Market Value4,193,714
Total Holdings1017
File Date2019-04-26
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)
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
UA / Under Armour, Inc.
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PACW / Pacwest Bancorp
BRK.B / Berkshire Hathaway Inc.
NGVT / Ingevity Corporation
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QRVO / Qorvo, Inc.
DRQ / Dril-Quip, Inc.
Core Laboratories NV / (2182531US)
US1182301010 / Buckeye Partners, L.P.
DBC / Invesco DB Commodity Index Tracking Fund
SRLP / Sprague Resources LP - Unit
ILPT / Industrial Logistics Properties Trust
DBRG / DigitalBridge Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEI / Pennsylvania Real Estate Investment Trust
US88104R2094 / TerraForm Power Inc.
VVC / Vectren Corp.
BIG / Big Lots, Inc.
VTRB / Ventas Realty LP
GDOT / Green Dot Corporation
CVET / Covetrus Inc
CVA / Covanta Holding Corporation
UNIT / Uniti Group Inc.
HT / Hersha Hospitality Trust - Class A
TUP / Tupperware Brands Corporation
RDC / Rowan Companies plc
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
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
TPIC / TPI Composites, Inc.
VSM / Versum Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGR / Avangrid, Inc.
RLGY / Realogy Holdings Corp
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US54142L1098 / LogMein, Inc.
US19075QAC69 / Cobank Acb Bond
OII / Oceaneering International, Inc.
HCSG / Healthcare Services Group, Inc.
TREE / LendingTree, Inc.
WEN / The Wendy's Company
XLNX / Xilinx, Inc.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
INN / Summit Hotel Properties, Inc.
PBI / Pitney Bowes Inc.
NWSA / News Corporation
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
/ Energy Transfer Partners, L.P.
US8766641034 / Taubman Centers, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
CCL / Carnival Corporation Ltd.
/ McDermott International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
PEB / Pebblebrook Hotel Trust
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
THC / Tenet Healthcare Corporation
CAR / Avis Budget Group, Inc.
JKHY / Jack Henry & Associates, Inc.
OI / O-I Glass, Inc.
FCPT / Four Corners Property Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PEB / Pebblebrook Hotel Trust
Invesco Ltd / (B28XP76US)
KIM / Kimco Realty Corporation
BPR / Brookfield Property REIT Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SFM / Sprouts Farmers Market, Inc.
US98212B1035 / WPX Energy, Inc.
IPGP / IPG Photonics Corporation
US92220P1057 / Varian Medical Systems, Inc.
WCG / Wellcare Health Plans, Inc.
BMS / Bemis Co., Inc.
FLO / Flowers Foods, Inc.
SLAB / Silicon Laboratories Inc.
REZI / Resideo Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CXW / CoreCivic, Inc.
/ Voya Prime Rate Trust
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
/ Wyndham Destinations, Inc.
LTC / LTC Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HRC / Hill-Rom Holdings Inc
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
CTRA / Coterra Energy Inc.
NEU / NewMarket Corporation
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
ORI / Old Republic International Corporation
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
VMC / Vulcan Materials Company
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
LPX / Louisiana-Pacific Corporation
EQR / Equity Residential
PSX / Phillips 66
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
BRO / Brown & Brown, Inc.
FMC / FMC Corporation
DHR / Danaher Corporation
IT / Gartner, Inc.
CCI / Crown Castle Inc.
CHSP / Chesapeake Lodging Trust
MBFI / MB Financial, Inc.
NFX / Newfield Exploration Company
RIG / Transocean Ltd.
ACHC / Acadia Healthcare Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
DLR / Digital Realty Trust, Inc.
POLY / Plantronics, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
DAN / Dana Incorporated
SRE / Sempra
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
PSA / Public Storage
EPR.PRG / EPR Properties - Preferred Stock
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
GEO / The GEO Group, Inc.
CMS / CMS Energy Corporation
UMPQ / Umpqua Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
GGG / Graco Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MDP / Meredith Holdings Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
19041P105 / CBS Corp.
CSR.PRC / Centerspace - Preferred Stock
GT / The Goodyear Tire & Rubber Company
US9487411038 / Weingarten Realty Investors
US6550441058 / Noble Energy, Inc.
SLGN / Silgan Holdings Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OUT / OUTFRONT Media Inc.
LNC / Lincoln National Corporation
CPE / Callon Petroleum Company
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
PSB / PS Business Parks, Inc.
ADM / Archer-Daniels-Midland Company
BXMT / Blackstone Mortgage Trust, Inc.
SNA / Snap-on Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVT / nVent Electric plc
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
DNOW / DNOW Inc.
BIIB / Biogen Inc.
BC / Brunswick Corporation
BFS / Saul Centers, Inc.
CDK / CDK Global Inc
NJR / New Jersey Resources Corporation
/ Delphi Technologies PLC
TFX / Teleflex Incorporated
SM / SM Energy Company
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
INGR / Ingredion Incorporated
018490100 / Allergan plc
CE / Celanese Corporation
HES / Hess Corporation
CNK / Cinemark Holdings, Inc.
INN / Summit Hotel Properties, