Market Value4,046,982
Total Holdings1009
File Date2018-02-05
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)
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MDU / MDU Resources Group, Inc.
STI / Solidion Technology, Inc.
FTI / TechnipFMC plc
PEAK / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
SXT / Sensient Technologies Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
US2168311072 / Cooper Tire & Rubber Co
US26885B1008 / EQT Midstream Partners LP
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MSCC / Microsemi Corp.
MD / Pediatrix Medical Group, Inc.
OMI / Accendra Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COL / Rockwell Collins, Inc.
LNCE / Snyders-Lance, Inc.
NYLD.A / NRG Yield, Inc
Core Laboratories NV / (2182531US)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OZRK / Bank of the Ozarks, Inc.
MBFI / MB Financial, Inc.
SEP / Spectra Energy Partners LP
HSNI / HSN, Inc.
BRCD / Brocade Communications Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MFGP / Micro Focus International Plc - ADR
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
TEP / Tallgrass Energy Partners, LP
GXP / Great Plains Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
KN / Knowles Corporation
CVG / Convergys Corp.
ARRS / ARRIS International plc
US38148BAD01 / Goldman Sachs Group Inc/the Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
INN / Summit Hotel Properties, Inc.
UNIT / Uniti Group Inc.
HT / Hersha Hospitality Trust - Class A
CSR.PRC / Centerspace - Preferred Stock
/ Gulfport Energy Corp.
TUP / Tupperware Brands Corporation
SM / SM Energy Company
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
DLX / Deluxe Corporation
UNFI / United Natural Foods, 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.
FTR / Frontier Communications Corp.
/ Sunstone Hotel Investors, Inc.
VSM / Versum Materials, Inc.
VLP / Valero Energy Partners LP
US59408Q1067 / Michaels Companies Inc. (The)
AMH / American Homes 4 Rent
DDS / Dillard's, Inc.
US54142L1098 / LogMein, Inc.
DST / DST Systems, Inc.
OII / Oceaneering International, Inc.
US19075QAC69 / Cobank Acb Bond
US00C4U1L353 / Mylan N.V.
QRVO / Qorvo, Inc.
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
MAT / Mattel, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
GME / GameStop Corp.
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
PRXL / PAREXEL International Corp.
CMG / Chipotle Mexican Grill, Inc.
CLNS / Colony NorthStar, Inc.
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
ATI / ATI Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
EPR.PRG / EPR Properties - Preferred Stock
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
STX / Seagate Technology Holdings plc
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRMB / Trimble Inc.
CCL / Carnival Corporation Ltd.
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
ALGN / Align Technology, Inc.
OLN / Olin Corporation
PCG / PG&E Corporation
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
US6550441058 / Noble Energy, Inc.
CAR / Avis Budget Group, Inc.
US1182301010 / Buckeye Partners, L.P.
Invesco Ltd / (B28XP76US)
SYY / Sysco Corporation
US98212B1035 / WPX Energy, Inc.
IPGP / IPG Photonics Corporation
WDC / Western Digital Corporation
IDCC / InterDigital, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
LIVN / LivaNova PLC
EQT / EQT Corporation
AVNT / Avient Corporation
CXW / CoreCivic, Inc.
BWLD / Buffalo Wild Wings, Inc.
KLXI / KLX Inc.
NWSA / News Corporation
MAN / ManpowerGroup Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
LTC / LTC Properties, Inc.
KMI / Kinder Morgan, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
R / Ryder System, Inc.
CTAS / Cintas Corporation
CDK / CDK Global Inc
PTC / PTC Inc.
MET / MetLife, Inc.
SWN / Southwestern Energy Company
GT / The Goodyear Tire & Rubber Company
TDS / Telephone and Data Systems, Inc.
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
SKT / Tanger Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEI / Pennsylvania Real Estate Investment Trust
MPW / Medical Properties Trust, Inc.
MSCI / MSCI Inc.
