Market Value4,033,657
Total Holdings1004
File Date2018-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OAS / Oasis Petroleum Inc. - New
FLT / Corpay, Inc.
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
PACW / Pacwest Bancorp
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
MDSO / Medidata Solutions, Inc.
AAPL / Apple Inc.
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPIC / TPI Composites, Inc.
PBFX / Pbf Logistics Lp - Unit
ODP / The ODP Corporation
CVG / Convergys Corp.
INN / Summit Hotel Properties, Inc.
VLP / Valero Energy Partners LP
ARRS / ARRIS International plc
NYLD.A / NRG Yield, Inc
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
US26885B1008 / EQT Midstream Partners LP
KLXI / KLX Inc.
GXP / Great Plains Energy, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CBLAQ / CBL& Associates Properties, Inc.
MBFI / MB Financial, Inc.
257454108 / Dominion Midstream Partners LP
VTRB / Ventas Realty LP
DST / DST Systems, Inc.
TEP / Tallgrass Energy Partners, LP
KN / Knowles Corporation
US2168311072 / Cooper Tire & Rubber Co
DDD / 3D Systems Corporation
UNIT / Uniti Group Inc.
HT / Hersha Hospitality Trust - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Gulfport Energy Corp.
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
/ Sunstone Hotel Investors, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
VSM / Versum Materials, Inc.
SRLP / Sprague Resources LP - Unit
US54142L1098 / LogMein, Inc.
MDRX / Veradigm Inc.
OII / Oceaneering International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HCSG / Healthcare Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
TREE / LendingTree, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
EPR.PRG / EPR Properties - Preferred Stock
TWX / Warner Media LLC
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
VYX / NCR Voyix Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
DDS / Dillard's, Inc.
SFM / Sprouts Farmers Market, Inc.
Invesco Ltd / (B28XP76US)
Core Laboratories NV / (2182531US)
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
AGR / Avangrid, Inc.
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
US98212B1035 / WPX Energy, Inc.
CCL / Carnival Corporation Ltd.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WMB / The Williams Companies, Inc.
UNFI / United Natural Foods, Inc.
US6550441058 / Noble Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
CXW / CoreCivic, Inc.
/ Voya Prime Rate Trust
ENDP / Endo International plc
AVNT / Avient Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
NWSA / News Corporation
LTC / LTC Properties, Inc.
UA / Under Armour, Inc.
CTLT / Catalent, Inc.
SWN / Southwestern Energy Company
KIM / Kimco Realty Corporation
SKT / Tanger Inc.
PEB / Pebblebrook Hotel Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEI / Pennsylvania Real Estate Investment Trust
PPL / PPL Corporation
US19075QAC69 / Cobank Acb Bond
WMT / Walmart Inc.
TFX / Teleflex Incorporated
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
CMG / Chipotle Mexican Grill, Inc.
TECD / Tech Data Corp.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
VVV / Valvoline Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US8766641034 / Taubman Centers, Inc.
MUR / Murphy Oil Corporation
CFR / Cullen/Frost Bankers, Inc.
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
DBD / Diebold Nixdorf, Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XYL / Xylem Inc.
RIG / Transocean Ltd.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
POLY / Plantronics, Inc.
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
CREE / Cree, Inc.
LKQ / LKQ Corporation
COHR / Coherent Corp.
SWK / Stanley Black & Decker, Inc.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
RAMP / LiveRamp Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WEN / The Wendy's Company
MDP / Meredith Holdings Corp
LOW / Lowe's Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
CSR.PRC / Centerspace - Preferred Stock
CHK / Chesapeake Energy Corporation
MA / Mastercard Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
GIS / General Mills, Inc.
LPT / Liberty Property Trust
TGT / Target Corporation
OUT / OUTFRONT Media Inc.
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
CC / The Chemours Company
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
PBCT / People`s United Financial Inc
CTRA / Coterra Energy Inc.
CPE / Callon Petroleum Company
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
MET / MetLife, Inc.
