Market Value3,736,237
Total Holdings979
File Date2017-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LFUS / Littelfuse, Inc.
STI / Solidion Technology, Inc.
UA / Under Armour, Inc.
CATY / Cathay General Bancorp
PACW / Pacwest Bancorp
LKQ / LKQ Corporation
K / Kellanova
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
WU / The Western Union Company
SNV / Synovus Financial Corp.
VSH / Vishay Intertechnology, Inc.
QRVO / Qorvo, Inc.
024237020 / Dean Foods Co
TGI / Triumph Group, Inc.
PRXL / PAREXEL International Corp.
US9487411038 / Weingarten Realty Investors
BFH / Bread Financial Holdings, Inc.
OMI / Accendra Health, Inc.
CSC / Computer Sciences Corp.
74005P104 / Praxair, Inc.
US172967JM45 / Citigroup, Inc. Bond
RPT / Rithm Property Trust Inc.
BRCD / Brocade Communications Systems, Inc.
CLC / CLARCOR Inc.
US1182301010 / Buckeye Partners, L.P.
COL / Rockwell Collins, Inc.
370023103 / GGP, Inc.
PEGI / Pattern Energy Group Inc.
ARRS / ARRIS International plc
PVTB / PrivateBancorp, Inc.
WETF / Wisdomtree Investments Inc
C.PRPCL / Citigroup Inc
NYLD.A / NRG Yield, Inc
SXL / Sunoco Logistics Partners L.P.
VLP / Valero Energy Partners LP
BWLD / Buffalo Wild Wings, Inc.
KN / Knowles Corporation
TEP / Tallgrass Energy Partners, LP
DBC / Invesco DB Commodity Index Tracking Fund
WBMD / WebMD Health Corp.
OZRK / Bank of the Ozarks, Inc.
UNIT / Uniti Group Inc.
MENT / Mentor Graphics Corp.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
61166W101 / Monsanto Co.
ENLK / EnLink Midstream Partners, LP
RAI / Reynolds American, Inc.
KLXI / KLX Inc.
SCOR / comScore, Inc.
FOSL / Fossil Group, Inc.
KATE / Kate Spade & Company
MBFI / MB Financial, Inc.
WPZ / Access Midstream Partners, L.P
ANDV / Andeavor Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US48126HAA86 / Jp Morgan Chase & Co Bond
GEO / The GEO Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DDS / Dillard's, Inc.
UNIT / Uniti Group Inc.
EQY / Equity One, Inc.
BIVV / Bioverativ Inc.
AVP / Avon Products, Inc.
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US9300591008 / Waddell & Reed Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
MJN / Mead Johnson Nutrition Co.
SEP / Spectra Energy Partners LP
VSM / Versum Materials, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQC / Equity Commonwealth
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US26885B1008 / EQT Midstream Partners LP
PEI / Pennsylvania Real Estate Investment Trust
OII / Oceaneering International, Inc.
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
233153204 / DCT Industrial Trust, Inc.
ROP / Roper Technologies, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
TGT / Target Corporation
TXN / Texas Instruments Incorporated
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
HPQ / HP Inc.
SRLP / Sprague Resources LP - Unit
PXD / Pioneer Natural Resources Company
Invesco Ltd / (B28XP76US)
WWAV / The WhiteWave Foods Co.
US55261FAG90 / M&T Bank Corporation Bond
AABA / Altaba Inc
LLTC / Linear Technology Corp.
RTX / RTX Corporation
US98212B1035 / WPX Energy, Inc.
MKTX / MarketAxess Holdings Inc.
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
SGI / Somnigroup International Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
ATI / ATI Inc.
EQR / Equity Residential
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
DBRG / DigitalBridge Group, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
CMC / Commercial Metals Company
WTW / Willis Towers Watson Public Limited Company
CI / The Cigna Group
OLN / Olin Corporation
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
PTC / PTC Inc.
MHK / Mohawk Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
R / Ryder System, Inc.
NDAQ / Nasdaq, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
GME / GameStop Corp.
BAC / Bank of America Corporation
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
V / Visa Inc.
NWSA / News Corporation
RL / Ralph Lauren Corporation
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
NKE / NIKE, Inc.
PSA / Public Storage
PSX / Phillips 66
NEU / NewMarket Corporation
CDNS / Cadence Design Systems, Inc.
LNT / Alliant Energy Corporation
IP / International Paper Company
TAP / Molson Coors Beverage Company
STT / State Street Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
CCI / Crown Castle Inc.
BPR / Brookfield Property REIT Inc.
UMBF / UMB Financial Corporation
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
NWE / NorthWestern Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRE / Sempra
TEX / Terex Corporation
IEX / IDEX Corporation
POOL / Pool Corporation
REG / Regency Centers Corporation
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
VLY / Valley National Bancorp
EGP / EastGroup Properties, Inc.
INCY / Incyte Corporation
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
HSIC / Henry Schein, Inc.
