Market Value4,210,218
Total Holdings1015
File Date2018-10-26
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)
GEF / Greif, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
LFUS / Littelfuse, Inc.
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
TTWO / Take-Two Interactive Software, Inc.
EHC / Encompass Health Corporation
PACW / Pacwest Bancorp
GMED / Globus Medical, Inc.
RGLD / Royal Gold, Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
CASY / Casey's General Stores, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
DLR / Digital Realty Trust, Inc.
WPZ / Access Midstream Partners, L.P
QCP / Quality Care Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
PBFX / Pbf Logistics Lp - Unit
DBC / Invesco DB Commodity Index Tracking Fund
CMS / CMS Energy Corporation
BMS / Bemis Co., Inc.
DBRG / DigitalBridge Group, Inc.
RLGY / Realogy Holdings Corp
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WGL / WGL Holdings, Inc.
VTRB / Ventas Realty LP
US28470R1023 / Eldorado Resorts, Inc.
VLP / Valero Energy Partners LP
233153204 / DCT Industrial Trust, Inc.
CVA / Covanta Holding Corporation
FCPT / Four Corners Property Trust, Inc.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
SRLP / Sprague Resources LP - Unit
HT / Hersha Hospitality Trust - Class A
/ Gulfport Energy Corp.
NYLD.A / NRG Yield, Inc
257454108 / Dominion Midstream Partners LP
HDV / iShares Trust - iShares Core High Dividend ETF
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
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.
EGN / Energen Corp.
KLXI / KLX Inc.
ARRS / ARRIS International plc
VSM / Versum Materials, Inc.
US88104R2094 / TerraForm Power Inc.
AGR / Avangrid, Inc.
US26885B1008 / EQT Midstream Partners LP
PEB / Pebblebrook Hotel Trust
DDS / Dillard's, Inc.
US54142L1098 / LogMein, Inc.
WBA / Walgreens Boots Alliance, Inc.
OII / Oceaneering International, Inc.
HCSG / Healthcare Services Group, Inc.
DXC / DXC Technology Company
TREE / LendingTree, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
COTY / Coty Inc.
WEN / The Wendy's Company
JNPR / Juniper Networks, Inc.
EPR.PRG / EPR Properties - Preferred Stock
CHX / ChampionX Corporation
SKX / Skechers U.S.A., Inc.
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
US0549371070 / BB&T Corp.
PXD / Pioneer Natural Resources Company
OZRK / Bank of the Ozarks, Inc.
APTV / Aptiv PLC
Invesco Ltd / (B28XP76US)
US59408Q1067 / Michaels Companies Inc. (The)
US98212B1035 / WPX Energy, Inc.
INN / Summit Hotel Properties, Inc.
LMT / Lockheed Martin Corporation
US92220P1057 / Varian Medical Systems, Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PB / Prosperity Bancshares, Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
UNFI / United Natural Foods, Inc.
OLN / Olin Corporation
PBI / Pitney Bowes Inc.
SNX / TD SYNNEX Corporation
US6550441058 / Noble Energy, Inc.
TUP / Tupperware Brands Corporation
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
WFC / Wells Fargo & Company
CI / The Cigna Group
CRS / Carpenter Technology Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
MMM / 3M Company
CXW / CoreCivic, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
NFX / Newfield Exploration Company
AMT / American Tower Corporation
NTAP / NetApp, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
MASI / Masimo Corporation
WTRG / Essential Utilities, Inc.
LTC / LTC Properties, Inc.
CBOE / Cboe Global Markets, Inc.
FIVE / Five Below, Inc.
KEX / Kirby Corporation
FE / FirstEnergy Corp.
LIVN / LivaNova PLC
HRC / Hill-Rom Holdings Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DECK / Deckers Outdoor Corporation
NWSA / News Corporation
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
INN / Summit Hotel Properties, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
FOXA / Fox Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
SKT / Tanger Inc.
BKNG / Booking Holdings Inc.
BFS / Saul Centers, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
SWK / Stanley Black & Decker, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NRG / NRG Energy, Inc.
MDT / Medtronic plc
V / Visa Inc.
US19075QAC69 / Cobank Acb Bond
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
EVR / Evercore Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
HIG / The Hartford Insurance Group, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
AVB / AvalonBay Communities, Inc.
