Market Value3,725,637
Total Holdings1016
File Date2019-02-04
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)
GMED / Globus Medical, Inc.
LFUS / Littelfuse, Inc.
VNO / Vornado Realty Trust
OAS / Oasis Petroleum Inc. - New
UBSI / United Bankshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
PACW / Pacwest Bancorp
THG / The Hanover Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
Core Laboratories NV / (2182531US)
INN / Summit Hotel Properties, Inc.
RLGY / Realogy Holdings Corp
US88104R2094 / TerraForm Power Inc.
AGR / Avangrid, Inc.
CVG / Convergys Corp.
REZI / Resideo Technologies, Inc.
ARRS / ARRIS International plc
VTRB / Ventas Realty LP
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP
/ Gulfport Energy Corp.
EGN / Energen Corp.
NBR / Nabors Industries Ltd.
SRLP / Sprague Resources LP - Unit
CVA / Covanta Holding Corporation
UNIT / Uniti Group Inc.
HT / Hersha Hospitality Trust - Class A
TUP / Tupperware Brands Corporation
RDC / Rowan Companies plc
VVC / Vectren Corp.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
PEB / Pebblebrook Hotel Trust
TEGP / Tallgrass Energy GP, LP
VSM / Versum Materials, Inc.
MBFI / MB Financial, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US26885B1008 / EQT Midstream Partners LP
UNFI / United Natural Foods, Inc.
PEB / Pebblebrook Hotel Trust
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US54142L1098 / LogMein, Inc.
PXD / Pioneer Natural Resources Company
US2692464017 / E*TRADE Financial, Inc.
MDRX / Veradigm Inc.
OII / Oceaneering International, Inc.
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
EPR.PRG / EPR Properties - Preferred Stock
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
/ McDermott International, Inc.
CC / The Chemours Company
FCPT / Four Corners Property Trust, Inc.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
Invesco Ltd / (B28XP76US)
AMGN / Amgen Inc.
OGS / ONE Gas, Inc.
HOMB / Home BancShares, Inc.
POST / Post Holdings, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
DLTR / Dollar Tree, Inc.
RGLD / Royal Gold, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
RS / Reliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
GLW / Corning Incorporated
WTFC / Wintrust Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
ASB / Associated Banc-Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANSS / ANSYS, Inc.
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
MMS / Maximus, Inc.
PK / Park Hotels & Resorts Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
AVNT / Avient Corporation
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
HES / Hess Corporation
AYI / Acuity Inc.
ESS / Essex Property Trust, Inc.
AN / AutoNation, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
EXEL / Exelixis, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
VTR / Ventas, Inc.
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
CHDN / Churchill Downs Incorporated
HII / Huntington Ingalls Industries, Inc.
SON / Sonoco Products Company
SEIC / SEI Investments Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
PRI / Primerica, Inc.
DRI / Darden Restaurants, Inc.
US98212B1035 / WPX Energy, Inc.
FSLR / First Solar, Inc.
RRX / Regal Rexnord Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
TER / Teradyne, Inc.
IDA / IDACORP, Inc.
ASH / Ashland Inc.
FNB / F.N.B. Corporation
FISV / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CASY / Casey's General Stores, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US92220P1057 / Varian Medical Systems, Inc.
RTX / RTX Corporation
DLX / Deluxe Corporation
PBI / Pitney Bowes Inc.
US6550441058 / Noble Energy, Inc.
BMS / Bemis Co., Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
WU / The Western Union Company
CXW / CoreCivic, Inc.
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
/ Voya Prime Rate Trust
VYX / NCR Voyix Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
R / Ryder System, Inc.
LTC / LTC Properties, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
O / Realty Income Corporation
HRC / Hill-Rom Holdings Inc
CCL / Carnival Corporation Ltd.
PNR / Pentair plc
DKS / DICK'S Sporting Goods, Inc.
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZBRA / Zebra Technologies Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
MTZ / MasTec, Inc.
DVN / Devon Energy Corporation
ALK / Alaska Air Group, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
LITE / Lumentum Holdings Inc.
FITB / Fifth Third Bancorp
TWTR / Twitter Inc
CMC / Commercial Metals Company
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
OGE / OGE Energy Corp.
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
NNN / NNN REIT, Inc.
LEN / Lennar Corporation
CI / The Cigna Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRS / Carpenter Technology Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
PTC / PTC Inc.
INN / Summit Hotel Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
PEI / Pennsylvania Real Estate Investment Trust
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
CAR / Avis Budget Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US19075QAC69 / Cobank Acb Bond
FTV / Fortive Corporation
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
TXNM / TXNM Energy, Inc.
MPW / Medical Properties Trust, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
ELV / Elevance Health, Inc.
JHG / Janus Henderson Group plc
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
AXP / American Express Company
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
CTLT / Catalent, Inc.
ADM / Archer-Daniels-Midland Company
TREE / LendingTree, Inc.
TECD / Tech Data Corp.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
TSS / Total System Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
KEX / Kirby Corporation
EQR / Equity Residential
NTAP / NetApp, Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
US8766641034 / Taubman Centers, Inc.
URI / United Rentals, Inc.
IPGP / IPG Photonics Corporation
BK / The Bank of New York Mellon Corporation
NTCT / NetScout Systems, Inc.
SWK / Stanley Black & Decker, Inc.
FR / First Industrial Realty Trust, Inc.
TOL / Toll Brothers, Inc.
LIVN / LivaNova PLC
MASI / Masimo Corporation
TAP / Molson Coors Beverage Company
CRL / Charles River Laboratories International, Inc.
SBAC / SBA Communications Corporation
ENS / EnerSys
INVH / Invitation Homes Inc.
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
KMI / Kinder Morgan, Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
KORS / Michael Kors Holdings Ltd.
BDC / Belden Inc.
DG / Dollar General Corporation
POLY / Plantronics, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
BXS / BancorpSouth Bank
CL / Colgate-Palmolive Company
BBBY / Bed Bath & Beyond, Inc.
CLX / The Clorox Company
GGG / Graco Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEO / The GEO Group, Inc.
FLS / Flowserve Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
NTRS / Northern Trust Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
MDP / Meredith Holdings Corp
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
WWD / Woodward, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGCO / AGCO Corporation
EXP / Eagle Materials Inc.
SNA / Snap-on Incorporated
MMP / Magellan Midstream Partners L.P.
ADC / Agree Realty Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
COF / Capital One Financial Corporation
OUT / OUTFRONT Media Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
BR / Broadridge Financial Solutions, Inc.
CPE / Callon Petroleum Company
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
HUBB / Hubbell Incorporated
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
REG / Regency Centers Corporation
CW / Curtiss-Wright Corporation
NNN / NNN REIT, Inc.
US0325111070 / Anadarko Petroleum Corp.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
VLY / Valley National Bancorp
INCY / Incyte Corporation
DNOW / DNOW Inc.
SLGN / Silgan Holdings Inc.
CINF / Cincinnati Financial Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
BFS / Saul Centers, Inc.
CF / CF Industries Holdings, Inc.
CDK / CDK Global Inc
/ Delphi Technologies PLC
CLI / Mack-Cali Realty Corp.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
CY / Cypress Semiconductor Corp.
IDTI / Integrated Device Technology, Inc.
AHL / Aspen Insurance Holdings Limited
SNH / Senior Housing Properties Trust
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
DRH / DiamondRock Hospitality Company
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
US2243991054 / Crane Co.
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
NSP / Insperity, Inc.
BC / Brunswick Corporation
CNK / Cinemark Holdings, Inc.
FOXA / Fox Corporation
/ Wyndham Destinations, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
IBOC / International Bancshares Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ Energy Transfer Partners, L.P.
UA / Under Armour, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMH / American Homes 4 Rent
THS / TreeHouse Foods, Inc.
MCO / Moody's Corporation
PBH / Prestige Consumer Healthcare Inc.
PPL / PPL Corporation
GM / General Motors Company
GNW / Genworth Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
NUS / Nu Skin Enterprises, Inc.
US7153471005 / Perspecta Inc
CAIAF / CA Immobilien Anlagen AG
CSR.PRC / Centerspace - Preferred Stock
DBRG / DigitalBridge Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CIO / City Office REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
/ Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
ZION / Zions Bancorporation, National Association
EVHC / Envision Healthcare Holdings, Inc.
BDX / Becton, Dickinson and Company
FULT / Fulton Financial Corporation
NWE / NorthWestern Energy Group, Inc.
ARNC / Arconic Corporation
AMP / Ameriprise Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
MDU / MDU Resources Group, Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
URBN / Urban Outfitters, Inc.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
CMP / Compass Minerals International, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
/ Weight Watchers International, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
TDC / Teradata Corporation
PEAK / Healthpeak Properties, Inc.
ESV / Ensco plc
SFM / Sprouts Farmers Market, Inc.
