Market Value3,798,674
Total Holdings981
File Date2017-08-14
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)
LNC / Lincoln National Corporation
BA / The Boeing Company
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
024237020 / Dean Foods Co
CST / CST Brands, Inc.
AABA / Altaba Inc
MD / Pediatrix Medical Group, Inc.
BFH / Bread Financial Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRXL / PAREXEL International Corp.
VLP / Valero Energy Partners LP
HT / Hersha Hospitality Trust - Class A
US1182301010 / Buckeye Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US26885B1008 / EQT Midstream Partners LP
00B65Z9D7 / Noble Corporation plc
CEB / CEB Inc.
BIVV / Bioverativ Inc.
LNCE / Snyders-Lance, Inc.
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
MJN / Mead Johnson Nutrition Co.
KLXI / KLX Inc.
BRCD / Brocade Communications Systems, Inc.
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
SEP / Spectra Energy Partners LP
WWAV / The WhiteWave Foods Co.
RPT / Rithm Property Trust Inc.
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
61166W101 / Monsanto Co.
TEP / Tallgrass Energy Partners, LP
ARRS / ARRIS International plc
MBFI / MB Financial, Inc.
PVTB / PrivateBancorp, Inc.
KATE / Kate Spade & Company
KN / Knowles Corporation
CVG / Convergys Corp.
OZRK / Bank of the Ozarks, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CSC / Computer Sciences Corp.
JOY / Joy Global, Inc.
SRLP / Sprague Resources LP - Unit
UNIT / Uniti Group Inc.
TUP / Tupperware Brands Corporation
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
DLX / Deluxe Corporation
VVC / Vectren Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
NYLD.A / NRG Yield, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DDS / Dillard's, Inc.
US54142L1098 / LogMein, Inc.
OII / Oceaneering International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
BKNG / Booking Holdings Inc.
920355104 / Valspar Corp.
887228104 / Time Inc.
TWX / Warner Media LLC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHT / Red Hat, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFG / American Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
CVLT / Commvault Systems, Inc.
EA / Electronic Arts Inc.
RS / Reliance, Inc.
GHC / Graham Holdings Company
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
TGT / Target Corporation
UA / Under Armour, Inc.
CCL / Carnival Corporation Ltd.
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
LII / Lennox International Inc.
ALB / Albemarle Corporation
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
SYNA / Synaptics Incorporated
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMC / Commercial Metals Company
CL / Colgate-Palmolive Company
CLX / The Clorox Company
OLN / Olin Corporation
WFC / Wells Fargo & Company
LEN / Lennar Corporation
OHI / Omega Healthcare Investors, Inc.
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
VLY / Valley National Bancorp
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
KEX / Kirby Corporation
PCH / PotlatchDeltic Corporation
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
L / Loews Corporation
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
ATI / ATI Inc.
KIM / Kimco Realty Corporation
BWA / BorgWarner Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
Invesco Ltd / (B28XP76US)
WTW / Willis Towers Watson Public Limited Company
US0549371070 / BB&T Corp.
AMGN / Amgen Inc.
ENLK / EnLink Midstream Partners, LP
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
NWS / News Corporation
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
FISV / Fiserv, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
CASY / Casey's General Stores, Inc.
SLAB / Silicon Laboratories Inc.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
SNV / Synovus Financial Corp.
HPE / Hewlett Packard Enterprise Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
CMA / Comerica Incorporated
XRAY / DENTSPLY SIRONA Inc.
US98212B1035 / WPX Energy, Inc.
RPM / RPM International Inc.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
KMPR / Kemper Corporation
WTFC / Wintrust Financial Corporation
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
PRI / Primerica, Inc.
MZTI / The Marzetti Company
VTR / Ventas, Inc.
GME / GameStop Corp.
IBOC / International Bancshares Corporation
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
US6550441058 / Noble Energy, Inc.
CXW / CoreCivic, Inc.
BWLD / Buffalo Wild Wings, Inc.
GE / General Electric Company
AAN / The Aaron's Company, Inc.
PEB / Pebblebrook Hotel Trust
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
MPW / Medical Properties Trust, Inc.
/ XL Group Ltd.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
VTTI / VTTI Energy Partners LP
SWN / Southwestern Energy Company
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
MDSO / Medidata Solutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VSM / Versum Materials, Inc.
WBMD / WebMD Health Corp.
US59408Q1067 / Michaels Companies Inc. (The)
JNS / Janus Capital Group, Inc.
US8766641034 / Taubman Centers, Inc.
NBR / Nabors Industries Ltd.
SNI / Scripps Networks Interactive, Inc.
/ Gulfport Energy Corp.
US2168311072 / Cooper Tire & Rubber Co
RIG / Transocean Ltd.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
COO / The Cooper Companies, Inc.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
BHI / Baker Hughes Inc.
PBH / Prestige Consumer Healthcare Inc.
WNR / Western Refining, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
PBCT / People`s United Financial Inc
SPG / Simon Property Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
VSH / Vishay Intertechnology, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNRA / Panera Bread Co.