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
WM / Waste Management, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
Core Laboratories NV / (2182531US)
PNR / Pentair plc
MBFI / MB Financial, Inc.
UNIT / Uniti Group Inc.
CCL / Carnival Corporation Ltd.
DKS / DICK'S Sporting Goods, Inc.
ZBRA / Zebra Technologies Corporation
TEGP / Tallgrass Energy GP, LP
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
NBR / Nabors Industries Ltd.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
CLX / The Clorox Company
GGG / Graco Inc.
MUSA / Murphy USA Inc.
WCG / Wellcare Health Plans, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
74005P104 / Praxair, Inc.
PAYX / Paychex, Inc.
FLS / Flowserve Corporation
INCY / Incyte Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
NVR / NVR, Inc.
RIG / Transocean Ltd.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
POLY / Plantronics, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGCO / AGCO Corporation
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
NLOK / NortonLifeLock Inc
PVH / PVH Corp.
ADC / Agree Realty Corporation
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
HRL / Hormel Foods Corporation
COHR / Coherent Corp.
SRE / Sempra
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KBR / KBR, Inc.
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
NNN / NNN REIT, Inc.
MDP / Meredith Holdings Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
MAS / Masco Corporation
INVH / Invitation Homes Inc.
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
R / Ryder System, Inc.
JWN / Nordstrom, Inc.
GNW / Genworth Financial, Inc.
CVLT / Commvault Systems, Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TDY / Teledyne Technologies Incorporated
COL / Rockwell Collins, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
TAP / Molson Coors Beverage Company
OUT / OUTFRONT Media Inc.
CPE / Callon Petroleum Company
LII / Lennox International Inc.
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
MTX / Minerals Technologies Inc.
HPT / Hospitality Properties Trust
INN / Summit Hotel Properties, Inc.
IILG / Interval Leisure Group, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
TXT / Textron Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
CVG / Convergys Corp.
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
JBGS / JBG SMITH Properties
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
AMH / American Homes 4 Rent
/ Weight Watchers International, Inc.
KORS / Michael Kors Holdings Ltd.
PSB / PS Business Parks, Inc.
SUI / Sun Communities, Inc.
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
CHSP / Chesapeake Lodging Trust
/ Energy Transfer Partners, L.P.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
PBH / Prestige Consumer Healthcare Inc.
ELS / Equity LifeStyle Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
US7153471005 / Perspecta Inc
FOX / Fox Corporation
PRGO / Perrigo Company plc
US2243991054 / Crane Co.
CAIAF / CA Immobilien Anlagen AG
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
CSR.PRC / Centerspace - Preferred Stock
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
CIO / City Office REIT, Inc.
/ Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
CRL / Charles River Laboratories International, Inc.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
MOS / The Mosaic Company
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
UE / Urban Edge Properties
USAC / USA Compression Partners, LP - Limited Partnership
FULT / Fulton Financial Corporation
ARNC / Arconic Corporation
SBH / Sally Beauty Holdings, Inc.
VIAB / Viacom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URBN / Urban Outfitters, Inc.
ESRX / Express Scripts Holding Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
19041P105 / CBS Corp.
ETR / Entergy Corporation
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
VNO / Vornado Realty Trust
BCO / The Brink's Company
REGN / Regeneron Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
AXP / American Express Company
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
ATI / ATI Inc.
KRC / Kilroy Realty Corporation
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
MGM / MGM Resorts International
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
THO / THOR Industries, Inc.
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
LAMR / Lamar Advertising Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSA / Public Storage
NWS / News Corporation
GPC / Genuine Parts Company
CUBE / CubeSmart
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
ACM / AECOM
PK / Park Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
PBF / PBF Energy Inc.
VLY / Valley National Bancorp
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
GE / General Electric Company
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
STWD / Starwood Property Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
MRSH / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
MMS / Maximus, Inc.
NJR / New Jersey Resources Corporation
WTFC / Wintrust Financial Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
EXEL / Exelixis, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
UBSI / United Bankshares, Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
SLB / SLB N.V.
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
ENS / EnerSys
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
HQY / HealthEquity, Inc.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
OZK / Bank OZK
SLGN / Silgan Holdings Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
AFL / Aflac Incorporated
FR / First Industrial Realty Trust, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
BYD / Boyd Gaming Corporation
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
CMC / Commercial Metals Company
SEIC / SEI Investments Company
FISV / Fiserv, Inc.
