Market Value3,853,289
Total Holdings984
File Date2017-11-03
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)
LFUS / Littelfuse, Inc.
GRMN / Garmin Ltd.
MAA / Mid-America Apartment Communities, Inc.
FAF / First American Financial Corporation
STI / Solidion Technology, Inc.
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc.
GME / GameStop Corp.
LKQ / LKQ Corporation
TTC / The Toro Company
THG / The Hanover Insurance Group, Inc.
024237020 / Dean Foods Co
WEC / WEC Energy Group, Inc.
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
FOX / Fox Corporation
BFH / Bread Financial Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AVNS / Avanos Medical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
ESRX / Express Scripts Holding Co.
OIS / Oil States International, Inc.
MDSO / Medidata Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
MBFI / MB Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2168311072 / Cooper Tire & Rubber Co
BIVV / Bioverativ Inc.
NYLD.A / NRG Yield, Inc
WPZ / Access Midstream Partners, L.P
DFT / Dupont Fabros Technology, Inc.
CHS / Chico's FAS, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BRCD / Brocade Communications Systems, Inc.
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
918194101 / VCA Inc.
WGL / WGL Holdings, Inc.
SEP / Spectra Energy Partners LP
KN / Knowles Corporation
CVG / Convergys Corp.
233153204 / DCT Industrial Trust, Inc.
ARRS / ARRIS International plc
KATE / Kate Spade & Company
MFGP / Micro Focus International Plc - ADR
Core Laboratories NV / (2182531US)
UNIT / Uniti Group Inc.
/ Gulfport Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
WCG / Wellcare Health Plans, Inc.
ANDV / Andeavor Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TUP / Tupperware Brands Corporation
OPI / Office Properties Income Trust
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
VVC / Vectren Corp.
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
GVA / Granite Construction Incorporated
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
LNCE / Snyders-Lance, Inc.
64126X201 / NeuStar, Inc.
ENLK / EnLink Midstream Partners, LP
US59408Q1067 / Michaels Companies Inc. (The)
PNRA / Panera Bread Co.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
DST / DST Systems, Inc.
OII / Oceaneering International, Inc.
DHI / D.R. Horton, Inc.
Invesco Ltd / (B28XP76US)
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
DDS / Dillard's, Inc.
PBI / Pitney Bowes Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
SAIC / Science Applications International Corporation
SMG / The Scotts Miracle-Gro Company
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
WMT / Walmart Inc.
IBOC / International Bancshares Corporation
COTY / Coty Inc.
US0549371070 / BB&T Corp.
GM / General Motors Company
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
RHT / Red Hat, Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
COST / Costco Wholesale Corporation
UGI / UGI Corporation
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
CCL / Carnival Corporation Ltd.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
ALK / Alaska Air Group, Inc.
ADC / Agree Realty Corporation
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
CMC / Commercial Metals Company
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
LAMR / Lamar Advertising Company
VSM / Versum Materials, Inc.
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
CI / The Cigna Group
CRS / Carpenter Technology Corporation
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
MSM / MSC Industrial Direct Co., Inc.
BC / Brunswick Corporation
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
PHM / PulteGroup, Inc.
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
FDX / FedEx Corporation
CBSH / Commerce Bancshares, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
V / Visa Inc.
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
CC / The Chemours Company
CAH / Cardinal Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
JHG / Janus Henderson Group plc
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
ALGN / Align Technology, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
NWSA / News Corporation
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
THC / Tenet Healthcare Corporation
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
SLAB / Silicon Laboratories Inc.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOL / Toll Brothers, Inc.
CRL / Charles River Laboratories International, Inc.
CDP / COPT Defense Properties
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
NWE / NorthWestern Energy Group, Inc.
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
QRVO / Qorvo, Inc.
ENS / EnerSys
HPE / Hewlett Packard Enterprise Company
CVLT / Commvault Systems, Inc.
AYI / Acuity Inc.
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
EXPE / Expedia Group, Inc.
