991054 / Crane Co.
ASB / Associated Banc-Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCFS / FirstCash Holdings, Inc.
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
CDP / COPT Defense Properties
WLY / John Wiley & Sons, Inc.
SV4 / SVB Financial Group
HPP / Hudson Pacific Properties, Inc.
MTX / Minerals Technologies Inc.
XLNX / Xilinx, Inc.
MLHR / Herman Miller Inc.
MAC / The Macerich Company
ACC / American Campus Communities Inc.
EL / The Estée Lauder Companies Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
TRN / Trinity Industries, Inc.
PRU / Prudential Financial, Inc.
HAE / Haemonetics Corporation
QDEL / QuidelOrtho Corporation
NKTR / Nektar Therapeutics
ATGE / Adtalem Global Education Inc.
AEO / American Eagle Outfitters, Inc.
PSB / PS Business Parks, Inc.
LHCG / LHC Group Inc
MCY / Mercury General Corporation
CCMP / CMC Materials Inc
SAFM / Sanderson Farms, Inc.
CTXS / Citrix Systems, Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
CFX / Colfax Corp
BOH / Bank of Hawaii Corporation
FL / Foot Locker, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
DISH / DISH Network Corporation
ENR / Energizer Holdings, Inc.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
MKSI / MKS Inc.
CCI / Crown Castle Inc.
BBBY / Bed Bath & Beyond, Inc.
YELP / Yelp Inc.
TEL / TE Connectivity plc
IAA / IAA Inc
VRSN / VeriSign, Inc.
SXT / Sensient Technologies Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
WAFD / WaFd, Inc
IEX / IDEX Corporation
WOR / Worthington Enterprises, Inc.
FLR / Fluor Corporation
NATI / National Instruments Corp.
KSS / Kohl's Corporation
CPRI / Capri Holdings Limited
DXC / DXC Technology Company
IPGP / IPG Photonics Corporation
SEIC / SEI Investments Company
WSM / Williams-Sonoma, Inc.
ICUI / ICU Medical, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
POST / Post Holdings, Inc.
ROL / Rollins, Inc.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
GEF / Greif, Inc.
NSP / Insperity, Inc.
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks Inc
LOPE / Grand Canyon Education, Inc.
CBT / Cabot Corporation
GD / General Dynamics Corporation
ADNT / Adient plc
CE / Celanese Corporation
PPL / PPL Corporation
R / Ryder System, Inc.
WEX / WEX Inc.
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
HQY / HealthEquity, Inc.
FR / First Industrial Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
RS / Reliance, Inc.
POOL / Pool Corporation
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
FFIN / First Financial Bankshares, Inc.
CBOE / Cboe Global Markets, Inc.
SYNH / Syneos Health Inc - Class A
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
VYX / NCR Voyix Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HELE / Helen of Troy Limited
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HLT / Hilton Worldwide Holdings Inc.
TGNA / TEGNA Inc.
WAT / Waters Corporation
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
SNX / TD SYNNEX Corporation
AMGN / Amgen Inc.
NVR / NVR, Inc.
SR / Spire Inc.
WRK / WestRock Company
AXON / Axon Enterprise, Inc.
ETRN / Equitrans Midstream Corporation
A / Agilent Technologies, Inc.
ALE / ALLETE, Inc.
SRCL / Stericycle, Inc.
NFG / National Fuel Gas Company
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
MTZ / MasTec, Inc.
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
XPO / XPO, Inc.
TER / Teradyne, Inc.
TXNM / TXNM Energy, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
JNPR / Juniper Networks, Inc.
CMC / Commercial Metals Company
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
FI / Fiserv, Inc.
GNRC / Generac Holdings Inc.
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
SBRA / Sabra Health Care REIT, Inc.
RH / RH
FFIV / F5, Inc.
BHF / Brighthouse Financial, Inc.
EQT / EQT Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
NDSN / Nordson Corporation
AIG / American International Group, Inc.
CSL / Carlisle Companies Incorporated
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
JLL / Jones Lang LaSalle Incorporated
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
TMHC / Taylor Morrison Home Corporation
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
NWSA / News Corporation
SEE / Sealed Air Corporation
BYD / Boyd Gaming Corporation
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
CCL / Carnival Corporation & plc
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
REG / Regency Centers Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
LEA / Lear Corporation
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
X / United States Steel Corporation
KEYS / Keysight Technologies, Inc.
ATR / AptarGroup, Inc.
GBCI / Glacier Bancorp, Inc.
HUBB / Hubbell Incorporated
SLM / SLM Corporation
CAH / Cardinal Health, Inc.
SEDG / SolarEdge Technologies, Inc.
PSX / Phillips 66
BDC / Belden Inc.
AFG / American Financial Group, Inc.
COLM / Columbia Sportswear Company
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
ALLE / Allegion plc
AZO / AutoZone, Inc.
GL / Globe Life Inc.
TEX / Terex Corporation
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
RMD / ResMed Inc.
EXC / Exelon Corporation
PNFP / Pinnacle Financial Partners, Inc.
HOG / Harley-Davidson, Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.