OGE / OGE Energy Corp.
RTX / RTX Corporation
INTU / Intuit Inc.
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc.
IBOC / International Bancshares Corporation
NUE / Nucor Corporation
MTB / M&T Bank Corporation
CHE / Chemed Corporation
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
RRX / Regal Rexnord Corporation
FNB / F.N.B. Corporation
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
CDP / COPT Defense Properties
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ASH / Ashland Inc.
PII / Polaris Inc.
TEX / Terex Corporation
PRI / Primerica, Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MZTI / The Marzetti Company
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
CONE / CyrusOne Inc
LUMN / Lumen Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
AMCX / AMC Global Media Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
CMP / Compass Minerals International, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTCT / NetScout Systems, Inc.
MRO / Marathon Oil Corporation
TDC / Teradata Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRMK / Trustmark Corporation
STE / STERIS plc
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NUVA / Nuvasive Inc
CNK / Cinemark Holdings, Inc.
BXS / BancorpSouth Bank
RHT / Red Hat, Inc.
ACHC / Acadia Healthcare Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STL / Sterling Bancorp.
PBCT / People`s United Financial Inc
872307903 / TCF Financial Corporation
QRVO / Qorvo, Inc.
/ Delphi Technologies PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
BDX / Becton, Dickinson and Company
BIG / Big Lots, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
DOCU / DocuSign, Inc.
MMP / Magellan Midstream Partners L.P.
THS / TreeHouse Foods, Inc.
DRH / DiamondRock Hospitality Company
WDC / Western Digital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
SJI / South Jersey Industries Inc.
AET / Aetna, Inc.
ROIC / Retail Opportunity Investments Corp.
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NKE / NIKE, Inc.
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
CSL / Carlisle Companies Incorporated
DLTR / Dollar Tree, Inc.
TR / Tootsie Roll Industries, Inc.
ATR / AptarGroup, Inc.
HPP / Hudson Pacific Properties, Inc.
ATO / Atmos Energy Corporation
WYNN / Wynn Resorts, Limited
SHO / Sunstone Hotel Investors, Inc.
RLJ / RLJ Lodging Trust
GEL / Genesis Energy, L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAMP / LiveRamp Holdings, Inc.
LPNT / LifePoint Health, Inc.
CMS / CMS Energy Corporation
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
ACC / American Campus Communities Inc.
CWEN.A / Clearway Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
/ Voya Prime Rate Trust
OAS / Oasis Petroleum Inc. - New
CLDT / Chatham Lodging Trust
LITE / Lumentum Holdings Inc.
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
DAN / Dana Incorporated
NNN / NNN REIT, Inc.
DISH / DISH Network Corporation
NVT / nVent Electric plc
PDCO / Patterson Companies, Inc.
WERN / Werner Enterprises, Inc.
HIW / Highwoods Properties, Inc.
MCY / Mercury General Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
SYNH / Syneos Health Inc - Class A
/ Diamond Offshore Drilling Inc
SPY / State Street SPDR S&P 500 ETF Trust
ILPT / Industrial Logistics Properties Trust
NUS / Nu Skin Enterprises, Inc.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
TRN / Trinity Industries, Inc.
AAP / Advance Auto Parts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
NLSN / Nielsen Holdings plc
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
MLHR / Herman Miller Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
FL / Foot Locker, Inc.
EXR / Extra Space Storage Inc.
NAVI / Navient Corporation
NHI / National Health Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
MNKKQ / Mallinckrodt Plc
LKQ / LKQ Corporation
BAX / Baxter International Inc.
SLM / SLM Corporation
IART / Integra LifeSciences Holdings Corporation
UMBF / UMB Financial Corporation
ALL / The Allstate Corporation
HST / Host Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
HAE / Haemonetics Corporation
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
DY / Dycom Industries, Inc.
LNT / Alliant Energy Corporation
HWC / Hancock Whitney Corporation
Y / Alleghany Corp.
JKHY / Jack Henry & Associates, Inc.
HRB / H&R Block, Inc.
FAST / Fastenal Company
HOMB / Home BancShares, Inc.
CBSH / Commerce Bancshares, Inc.