MMM / 3M Company
RYN / Rayonier Inc.
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
DFT / Dupont Fabros Technology, Inc.
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXW / CoreCivic, Inc.
BIG / Big Lots, Inc.
US54142L1098 / LogMein, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
MPW / Medical Properties Trust, Inc.
HP / Helmerich & Payne, Inc.
US19075QAC69 / Cobank Acb Bond
/ XL Group Ltd.
TRPCN / Transcanada Trust
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
VTTI / VTTI Energy Partners LP
US3024451011 / FLIR Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
847560109 / Spectra Energy Corp.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
LNCE / Snyders-Lance, Inc.
US2168311072 / Cooper Tire & Rubber Co
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
NJR / New Jersey Resources Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
EHC / Encompass Health Corporation
CUBE / CubeSmart
AVT / Avnet, Inc.
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
US8766641034 / Taubman Centers, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
BRX / Brixmor Property Group Inc.
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
NUE / Nucor Corporation
FISV / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTCT / NetScout Systems, Inc.
DRI / Darden Restaurants, Inc.
KEX / Kirby Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Gulfport Energy Corp.
VSTO / Vista Outdoor Inc.
FTR / Frontier Communications Corp.
POLY / Plantronics, Inc.
DAN / Dana Incorporated
SRCL / Stericycle, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
NVDA / NVIDIA Corporation
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
887228104 / Time Inc.
MMP / Magellan Midstream Partners L.P.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
PBCT / People`s United Financial Inc
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
DNOW / DNOW Inc.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
XEC / Cimarex Energy Co.
NOV / NOV Inc.
PNRA / Panera Bread Co.
COR / Cencora, Inc.
CREE / Cree, Inc.
CDP / COPT Defense Properties
CDK / CDK Global Inc
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
DDD / 3D Systems Corporation
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
SNH / Senior Housing Properties Trust
CVG / Convergys Corp.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
CEB / CEB Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
RTN / Raytheon Co.
US2243991054 / Crane Co.
ZD / Ziff Davis, Inc.
US92346NAB55 / VeriFone Systems, Inc
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
UE / Urban Edge Properties
CBRL / Cracker Barrel Old Country Store, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
APLE / Apple Hospitality REIT, Inc.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
ARNC / Arconic Corporation
PBH / Prestige Consumer Healthcare Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GNW / Genworth Financial, Inc.
BDX / Becton, Dickinson and Company
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
MDU / MDU Resources Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
STJ / St. Jude Medical, Inc.
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
RLJ / RLJ Lodging Trust
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
TRMK / Trustmark Corporation
CLNS / Colony NorthStar, Inc.
19041P105 / CBS Corp.
ADBE / Adobe Inc.
VSAT / Viasat, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
INT / World Fuel Services Corp.
BHI / Baker Hughes Inc.
MPLX / MPLX LP - Limited Partnership
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
AVNS / Avanos Medical, Inc.
WCG / Wellcare Health Plans, Inc.
CSRA / CSRA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Y / Alleghany Corp.
BXS / BancorpSouth Bank
872307903 / TCF Financial Corporation
BBWI / Bath & Body Works, Inc.
RAMP / LiveRamp Holdings, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
COHR / Coherent Corp.
CAIAF / CA Immobilien Anlagen AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
SCU / Sculptor Capital Management Inc - Class A
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
EQT / EQT Corporation
TSCO / Tractor Supply Company
INTU / Intuit Inc.
HFC / HollyFrontier Corp
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AOS / A. O. Smith Corporation
BALL / Ball Corporation
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
AEO / American Eagle Outfitters, Inc.
AET / Aetna, Inc.
ODFL / Old Dominion Freight Line, Inc.
URBN / Urban Outfitters, Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
NUS / Nu Skin Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
EPR / EPR Properties
ITT / ITT Inc.
HAS / Hasbro, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AON / Aon plc
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
XLNX / Xilinx, Inc.
FTNT / Fortinet, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXC / Exelon Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
AMT / American Tower Corporation
RSG / Republic Services, Inc.
LPNT / LifePoint Health, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
MTX / Minerals Technologies Inc.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
CLDT / Chatham Lodging Trust
ALL / The Allstate Corporation
CELG / Celgene Corp.
EXR / Extra Space Storage Inc.
AAP / Advance Auto Parts, Inc.
WOR / Worthington Enterprises, Inc.
COO / The Cooper Companies, Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
APA / APA Corporation
AVY / Avery Dennison Corporation
PDCO / Patterson Companies, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
WERN / Werner Enterprises, Inc.
GRMN / Garmin Ltd.
MSM / MSC Industrial Direct Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUVA / Nuvasive Inc
MAN / ManpowerGroup Inc.
WEN / The Wendy's Company
JBLU / JetBlue Airways Corporation
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
CERN / Cerner Corp.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
WEX / WEX Inc.
PVH / PVH Corp.