WEN / The Wendy's Company
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
BFS / Saul Centers, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
DVA / DaVita Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
VTRB / Ventas Realty LP
US20605P1012 / Concho Resources, Inc.
ILMN / Illumina, Inc.
BDC / Belden Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
PBFX / Pbf Logistics Lp - Unit
WYNN / Wynn Resorts, Limited
US8766641034 / Taubman Centers, Inc.
IT / Gartner, Inc.
HRL / Hormel Foods Corporation
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
WWD / Woodward, Inc.
ALL / The Allstate Corporation
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
SRLP / Sprague Resources LP - Unit
RIG / Transocean Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AN / AutoNation, Inc.
POLY / Plantronics, Inc.
INCY / Incyte Corporation
WTW / Willis Towers Watson Public Limited Company
SLGN / Silgan Holdings Inc.
CREE / Cree, Inc.
GEO / The GEO Group, Inc.
DXC / DXC Technology Company
SKX / Skechers U.S.A., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
HES / Hess Corporation
MDP / Meredith Holdings Corp
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
US9487411038 / Weingarten Realty Investors
SF / Stifel Financial Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VVV / Valvoline Inc.
OUT / OUTFRONT Media Inc.
EHC / Encompass Health Corporation
CPE / Callon Petroleum Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
PCH / PotlatchDeltic Corporation
/ Delphi Technologies PLC
CELG / Celgene Corp.
BMS / Bemis Co., Inc.
DRQ / Dril-Quip, Inc.
WCG / Wellcare Health Plans, Inc.
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
VVC / Vectren 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.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
CARS / Cars.com Inc.
PEB / Pebblebrook Hotel Trust
JWN / Nordstrom, Inc.
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INN / Summit Hotel Properties, Inc.
CFG / Citizens Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
VSAT / Viasat, Inc.
HT / Hersha Hospitality Trust - Class A
PSB / PS Business Parks, Inc.
OPI / Office Properties Income Trust
AVNS / Avanos Medical, Inc.
OA / Orbital ATK, Inc.
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
APLE / Apple Hospitality REIT, Inc.
IBKR / Interactive Brokers Group, Inc.
DLR / Digital Realty Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
GS / The Goldman Sachs Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GNW / Genworth Financial, Inc.
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
BDX / Becton, Dickinson and Company
CBLAQ / CBL& Associates Properties, Inc.
IILG / Interval Leisure Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
SIX / Six Flags Entertainment Corporation
WPG / Washington Prime Group Inc
XEC / Cimarex Energy Co.
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
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.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
19041P105 / CBS Corp.
GEF / Greif, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
LADR / Ladder Capital Corp
INT / World Fuel Services Corp.
ARNC / Arconic Corporation
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ATGE / Covista Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
DISH / DISH Network Corporation
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTCT / NetScout Systems, Inc.
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
TRMK / Trustmark Corporation
NFX / Newfield Exploration Company
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MCY / Mercury General Corporation
CSRA / CSRA Inc.
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MUSA / Murphy USA Inc.
RLJ / RLJ Lodging Trust
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
872307903 / TCF Financial Corporation
PBCT / People`s United Financial Inc
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
GNOG / Golden Nugget Online Gaming Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
SBAC / SBA Communications Corporation
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
THS / TreeHouse Foods, Inc.
CONE / CyrusOne Inc
/ Voya Prime Rate Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
MPLX / MPLX LP - Limited Partnership
ACC / American Campus Communities Inc.
UAA / Under Armour, Inc.
CHCT / Community Healthcare Trust Incorporated
ROIC / Retail Opportunity Investments Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WU / The Western Union Company
AMH / American Homes 4 Rent
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
OSK / Oshkosh Corporation
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
SLB / SLB N.V.
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
PPL / PPL Corporation
FHI / Federated Hermes, Inc.
UA / Under Armour, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
WOR / Worthington Enterprises, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
CERN / Cerner Corp.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
KSU / Kansas City Southern
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
CLNS / Colony NorthStar, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
TR / Tootsie Roll Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
ETN / Eaton Corporation plc
BOH / Bank of Hawaii Corporation
XLNX / Xilinx, Inc.