VC / Visteon Corporation
PLD / Prologis, Inc.
BDC / Belden Inc.
CAR / Avis Budget Group, Inc.
FAF / First American Financial Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
ASB / Associated Banc-Corp
CLH / Clean Harbors, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
NYT / The New York Times Company
KMPR / Kemper Corporation
GT / The Goodyear Tire & Rubber Company
RSG / Republic Services, Inc.
AVNT / Avient Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
HAL / Halliburton Company
IPGP / IPG Photonics Corporation
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
GVA / Granite Construction Incorporated
CMCSA / Comcast Corporation
EQT / EQT Corporation
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
BALL / Ball Corporation
KHC / The Kraft Heinz Company
EIX / Edison International
AOS / A. O. Smith Corporation
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
CPB / The Campbell's Company
JCI / Johnson Controls International plc
CMI / Cummins Inc.
EPR / EPR Properties
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
WEX / WEX Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
RPM / RPM International Inc.
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ES / Eversource Energy
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
SCI / Service Corporation International
PGR / The Progressive Corporation
ITT / ITT Inc.
ICUI / ICU Medical, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
MOH / Molina Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
SYNA / Synaptics Incorporated
USB / U.S. Bancorp
EA / Electronic Arts Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
NEU / NewMarket Corporation
SMG / The Scotts Miracle-Gro Company
WST / West Pharmaceutical Services, Inc.
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
KBH / KB Home
WOR / Worthington Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNWO / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
SRC / Spirit Realty Capital, Inc.
DOV / Dover Corporation
NDSN / Nordson Corporation
AIG / American International Group, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEAK / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
HR / Healthcare Realty Trust Incorporated
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
K / Kellanova
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
FHI / Federated Hermes, Inc.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
GHC / Graham Holdings Company
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
BHF / Brighthouse Financial, Inc.
SXT / Sensient Technologies Corporation
ENR / Energizer Holdings, Inc.
CB / Chubb Limited
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
CABO / Cable One, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
RVTY / Revvity, Inc.
MDU / MDU Resources Group, Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
STOR / Store Capital Corp
GD / General Dynamics Corporation
WLY / John Wiley & Sons, Inc.
RJF / Raymond James Financial, Inc.
CATY / Cathay General Bancorp
NOC / Northrop Grumman Corporation
HE / Hawaiian Electric Industries, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
SLAB / Silicon Laboratories Inc.
TGNA / TEGNA Inc.
BFB / Brown-Forman Corp. - Class B
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
C.WSA / Citigroup, Inc.
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
MTD / Mettler-Toledo International Inc.
MSA / MSA Safety Incorporated
CUZ / Cousins Properties Incorporated
SAIC / Science Applications International Corporation
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
ADNT / Adient plc
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
AMG / Affiliated Managers Group, Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
CHDN / Churchill Downs Incorporated
GAP / The Gap, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
ZD / Ziff Davis, Inc.
JHG / Janus Henderson Group plc
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
BLKB / Blackbaud, Inc.
IDA / IDACORP, Inc.
TXNM / TXNM Energy, Inc.
SBUX / Starbucks Corporation
CRI / Carter's, Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SGI / Somnigroup International Inc.
CTLT / Catalent, Inc.
TECH / Bio-Techne Corporation
CBT / Cabot Corporation
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SAFM / Sanderson Farms, Inc.
COR / Cencora, Inc.
RYN / Rayonier Inc.
RHI / Robert Half Inc.
TROW / T. Rowe Price Group, Inc.
OGS / ONE Gas, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
BBBY / Bed Bath & Beyond, Inc.
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
JBLU / JetBlue Airways Corporation
AON / Aon plc
C / Citigroup Inc.
UGI / UGI Corporation
ALLE / Allegion plc
ECL / Ecolab Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
UAA / Under Armour, Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
VVV / Valvoline Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
VAC / Marriott Vacations Worldwide Corporation
DVN / Devon Energy Corporation
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
CPT / Camden Property Trust
THC / Tenet Healthcare Corporation
STAG / STAG Industrial, Inc.
KRG / Kite Realty Group Trust
MCD / McDonald's Corporation
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
GATX / GATX Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
FFIV / F5, Inc.
CIEN / Ciena Corporation
FLT / Corpay, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.