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
DTE / DTE Energy Company
IT / Gartner, Inc.
KIM / Kimco Realty Corporation
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
ADI / Analog Devices, Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
AZO / AutoZone, Inc.
STE / STERIS plc
PVH / PVH Corp.
CUBE / CubeSmart
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
MTD / Mettler-Toledo International Inc.
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
CW / Curtiss-Wright Corporation
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
WTFC / Wintrust Financial Corporation
GGG / Graco Inc.
PTC / PTC Inc.
MAT / Mattel, Inc.
INCY / Incyte Corporation
UA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
KRG / Kite Realty Group Trust
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXNM / TXNM Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
J / Jacobs Solutions Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
O / Realty Income Corporation
MMS / Maximus, Inc.
WU / The Western Union Company
BCO / The Brink's Company
KHC / The Kraft Heinz Company
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
US6550441058 / Noble Energy, Inc.
TEP / Tallgrass Energy Partners, LP
US98212B1035 / WPX Energy, Inc.
SNV / Synovus Financial Corp.
CXW / CoreCivic, Inc.
BWLD / Buffalo Wild Wings, Inc.
KLXI / KLX Inc.
SWX / Southwest Gas Holdings, Inc.
OGS / ONE Gas, Inc.
TXT / Textron Inc.
HOMB / Home BancShares, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
POST / Post Holdings, Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
SBRA / Sabra Health Care REIT, Inc.
ATI / ATI Inc.
SF / Stifel Financial Corp.
AMH / American Homes 4 Rent
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
VFC / V.F. Corporation
ITT / ITT Inc.
DVN / Devon Energy Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
GPN / Global Payments Inc.
NWS / News Corporation
NJR / New Jersey Resources Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
R / Ryder System, Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
SLB / SLB N.V.
BRX / Brixmor Property Group Inc.
PNC / The PNC Financial Services Group, Inc.
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
CHDN / Churchill Downs Incorporated
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
FFIV / F5, Inc.
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
ASH / Ashland Inc.
INVH / Invitation Homes Inc.
AAN / The Aaron's Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
FISV / Fiserv, Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
MPW / Medical Properties Trust, Inc.
/ XL Group Ltd.
DISCA / Discovery Inc - Class A
ROIC / Retail Opportunity Investments Corp.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SRLP / Sprague Resources LP - Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
HR / Healthcare Realty Trust Incorporated
NBR / Nabors Industries Ltd.
COR / Cencora, Inc.
SNI / Scripps Networks Interactive, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
MDU / MDU Resources Group, Inc.
BXS / BancorpSouth Bank
APA / APA Corporation
POLY / Plantronics, Inc.
CREE / Cree, Inc.
CHCT / Community Healthcare Trust Incorporated
NATI / National Instruments Corp.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
COO / The Cooper Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
ATGE / Covista Inc.
MMP / Magellan Midstream Partners L.P.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CPE / Callon Petroleum Company
BXMT / Blackstone Mortgage Trust, Inc.
HFC / HollyFrontier Corp
OUT / OUTFRONT Media Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYV / Live Nation Entertainment, Inc.
DNOW / DNOW Inc.
NVDA / NVIDIA Corporation
AET / Aetna, Inc.
/ Voya Prime Rate Trust
BMS / Bemis Co., Inc.
DRQ / Dril-Quip, Inc.
CY / Cypress Semiconductor Corp.
DDD / 3D Systems Corporation
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
EXK / Endeavour Silver Corp.
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
US00C4U1L353 / Mylan N.V.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OZRK / Bank of the Ozarks, Inc.
OA / Orbital ATK, Inc.
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
NAVI / Navient Corporation
MDRX / Veradigm Inc.
US8865471085 / Tiffany & Co.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
SBH / Sally Beauty Holdings, Inc.
ARNC / Arconic Corporation
PBH / Prestige Consumer Healthcare Inc.
LLL / JX Luxventure Limited
SPG / Simon Property Group, Inc.
CAB / Cabela's Incorporated
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
IDCC / InterDigital, Inc.