CHK / Chesapeake Energy Corporation
AMCX / AMC Global Media Inc.
HOLX / Hologic, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QRVO / Qorvo, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MOS / The Mosaic Company
TRMK / Trustmark Corporation
UE / Urban Edge Properties
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
ADSK / Autodesk, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
ACHC / Acadia Healthcare Company, Inc.
HPP / Hudson Pacific Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
YELP / Yelp Inc.
RLJ / RLJ Lodging Trust
STL / Sterling Bancorp.
872307903 / TCF Financial Corporation
MPLX / MPLX LP - Limited Partnership
NKTR / Nektar Therapeutics
NFX / Newfield Exploration Company
/ Voya Prime Rate Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
LKQ / LKQ Corporation
SJI / South Jersey Industries Inc.
CONE / CyrusOne Inc
MHK / Mohawk Industries, Inc.
SXT / Sensient Technologies Corporation
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
PRGO / Perrigo Company plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
ZD / Ziff Davis, Inc.
PBCT / People`s United Financial Inc
DLR / Digital Realty Trust, Inc.
JBGS / JBG SMITH Properties
GHC / Graham Holdings Company
TIP / iShares Trust - iShares TIPS Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NRG / NRG Energy, Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FMC / FMC Corporation
DFS / Discover Financial Services
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
EPD / Enterprise Products Partners L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
BOH / Bank of Hawaii Corporation
SHO / Sunstone Hotel Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
WSM / Williams-Sonoma, Inc.
SKX / Skechers U.S.A., Inc.
APA / APA Corporation
UHS / Universal Health Services, Inc.
ACC / American Campus Communities Inc.
EQIX / Equinix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IART / Integra LifeSciences Holdings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CELG / Celgene Corp.
/ Diamond Offshore Drilling Inc
CPB / The Campbell's Company
ET / Energy Transfer LP - Limited Partnership
JBLU / JetBlue Airways Corporation
COO / The Cooper Companies, Inc.
UMPQ / Umpqua Holdings Corp
MTX / Minerals Technologies Inc.
HIW / Highwoods Properties, Inc.
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
SABR / Sabre Corporation
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
NUVA / Nuvasive Inc
CERN / Cerner Corp.
CSL / Carlisle Companies Incorporated
SYNH / Syneos Health Inc - Class A
SHW / The Sherwin-Williams Company
BPR / Brookfield Property REIT Inc.
ILPT / Industrial Logistics Properties Trust
DISH / DISH Network Corporation
ENR / Energizer Holdings, Inc.
ABMD / Abiomed Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
DIS / The Walt Disney Company
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
NAVI / Navient Corporation
NHI / National Health Investors, Inc.
CREE / Cree, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
MZTI / The Marzetti Company
RCL / Royal Caribbean Cruises Ltd.
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SLG / SL Green Realty Corp.
SYNA / Synaptics Incorporated
SBNY / Signature Bank
KRG / Kite Realty Group Trust
MAC / The Macerich Company
ARE / Alexandria Real Estate Equities, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
SNV / Synovus Financial Corp.
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
MAT / Mattel, Inc.
MNKKQ / Mallinckrodt Plc
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
SGI / Somnigroup International Inc.
L / Loews Corporation
ETR / Entergy Corporation
FICO / Fair Isaac Corporation
DOW / Dow Inc.
TXT / Textron Inc.
HUM / Humana Inc.
WST / West Pharmaceutical Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWBC / East West Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
SV4 / SVB Financial Group
PM / Philip Morris International Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
MUSA / Murphy USA Inc.
GE / General Electric Company
WAFD / WaFd, Inc
PGR / The Progressive Corporation
AMT / American Tower Corporation
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
WDC / Western Digital Corporation
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INGN / Inogen, Inc.
DPZ / Domino's Pizza, Inc.
STOR / Store Capital Corp
GVA / Granite Construction Incorporated
VMI / Valmont Industries, Inc.
RYN / Rayonier Inc.
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
ATI / ATI Inc.
PKG / Packaging Corporation of America
CHX / ChampionX Corporation
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
WOR / Worthington Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDCO / Patterson Companies, Inc.
INGR / Ingredion Incorporated
KSS / Kohl's Corporation
WM / Waste Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
OSK / Oshkosh Corporation
NATI / National Instruments Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
PZZA / Papa John's International, Inc.
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
GL / Globe Life Inc.
MRSH / Marsh & McLennan Companies, Inc.