HSY / The Hershey Company
SHO / Sunstone Hotel Investors, Inc.
ESV / Ensco plc
ESS / Essex Property Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
APA / APA Corporation
LECO / Lincoln Electric Holdings, Inc.
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
CLDT / Chatham Lodging Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Diamond Offshore Drilling Inc
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
DEI / Douglas Emmett, Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
PDCO / Patterson Companies, Inc.
NAVI / Navient Corporation
MTX / Minerals Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPG / Simon Property Group, Inc.
JBGS / JBG SMITH Properties
MANH / Manhattan Associates, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
NUVA / Nuvasive Inc
DIS / The Walt Disney Company
ADBE / Adobe Inc.
UMPQ / Umpqua Holdings Corp
NUS / Nu Skin Enterprises, Inc.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
TRN / Trinity Industries, Inc.
ENS / EnerSys
FOX / Fox Corporation
MRO / Marathon Oil Corporation
ENR / Energizer Holdings, Inc.
CAA / CalAtlantic Group, Inc.
MLHR / Herman Miller Inc.
JBLU / JetBlue Airways Corporation
AGCO / AGCO Corporation
JNPR / Juniper Networks, Inc.
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
MKSI / MKS Inc.
REXR / Rexford Industrial Realty, Inc.
FR / First Industrial Realty Trust, Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
RTX / RTX Corporation
CNO / CNO Financial Group, Inc.
TRIP / Tripadvisor, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
STAG / STAG Industrial, Inc.
TXNM / TXNM Energy, Inc.
PZZA / Papa John's International, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
FL / Foot Locker, Inc.
DOW / Dow Inc.
NHI / National Health Investors, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
WTFC / Wintrust Financial Corporation
UNM / Unum Group
SWX / Southwest Gas Holdings, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
FLS / Flowserve Corporation
BWA / BorgWarner Inc.
RPM / RPM International Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
HOMB / Home BancShares, Inc.
RGLD / Royal Gold, Inc.
REG / Regency Centers Corporation
KRC / Kilroy Realty Corporation
AXP / American Express Company
INTC / Intel Corporation
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
POST / Post Holdings, Inc.
SNV / Synovus Financial Corp.
EQR / Equity Residential
MASI / Masimo Corporation
MSM / MSC Industrial Direct Co., Inc.
SBNY / Signature Bank
AMGN / Amgen Inc.
MOS / The Mosaic Company
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
RRC / Range Resources Corporation
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
NWS / News Corporation
AVY / Avery Dennison Corporation
KR / The Kroger Co.
LFUS / Littelfuse, Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
RYN / Rayonier Inc.
SCI / Service Corporation International
ETR / Entergy Corporation
MTD / Mettler-Toledo International Inc.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
EXP / Eagle Materials Inc.
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
ACM / AECOM
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRGP / Targa Resources Corp.
CGNX / Cognex Corporation
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
CRS / Carpenter Technology Corporation
PSX / Phillips 66
APH / Amphenol Corporation
TEL / TE Connectivity plc
DY / Dycom Industries, Inc.
CVLT / Commvault Systems, Inc.
PWR / Quanta Services, Inc.
WST / West Pharmaceutical Services, Inc.
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
CUBE / CubeSmart
EA / Electronic Arts Inc.
CVX / Chevron Corporation
NEU / NewMarket Corporation
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
UGI / UGI Corporation
NKE / NIKE, Inc.
PBF / PBF Energy Inc.
MTB / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
NJR / New Jersey Resources Corporation
NYT / The New York Times Company
EWBC / East West Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
GGG / Graco Inc.
MUR / Murphy Oil Corporation
ALB / Albemarle Corporation
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
BRX / Brixmor Property Group Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
TEX / Terex Corporation
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IBOC / International Bancshares Corporation
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
CMC / Commercial Metals Company
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLKB / Blackbaud, Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
SGI / Somnigroup International Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
TER / Teradyne, Inc.