MDU / MDU Resources Group, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
HRC / Hill-Rom Holdings Inc
INN / Summit Hotel Properties, Inc.
CL / Colgate-Palmolive Company
BMS / Bemis Co., Inc.
FIS / Fidelity National Information Services, Inc.
CSRA / CSRA Inc.
DVA / DaVita Inc.
DRQ / Dril-Quip, Inc.
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
STAG / STAG Industrial, Inc.
MKTX / MarketAxess Holdings Inc.
RTN / Raytheon Co.
COF / Capital One Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
HRL / Hormel Foods Corporation
SRE / Sempra
SPNV / Supernova Partners Acquisition Company Inc - Class A
BR / Broadridge Financial Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
HUBB / Hubbell Incorporated
US92346NAB55 / VeriFone Systems, Inc
MAS / Masco Corporation
CUZ / Cousins Properties Incorporated
AVY / Avery Dennison Corporation
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
BFS / Saul Centers, Inc.
CARS / Cars.com Inc.
JBGS / JBG SMITH Properties
INCY / Incyte Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMH / American Homes 4 Rent
US69354M1080 / PRA Health Sciences Inc
KORS / Michael Kors Holdings Ltd.
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OPI / Office Properties Income Trust
OA / Orbital ATK, Inc.
ESL / Esterline Technologies Corp.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NAVI / Navient Corporation
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
GNW / Genworth Financial, Inc.
LLL / JX Luxventure Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACC / American Campus Communities Inc.
DBRG / DigitalBridge Group, Inc.
IILG / Interval Leisure Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
BFS / Saul Centers, Inc.
US7153471005 / Perspecta Inc
SKX / Skechers U.S.A., Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
SBNY / Signature Bank
UE / Urban Edge Properties
/ Delphi Technologies PLC
FULT / Fulton Financial Corporation
HFC / HollyFrontier Corp
PCAR / PACCAR Inc
SO / The Southern Company
ARNC / Arconic Corporation
CGNX / Cognex Corporation
FIVE / Five Below, Inc.
MOS / The Mosaic Company
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
SBH / Sally Beauty Holdings, Inc.
EHC / Encompass Health Corporation
WTFC / Wintrust Financial Corporation
AVT / Avnet, Inc.
ESS / Essex Property Trust, Inc.
US8865471085 / Tiffany & Co.
STE / STERIS plc
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLR / Fluor Corporation
UPS / United Parcel Service, Inc.
KBR / KBR, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
CRS / Carpenter Technology Corporation
OGS / ONE Gas, Inc.
SYNA / Synaptics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
/ Wyndham Destinations, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
OZRK / Bank of the Ozarks, Inc.
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTCT / NetScout Systems, Inc.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
AVNS / Avanos Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BXS / BancorpSouth Bank
WBA / Walgreens Boots Alliance, Inc.
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGN / Energen Corp.
872307903 / TCF Financial Corporation
FMC / FMC Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
BIG / Big Lots, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
CONE / CyrusOne Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PZZA / Papa John's International, Inc.
SIX / Six Flags Entertainment Corporation
FTI / TechnipFMC plc
HAIN / The Hain Celestial Group, Inc.
TPH / Tri Pointe Homes, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
NNN / NNN REIT, Inc.
TRIP / Tripadvisor, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WOR / Worthington Enterprises, Inc.
DEA / Easterly Government Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
APLE / Apple Hospitality REIT, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
CDK / CDK Global Inc
BOH / Bank of Hawaii Corporation
ESV / Ensco plc
CLDT / Chatham Lodging Trust
LPNT / LifePoint Health, Inc.
APA / APA Corporation
ROIC / Retail Opportunity Investments Corp.
SHO / Sunstone Hotel Investors, Inc.
IDTI / Integrated Device Technology, Inc.
HOMB / Home BancShares, Inc.
IBM / International Business Machines Corporation
/ Voya Prime Rate Trust
EIX / Edison International
COR / Cencora, Inc.
LNWO / Light & Wonder, Inc.