IILG / Interval Leisure 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.
DBC / Invesco DB Commodity Index Tracking Fund
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CTXS / Citrix Systems, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FULT / Fulton Financial Corporation
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
WBS / Webster Financial Corporation
SCI / Service Corporation International
US92220P1057 / Varian Medical Systems, Inc.
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
FHI / Federated Hermes, Inc.
SON / Sonoco Products Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CNX / CNX Resources Corporation
ANSS / ANSYS, Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
KMT / Kennametal Inc.
UFS / Domtar Corporation
LADR / Ladder Capital Corp
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
UAA / Under Armour, Inc.
RAI / Reynolds American, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
WEN / The Wendy's Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTCT / NetScout Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRMK / Trustmark Corporation
NFX / Newfield Exploration Company
PACW / Pacwest Bancorp
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
BHI / Baker Hughes Inc.
AIV / Apartment Investment and Management Company
JWN / Nordstrom, Inc.
RYN / Rayonier Inc.
US2692464017 / E*TRADE Financial, Inc.
CSRA / CSRA Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
SJI / South Jersey Industries Inc.
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
EGN / Energen Corp.
872307903 / TCF Financial Corporation
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
SV4 / SVB Financial Group
PEB / Pebblebrook Hotel Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
ACC / American Campus Communities Inc.
HPP / Hudson Pacific Properties, Inc.
BIG / Big Lots, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
CDK / CDK Global Inc
THS / TreeHouse Foods, Inc.
CONE / CyrusOne Inc
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
OMI / Accendra Health, Inc.
HON / Honeywell International Inc.
URBN / Urban Outfitters, Inc.
HAIN / The Hain Celestial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XEC / Cimarex Energy Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NWL / Newell Brands Inc.
GEF / Greif, Inc.
WOR / Worthington Enterprises, Inc.
SRCL / Stericycle, Inc.
CRI / Carter's, Inc.
VLO / Valero Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SWN / Southwestern Energy Company
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
BOH / Bank of Hawaii Corporation
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
PBCT / People`s United Financial Inc
EG / Everest Group, Ltd.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
CLDT / Chatham Lodging Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MASI / Masimo Corporation
CELG / Celgene Corp.
ABMD / Abiomed Inc.
NLOK / NortonLifeLock Inc
DAN / Dana Incorporated
SCU / Sculptor Capital Management Inc - Class A
MTX / Minerals Technologies Inc.
RLJ / RLJ Lodging Trust
KSS / Kohl's Corporation
MPLX / MPLX LP - Limited Partnership
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
NUVA / Nuvasive Inc
WES / Western Midstream Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
APLE / Apple Hospitality REIT, Inc.
SABR / Sabre Corporation
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
HST / Host Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
STOR / Store Capital Corp
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
WY / Weyerhaeuser Company
TRIP / Tripadvisor, Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
PZZA / Papa John's International, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
MAC / The Macerich Company
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
TKR / The Timken Company
NVR / NVR, Inc.
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
EQT / EQT Corporation
AFG / American Financial Group, Inc.
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
MUSA / Murphy USA Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
JCI / Johnson Controls International plc
BALL / Ball Corporation
FL / Foot Locker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
FLO / Flowers Foods, Inc.
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
RPM / RPM International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
AIZ / Assurant, Inc.
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
CLNS / Colony NorthStar, Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
DKS / DICK'S Sporting Goods, Inc.
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
FTI / TechnipFMC plc
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
EPR / EPR Properties
CPRT / Copart, Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
SYNA / Synaptics Incorporated
NHI / National Health Investors, Inc.
MTDR / Matador Resources Company
XYL / Xylem Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
KBH / KB Home
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
AIG / American International Group, Inc.
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
THO / THOR Industries, Inc.
BK / The Bank of New York Mellon Corporation
UBSI / United Bankshares, Inc.
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
UMBF / UMB Financial Corporation
ALL / The Allstate Corporation
BLKB / Blackbaud, Inc.
SO / The Southern Company
CRUS / Cirrus Logic, Inc.