FHI / Federated Hermes, Inc.
OLN / Olin Corporation
CNX / CNX Resources Corporation
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
NVT / nVent Electric plc
FFIV / F5, Inc.
HD / The Home Depot, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
KBR / KBR, Inc.
LEG / Leggett & Platt, Incorporated
F / Ford Motor Company
CDP / COPT Defense Properties
BYD / Boyd Gaming Corporation
PII / Polaris Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
JBL / Jabil Inc.
MAN / ManpowerGroup Inc.
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
PEB / Pebblebrook Hotel Trust
COHR / Coherent Corp.
BHF / Brighthouse Financial, Inc.
DAN / Dana Incorporated
WERN / Werner Enterprises, Inc.
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
NVR / NVR, Inc.
META / Meta Platforms, Inc.
LSI / Life Storage Inc - Registered Shares
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
EIX / Edison International
CMS / CMS Energy Corporation
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
WAT / Waters Corporation
LIN / Linde plc
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
RPM / RPM International Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
IP / International Paper Company
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
COR / Cencora, Inc.
EME / EMCOR Group, Inc.
LII / Lennox International Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
EPR / EPR Properties
ITT / ITT Inc.
HAS / Hasbro, Inc.
M / Macy's, Inc.
CPRT / Copart, Inc.
PBF / PBF Energy Inc.
MLM / Martin Marietta Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
USB / U.S. Bancorp
MTDR / Matador Resources Company
KBH / KB Home
STAG / STAG Industrial, Inc.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
XYL / Xylem Inc.
NWSA / News Corporation
ADBE / Adobe Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
HQY / HealthEquity, Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
OZK / Bank OZK
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
SLM / SLM Corporation
UMBF / UMB Financial Corporation
CRUS / Cirrus Logic, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
UNM / Unum Group
EVRG / Evergy, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
WLY / John Wiley & Sons, Inc.
HSIC / Henry Schein, Inc.
HWC / Hancock Whitney Corporation
JKHY / Jack Henry & Associates, Inc.
HRB / H&R Block, Inc.
PLD / Prologis, Inc.
TEX / Terex Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HE / Hawaiian Electric Industries, Inc.
NDSN / Nordson Corporation
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
SRC / Spirit Realty Capital, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
VFC / V.F. Corporation
ICUI / ICU Medical, Inc.
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
TGNA / TEGNA Inc.
LNWO / Light & Wonder, Inc.
VC / Visteon Corporation
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
CACI / CACI International Inc
HAE / Haemonetics Corporation
ROP / Roper Technologies, Inc.
BCO / The Brink's Company
SLAB / Silicon Laboratories Inc.
GEF / Greif, Inc.
TXRH / Texas Roadhouse, Inc.
WBS / Webster Financial Corporation
ORI / Old Republic International Corporation
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
TKR / The Timken Company
AEE / Ameren Corporation
STT / State Street Corporation
WEN / The Wendy's Company
BA / The Boeing Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HELE / Helen of Troy Limited
SF / Stifel Financial Corp.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
GATX / GATX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
BKH / Black Hills Corporation
GPC / Genuine Parts Company
VAC / Marriott Vacations Worldwide Corporation
NKE / NIKE, Inc.
KMPR / Kemper Corporation
ACM / AECOM
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
NFG / National Fuel Gas Company
CBT / Cabot Corporation
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
ADNT / Adient plc
CUZ / Cousins Properties Incorporated
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
CVLT / Commvault Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWS / News Corporation
FOX / Fox Corporation
ASGN / ASGN Incorporated
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
PCH / PotlatchDeltic Corporation
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
GAP / The Gap, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
BLKB / Blackbaud, Inc.
NYCB / Flagstar Financial, Inc.
VSH / Vishay Intertechnology, Inc.
CRI / Carter's, Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc.
SWN / Southwestern Energy Company
TECH / Bio-Techne Corporation
SAFM / Sanderson Farms, Inc.
CNC / Centene Corporation
ANET / Arista Networks, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
VLO / Valero Energy Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
NI / NiSource Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
BID / Sotheby's
MKSI / MKS Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
CE / Celanese Corporation
NJR / New Jersey Resources Corporation
RJF / Raymond James Financial, Inc.
STE / STERIS plc
RMD / ResMed Inc.
RVTY / Revvity, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMX / CarMax, Inc.
UGI / UGI Corporation
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
INTC / Intel Corporation
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
LSTR / Landstar System, Inc.
CHE / Chemed Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.