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
HBI / Hanesbrands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
PRGO / Perrigo Company plc
ICUI / ICU Medical, Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
JHG / Janus Henderson Group plc
MZTI / The Marzetti Company
SGI / Somnigroup International Inc.
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
NKTR / Nektar Therapeutics
AEO / American Eagle Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
DAN / Dana Incorporated
COO / The Cooper Companies, Inc.
PDCO / Patterson Companies, Inc.
DIS / The Walt Disney Company
MTX / Minerals Technologies Inc.
RLJ / RLJ Lodging Trust
TRMK / Trustmark Corporation
MPLX / MPLX LP - Limited Partnership
DISH / DISH Network Corporation
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
SXT / Sensient Technologies Corporation
JBLU / JetBlue Airways Corporation
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
/ Diamond Offshore Drilling Inc
ILPT / Industrial Logistics Properties Trust
NUVA / Nuvasive Inc
SABR / Sabre Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
TRN / Trinity Industries, Inc.
NLOK / NortonLifeLock Inc
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
WERN / Werner Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
SYNH / Syneos Health Inc - Class A
MLHR / Herman Miller Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
JNPR / Juniper Networks, Inc.
CHX / ChampionX Corporation
JWN / Nordstrom, Inc.
CLNS / Colony NorthStar, Inc.
KMX / CarMax, Inc.
X / United States Steel Corporation
NHI / National Health Investors, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
LSI / Life Storage Inc - Registered Shares
CRI / Carter's, Inc.
SLG / SL Green Realty Corp.
BAX / Baxter International Inc.
WAT / Waters Corporation
LII / Lennox International Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
RGLD / Royal Gold, Inc.
KRC / Kilroy Realty Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
J / Jacobs Solutions Inc.
BCO / The Brink's Company
ALL / The Allstate Corporation
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
CNC / Centene Corporation
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
BDC / Belden Inc.
SWX / Southwest Gas Holdings, Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
TXT / Textron Inc.
WWD / Woodward, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
TECH / Bio-Techne Corporation
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WBS / Webster Financial Corporation
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
ORI / Old Republic International Corporation
GM / General Motors Company
INGR / Ingredion Incorporated
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLS / Flowserve Corporation
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
SNX / TD SYNNEX Corporation
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
LDOS / Leidos Holdings, Inc.
NVR / NVR, Inc.
FAF / First American Financial Corporation
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
UNM / Unum Group
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
SCI / Service Corporation International
NNN / NNN REIT, Inc.
VNO / Vornado Realty Trust
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
XEL / Xcel Energy Inc.
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CRM / Salesforce, Inc.
ASB / Associated Banc-Corp
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
EXP / Eagle Materials Inc.
AEP / American Electric Power Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTC / The Toro Company
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
VLY / Valley National Bancorp
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
BKH / Black Hills Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LIVN / LivaNova PLC
HUM / Humana Inc.
BKR / Baker Hughes Company
WSM / Williams-Sonoma, Inc.
DY / Dycom Industries, Inc.
NTRS / Northern Trust Corporation
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
GE / General Electric Company
PKG / Packaging Corporation of America
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
EFX / Equifax Inc.
CVLT / Commvault Systems, Inc.
COTY / Coty Inc.
PBF / PBF Energy Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
OSK / Oshkosh Corporation
MMM / 3M Company
NYT / The New York Times Company
CUBE / CubeSmart
LUV / Southwest Airlines Co.
KMPR / Kemper Corporation
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
CNO / CNO Financial Group, Inc.
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
NJR / New Jersey Resources Corporation
OLN / Olin Corporation
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
MMS / Maximus, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
SAIC / Science Applications International Corporation
V / Visa Inc.
FR / First Industrial Realty Trust, Inc.
BYD / Boyd Gaming Corporation
PHM / PulteGroup, Inc.
NDSN / Nordson Corporation
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
BC / Brunswick Corporation
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
ENS / EnerSys
NWS / News Corporation
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
DCI / Donaldson Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
PB / Prosperity Bancshares, Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
SON / Sonoco Products Company
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
THC / Tenet Healthcare Corporation
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
INVH / Invitation Homes Inc.