NOV / NOV Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
MANH / Manhattan Associates, Inc.
SLB / SLB N.V.
LHX / L3Harris Technologies, Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
CDK / CDK Global Inc
ESS / Essex Property Trust, Inc.
COHR / Coherent Corp.
KBR / KBR, Inc.
ISRG / Intuitive Surgical, Inc.
BMS / Bemis Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASH / Ashland Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
DRQ / Dril-Quip, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
DDD / 3D Systems Corporation
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
EXK / Endeavour Silver Corp.
APA / APA Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
NDSN / Nordson Corporation
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
CARS / Cars.com Inc.
US00C4U1L353 / Mylan N.V.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VSAT / Viasat, Inc.
OPI / Office Properties Income Trust
POST / Post Holdings, Inc.
J / Jacobs Solutions Inc.
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
ESL / Esterline Technologies Corp.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
INTC / Intel Corporation
AXP / American Express Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VVV / Valvoline Inc.
PBFX / Pbf Logistics Lp - Unit
BDC / Belden Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
WELL / Welltower Inc.
EXP / Eagle Materials Inc.
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
LW / Lamb Weston Holdings, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
NYT / The New York Times Company
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
NAVI / Navient Corporation
PCG / PG&E Corporation
CUBE / CubeSmart
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
EFX / Equifax Inc.
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
MMS / Maximus, Inc.
MDRX / Veradigm Inc.
MPWR / Monolithic Power Systems, Inc.
OA / Orbital ATK, Inc.
APLE / Apple Hospitality REIT, Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
SBH / Sally Beauty Holdings, Inc.
ARNC / Arconic Corporation
GNW / Genworth Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
US2243991054 / Crane Co.
AVNS / Avanos Medical, Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
/ Wyndham Destinations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
INT / World Fuel Services Corp.
US21871D1037 / Corelogic Inc
MDU / MDU Resources Group, Inc.
UE / Urban Edge Properties
CM / Canadian Imperial Bank of Commerce
FULT / Fulton Financial Corporation
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
TRMK / Trustmark Corporation
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTCT / NetScout Systems, Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDS / Telephone and Data Systems, Inc.
THS / TreeHouse Foods, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSRA / CSRA Inc.
BXS / BancorpSouth Bank
SJI / South Jersey Industries Inc.
EGN / Energen Corp.
872307903 / TCF Financial Corporation
RAMP / LiveRamp Holdings, Inc.
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
SUI / Sun Communities, Inc.
CAIAF / CA Immobilien Anlagen AG
CMP / Compass Minerals International, Inc.
XEC / Cimarex Energy Co.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
MMP / Magellan Midstream Partners L.P.
JACK / Jack in the Box Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AET / Aetna, Inc.
OMI / Accendra Health, Inc.
URBN / Urban Outfitters, Inc.
ROIC / Retail Opportunity Investments Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CDP / COPT Defense Properties
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PZZA / Papa John's International, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRO / Marathon Oil Corporation
CAA / CalAtlantic Group, Inc.
HAIN / The Hain Celestial Group, Inc.
TRN / Trinity Industries, Inc.
WERN / Werner Enterprises, Inc.
META / Meta Platforms, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WY / Weyerhaeuser Company
WOR / Worthington Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KSU / Kansas City Southern
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
BOH / Bank of Hawaii Corporation
HST / Host Hotels & Resorts, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEO / American Eagle Outfitters, Inc.
LPNT / LifePoint Health, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
MCD / McDonald's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MCY / Mercury General Corporation
ASB / Associated Banc-Corp
EQIX / Equinix, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
SGI / Somnigroup International Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
NEM / Newmont Corporation
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
UBSI / United Bankshares, Inc.
CLDT / Chatham Lodging Trust
CELG / Celgene Corp.
HPP / Hudson Pacific Properties, Inc.
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
HIW / Highwoods Properties, Inc.
AVY / Avery Dennison Corporation
CATY / Cathay General Bancorp
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
HWC / Hancock Whitney Corporation
KRG / Kite Realty Group Trust
JKHY / Jack Henry & Associates, Inc.
SABR / Sabre Corporation
PACW / Pacwest Bancorp
JBLU / JetBlue Airways Corporation
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
BPR / Brookfield Property REIT Inc.
NUS / Nu Skin Enterprises, Inc.
ABMD / Abiomed Inc.
FRT / Federal Realty Investment Trust
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
MAC / The Macerich Company
CRI / Carter's, Inc.
FL / Foot Locker, Inc.
CLNS / Colony NorthStar, Inc.
NHI / National Health Investors, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
SXT / Sensient Technologies Corporation
SLG / SL Green Realty Corp.
SBNY / Signature Bank
LEG / Leggett & Platt, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
JWN / Nordstrom, Inc.
ORI / Old Republic International Corporation
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
CUZ / Cousins Properties Incorporated
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
FNB / F.N.B. Corporation
MNKKQ / Mallinckrodt Plc
SBUX / Starbucks Corporation
LFUS / Littelfuse, Inc.