SYNA / Synaptics Incorporated
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
IP / International Paper Company
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OGE / OGE Energy Corp.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
CASY / Casey's General Stores, Inc.
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KEX / Kirby Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNKKQ / Mallinckrodt Plc
CBOE / Cboe Global Markets, Inc.
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
POOL / Pool Corporation
STOR / Store Capital Corp
VYX / NCR Voyix Corporation
D / Dominion Energy, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
EBAY / eBay Inc.
CABO / Cable One, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EQIX / Equinix, Inc.
KEY / KeyCorp
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
EIX / Edison International
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
SAM / The Boston Beer Company, Inc.
WAT / Waters Corporation
NI / NiSource Inc.
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
LII / Lennox International Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
CSX / CSX Corporation
CLH / Clean Harbors, Inc.
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
WMB / The Williams Companies, Inc.
KRG / Kite Realty Group Trust
ORLY / O'Reilly Automotive, Inc.
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
SYNH / Syneos Health Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
HWC / Hancock Whitney Corporation
PEB / Pebblebrook Hotel Trust
COHR / Coherent Corp.
PLD / Prologis, Inc.
KSS / Kohl's Corporation
SEE / Sealed Air Corporation
NOV / NOV Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NATI / National Instruments Corp.
FTNT / Fortinet, Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
HBI / Hanesbrands Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
GATX / GATX Corporation
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
WLY / John Wiley & Sons, Inc.
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
TGNA / TEGNA Inc.
FLR / Fluor Corporation
TFX / Teleflex Incorporated
BCO / The Brink's Company
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
SLAB / Silicon Laboratories Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
BHF / Brighthouse Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRSN / VeriSign, Inc.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
CBSH / Commerce Bancshares, Inc.
HELE / Helen of Troy Limited
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
ASB / Associated Banc-Corp
KMPR / Kemper Corporation
SRCL / Stericycle, Inc.
ACHC / Acadia Healthcare Company, Inc.
CUZ / Cousins Properties Incorporated
CW / Curtiss-Wright Corporation
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
MMS / Maximus, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
FMC / FMC Corporation
MRSH / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
RS / Reliance, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
THC / Tenet Healthcare Corporation
EPR / EPR Properties
LRCX / Lam Research Corporation
KBR / KBR, Inc.
RVTY / Revvity, Inc.
CDP / COPT Defense Properties
ZD / Ziff Davis, Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
ATO / Atmos Energy Corporation
CC / The Chemours Company
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
KBH / KB Home
FDS / FactSet Research Systems Inc.
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
BKR / Baker Hughes Company
PXD / Pioneer Natural Resources Company
PSA / Public Storage
GOOG / Alphabet Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
CBT / Cabot Corporation
CRI / Carter's, Inc.
SAFM / Sanderson Farms, Inc.
SLM / SLM Corporation
JLL / Jones Lang LaSalle Incorporated
COTY / Coty Inc.
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
BBBY / Bed Bath & Beyond, Inc.
XRX / Xerox Holdings Corporation
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
WEX / WEX Inc.
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BFB / Brown-Forman Corp. - Class B
PRI / Primerica, Inc.
LNT / Alliant Energy Corporation
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
PVH / PVH Corp.
SON / Sonoco Products Company
INVH / Invitation Homes Inc.
RRX / Regal Rexnord Corporation
JHG / Janus Henderson Group plc
PII / Polaris Inc.
GNTX / Gentex Corporation
L / Loews Corporation
CNX / CNX Resources Corporation
THG / The Hanover Insurance Group, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
BID / Sotheby's
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
UBSI / United Bankshares, Inc.
MZTI / The Marzetti Company
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
GM / General Motors Company
INGR / Ingredion Incorporated
PM / Philip Morris International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EXC / Exelon Corporation
TKR / The Timken Company
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LSTR / Landstar System, Inc.
MHK / Mohawk Industries, Inc.
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.