SLG / SL Green Realty Corp.
VMI / Valmont Industries, Inc.
AVY / Avery Dennison Corporation
UNM / Unum Group
DHR / Danaher Corporation
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
SBNY / Signature Bank
TEX / Terex Corporation
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
OSK / Oshkosh Corporation
NDSN / Nordson Corporation
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
WAFD / WaFd, Inc
DY / Dycom Industries, Inc.
RJF / Raymond James Financial, Inc.
WERN / Werner Enterprises, Inc.
CABO / Cable One, Inc.
VYX / NCR Voyix Corporation
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEAK / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
NOV / NOV Inc.
MSA / MSA Safety Incorporated
ZD / Ziff Davis, Inc.
MO / Altria Group, Inc.
/ Voya Prime Rate Trust
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
DXC / DXC Technology Company
COHR / Coherent Corp.
MRO / Marathon Oil Corporation
SYNH / Syneos Health Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CATY / Cathay General Bancorp
HBI / Hanesbrands Inc.
X / United States Steel Corporation
GE / General Electric Company
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
XRX / Xerox Holdings Corporation
WLY / John Wiley & Sons, Inc.
DEI / Douglas Emmett, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
SLM / SLM Corporation
AGCO / AGCO Corporation
DOW / Dow Inc.
FOXA / Fox Corporation
TGNA / TEGNA Inc.
REG / Regency Centers Corporation
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
BDC / Belden Inc.
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
FCN / FTI Consulting, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
EXP / Eagle Materials Inc.
SNX / TD SYNNEX Corporation
VNO / Vornado Realty Trust
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
VVV / Valvoline Inc.
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
PBF / PBF Energy Inc.
EXR / Extra Space Storage Inc.
NYT / The New York Times Company
CSX / CSX Corporation
HELE / Helen of Troy Limited
LIVN / LivaNova PLC
GPC / Genuine Parts Company
WDC / Western Digital Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
BKH / Black Hills Corporation
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
ACM / AECOM
RSG / Republic Services, Inc.
ASB / Associated Banc-Corp
KMPR / Kemper Corporation
AVT / Avnet, Inc.
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
CUZ / Cousins Properties Incorporated
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
UNP / Union Pacific Corporation
STWD / Starwood Property Trust, Inc.
AVNT / Avient Corporation
CMI / Cummins Inc.
K / Kellanova
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
OLN / Olin Corporation
DFS / Discover Financial Services
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
JEF / Jefferies Financial Group Inc.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
RS / Reliance, Inc.
FMC / FMC Corporation
MRSH / Marsh & McLennan Companies, Inc.
PCH / PotlatchDeltic Corporation
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
SFM / Sprouts Farmers Market, Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
SEIC / SEI Investments Company
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
NNN / NNN REIT, Inc.
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
FE / FirstEnergy Corp.
KBR / KBR, Inc.
ALB / Albemarle Corporation
WEX / WEX Inc.
PLD / Prologis, Inc.
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
F / Ford Motor Company
M / Macy's, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
PII / Polaris Inc.
MZTI / The Marzetti Company
HDV / iShares Trust - iShares Core High Dividend ETF
HES / Hess Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
FHN / First Horizon Corporation
SGI / Somnigroup International Inc.
FDS / FactSet Research Systems Inc.
IDA / IDACORP, Inc.
CBT / Cabot Corporation
SAFM / Sanderson Farms, Inc.
RTX / RTX Corporation
ARW / Arrow Electronics, Inc.
AON / Aon plc
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
CPB / The Campbell's Company
CTLT / Catalent, Inc.
BID / Sotheby's
KEY / KeyCorp
ECL / Ecolab Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
GAP / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBL / Jabil Inc.
CIEN / Ciena Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
FLS / Flowserve Corporation
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
MET / MetLife, Inc.
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
AMT / American Tower Corporation
CVS / CVS Health Corporation
WELL / Welltower Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
UAL / United Airlines Holdings, Inc.