/ Diamond Offshore Drilling Inc
HIW / Highwoods Properties, Inc.
ABMD / Abiomed Inc.
LPX / Louisiana-Pacific Corporation
TRN / Trinity Industries, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENR / Energizer Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
MAC / The Macerich Company
NHI / National Health Investors, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
MNKKQ / Mallinckrodt Plc
SV4 / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
WAFD / WaFd, Inc
NOC / Northrop Grumman Corporation
DY / Dycom Industries, Inc.
STOR / Store Capital Corp
GVA / Granite Construction Incorporated
CRI / Carter's, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYX / NCR Voyix Corporation
CABO / Cable One, Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
BOH / Bank of Hawaii Corporation
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
FL / Foot Locker, Inc.
PEB / Pebblebrook Hotel Trust
PEAK / Healthpeak Properties, Inc.
PRI / Primerica, Inc.
TXNM / TXNM Energy, Inc.
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEG / Leggett & Platt, Incorporated
MUSA / Murphy USA Inc.
WLY / John Wiley & Sons, Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
SLM / SLM Corporation
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
SLAB / Silicon Laboratories Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
TKR / The Timken Company
WBS / Webster Financial Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
UNM / Unum Group
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LEN / Lennar Corporation
GATX / GATX Corporation
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
EXP / Eagle Materials Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
HELE / Helen of Troy Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
KMPR / Kemper Corporation
KEY / KeyCorp
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
CUZ / Cousins Properties Incorporated
UAA / Under Armour, Inc.
NWS / News Corporation
FOX / Fox Corporation
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
RVTY / Revvity, Inc.
MZTI / The Marzetti Company
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
KBR / KBR, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
BBBY / Bed Bath & Beyond, Inc.
XRX / Xerox Holdings Corporation
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
LSTR / Landstar System, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
BID / Sotheby's
CTLT / Catalent, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
KBH / KB Home
CAT / Caterpillar Inc.
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
SLB / SLB N.V.
CLX / The Clorox Company
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
MANH / Manhattan Associates, Inc.
THC / Tenet Healthcare Corporation
DE / Deere & Company
TSLA / Tesla, Inc.
CVLT / Commvault Systems, Inc.
HUBB / Hubbell Incorporated
EMN / Eastman Chemical Company
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
FLR / Fluor Corporation
ENS / EnerSys
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
CLH / Clean Harbors, Inc.
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
RPM / RPM International Inc.
TRGP / Targa Resources Corp.
MO / Altria Group, Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
POST / Post Holdings, Inc.
GEF / Greif, Inc.
WAT / Waters Corporation
FITB / Fifth Third Bancorp
OGS / ONE Gas, Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
SAM / The Boston Beer Company, Inc.
RRC / Range Resources Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
DPZ / Domino's Pizza, Inc.
SBRA / Sabra Health Care REIT, Inc.
BDC / Belden Inc.
TTC / The Toro Company
SJM / The J. M. Smucker Company
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
JWN / Nordstrom, Inc.
SCI / Service Corporation International
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
PCG / PG&E Corporation
FAF / First American Financial Corporation
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
SNX / TD SYNNEX Corporation
ADC / Agree Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
AMG / Affiliated Managers Group, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
LIVN / LivaNova PLC
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
THO / THOR Industries, Inc.
CRUS / Cirrus Logic, Inc.
NYT / The New York Times Company
ASB / Associated Banc-Corp
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
MAA / Mid-America Apartment Communities, Inc.
TRMB / Trimble Inc.
TDC / Teradata Corporation
EFX / Equifax Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
HRL / Hormel Foods Corporation
ACM / AECOM
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
MMS / Maximus, Inc.
TDY / Teledyne Technologies Incorporated
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
KLAC / KLA Corporation
HWC / Hancock Whitney Corporation
DTE / DTE Energy Company
CBT / Cabot Corporation
SAIC / Science Applications International Corporation
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
X / United States Steel Corporation
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
CB / Chubb Limited
T / AT&T Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMG / The Scotts Miracle-Gro Company
RS / Reliance, Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
TER / Teradyne, Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
MOH / Molina Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
SKX / Skechers U.S.A., Inc.
JEF / Jefferies Financial Group Inc.
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
NI / NiSource Inc.
GHC / Graham Holdings Company
CNX / CNX Resources Corporation
CHDN / Churchill Downs Incorporated
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
IPGP / IPG Photonics Corporation
WST / West Pharmaceutical Services, Inc.
AN / AutoNation, Inc.
SLGN / Silgan Holdings Inc.
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
ATR / AptarGroup, Inc.
RMD / ResMed Inc.
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
USB / U.S. Bancorp
STE / STERIS plc
CBRE / CBRE Group, Inc.
CC / The Chemours Company
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
RH / RH
ASH / Ashland Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
M / Macy's, Inc.
ES / Eversource Energy
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PII / Polaris Inc.
COP / ConocoPhillips
CME / CME Group Inc.
L / Loews Corporation
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.