KLAC / KLA Corporation
SFM / Sprouts Farmers Market, Inc.
MAN / ManpowerGroup Inc.
VNO / Vornado Realty Trust
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
GGG / Graco Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
GVA / Granite Construction Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYX / NCR Voyix Corporation
CABO / Cable One, Inc.
PEAK / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
TDC / Teradata Corporation
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
PNFP / Pinnacle Financial Partners, Inc.
NYCB / Flagstar Financial, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
RHI / Robert Half Inc.
ENR / Energizer Holdings, Inc.
WDC / Western Digital Corporation
SYNH / Syneos Health Inc - Class A
CNP / CenterPoint Energy, Inc.
ACM / AECOM
GWW / W.W. Grainger, Inc.
MSM / MSC Industrial Direct Co., Inc.
DECK / Deckers Outdoor Corporation
FOXA / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
CLH / Clean Harbors, Inc.
CBSH / Commerce Bancshares, Inc.
FCN / FTI Consulting, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
MUSA / Murphy USA Inc.
ACHC / Acadia Healthcare Company, Inc.
CIEN / Ciena Corporation
NEU / NewMarket Corporation
PBF / PBF Energy Inc.
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
WSM / Williams-Sonoma, Inc.
SKX / Skechers U.S.A., Inc.
GL / Globe Life Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
EQT / EQT Corporation
MSCI / MSCI Inc.
FFIV / F5, Inc.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
GAP / The Gap, Inc.
SON / Sonoco Products Company
ECL / Ecolab Inc.
CNO / CNO Financial Group, Inc.
HOG / Harley-Davidson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
PVH / PVH Corp.
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FTNT / Fortinet, Inc.
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
/ Voya Prime Rate Trust
XRX / Xerox Holdings Corporation
WLY / John Wiley & Sons, Inc.
EGP / EastGroup Properties, Inc.
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
ARW / Arrow Electronics, Inc.
DEI / Douglas Emmett, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
SLM / SLM Corporation
DE / Deere & Company
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TGNA / TEGNA Inc.
CAR / Avis Budget Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
O / Realty Income Corporation
MTDR / Matador Resources Company
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
AN / AutoNation, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
LRCX / Lam Research Corporation
THC / Tenet Healthcare Corporation
ZD / Ziff Davis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
TXNM / TXNM Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
IDA / IDACORP, Inc.
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
ADC / Agree Realty Corporation
RTX / RTX Corporation
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
IPGP / IPG Photonics Corporation
BID / Sotheby's
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
SMG / The Scotts Miracle-Gro Company
CTLT / Catalent, Inc.
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
KRC / Kilroy Realty Corporation
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
GEF / Greif, Inc.
TSCO / Tractor Supply Company
TKR / The Timken Company
HOMB / Home BancShares, Inc.
GATX / GATX Corporation
PTC / PTC Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
INGR / Ingredion Incorporated
PYPL / PayPal Holdings, Inc.
MASI / Masimo Corporation
TECH / Bio-Techne Corporation
NRG / NRG Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
EIX / Edison International
SWX / Southwest Gas Holdings, Inc.
WBS / Webster Financial Corporation
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEN / The Wendy's Company
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
RRC / Range Resources Corporation
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
MET / MetLife, Inc.
AMH / American Homes 4 Rent
CBT / Cabot Corporation
IFF / International Flavors & Fragrances Inc.
SNX / TD SYNNEX Corporation
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
CPB / The Campbell's Company
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
PKG / Packaging Corporation of America
SCI / Service Corporation International
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
WWD / Woodward, Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
DOV / Dover Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCHP / Microchip Technology Incorporated
REXR / Rexford Industrial Realty, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
LIVN / LivaNova PLC
CRUS / Cirrus Logic, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
AVT / Avnet, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
BALL / Ball Corporation
SNA / Snap-on Incorporated
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
GPN / Global Payments Inc.
AVNT / Avient Corporation
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
X / United States Steel Corporation
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
FHI / Federated Hermes, Inc.
GRMN / Garmin Ltd.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
SYY / Sysco Corporation
NWE / NorthWestern Energy Group, Inc.
MOH / Molina Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
FR / First Industrial Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
PNR / Pentair plc
CHDN / Churchill Downs Incorporated
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
JHG / Janus Henderson Group plc
TDG / TransDigm Group Incorporated
EPR / EPR Properties
MDT / Medtronic plc
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
STE / STERIS plc
SLGN / Silgan Holdings Inc.
KBH / KB Home
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CC / The Chemours Company
PII / Polaris Inc.
SRE / Sempra
HES / Hess Corporation
RVTY / Revvity, Inc.
STAG / STAG Industrial, Inc.
UMBF / UMB Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
TEX / Terex Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
ATO / Atmos Energy Corporation
CRL / Charles River Laboratories International, Inc.
SEIC / SEI Investments Company
MAT / Mattel, Inc.
M / Macy's, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHN / First Horizon Corporation
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
MAS / Masco Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
THG / The Hanover Insurance Group, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
LSTR / Landstar System, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.