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
TCBI / Texas Capital Bancshares, Inc.
NVT / nVent Electric plc
JEF / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
OXY / Occidental Petroleum Corporation
AN / AutoNation, Inc.
MOH / Molina Healthcare, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
PNR / Pentair plc
CHDN / Churchill Downs Incorporated
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
RGA / Reinsurance Group of America, Incorporated
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
WELL / Welltower Inc.
EPR / EPR Properties
NI / NiSource Inc.
CMC / Commercial Metals Company
IT / Gartner, Inc.
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
CASY / Casey's General Stores, Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
IBOC / International Bancshares Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IEX / IDEX Corporation
SLGN / Silgan Holdings Inc.
CME / CME Group Inc.
BLKB / Blackbaud, Inc.
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEX / WEX Inc.
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
JBL / Jabil Inc.
KEX / Kirby Corporation
ROST / Ross Stores, Inc.
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
NUE / Nucor Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
PVH / PVH Corp.
TEX / Terex Corporation
ASH / Ashland Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
PII / Polaris Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
ROL / Rollins, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
SV4 / SVB Financial Group
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
GVA / Granite Construction Incorporated
FL / Foot Locker, Inc.
PLD / Prologis, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLTR / Dollar Tree, Inc.
CABO / Cable One, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
LITE / Lumentum Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
PEB / Pebblebrook Hotel Trust
ZD / Ziff Davis, Inc.
GD / General Dynamics Corporation
SMG / The Scotts Miracle-Gro Company
D / Dominion Energy, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
TKR / The Timken Company
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
CMS / CMS Energy Corporation
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
ABT / Abbott Laboratories
IP / International Paper Company
ACN / Accenture plc
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
ITT / ITT Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
VMC / Vulcan Materials Company
AON / Aon plc
EA / Electronic Arts Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
MTDR / Matador Resources Company
MTB / M&T Bank Corporation
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
SLM / SLM Corporation
GOOG / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
POOL / Pool Corporation
GWW / W.W. Grainger, Inc.
WLY / John Wiley & Sons, Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
RNR / RenaissanceRe Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
RPM / RPM International Inc.
EVR / Evercore Inc.
WU / The Western Union Company
GEF / Greif, Inc.
SLAB / Silicon Laboratories Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
TGNA / TEGNA Inc.
SF / Stifel Financial Corp.
PXD / Pioneer Natural Resources Company
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
CLH / Clean Harbors, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
HELE / Helen of Troy Limited
DOW / Dow Inc.
TDC / Teradata Corporation
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
PK / Park Hotels & Resorts Inc.
ALE / ALLETE, Inc.
SRCL / Stericycle, Inc.
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
K / Kellanova
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
FHI / Federated Hermes, Inc.
MSCI / MSCI Inc.
IPGP / IPG Photonics Corporation
PCH / PotlatchDeltic Corporation
ATR / AptarGroup, Inc.
MKC / McCormick & Company, Incorporated
RS / Reliance, Inc.
MDT / Medtronic plc
GAP / The Gap, Inc.
CHE / Chemed Corporation
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
RVTY / Revvity, Inc.
CDP / COPT Defense Properties
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
TXNM / TXNM Energy, Inc.
HPE / Hewlett Packard Enterprise Company
THO / THOR Industries, Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
CBT / Cabot Corporation
NOC / Northrop Grumman Corporation
SAFM / Sanderson Farms, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
BID / Sotheby's
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
GRMN / Garmin Ltd.
CPB / The Campbell's Company
UBSI / United Bankshares, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
F / Ford Motor Company
CRL / Charles River Laboratories International, Inc.
GME / GameStop Corp.
MAN / ManpowerGroup Inc.
LPX / Louisiana-Pacific Corporation
MUSA / Murphy USA Inc.
HAS / Hasbro, Inc.
ACM / AECOM
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
ARW / Arrow Electronics, Inc.
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
MHK / Mohawk Industries, Inc.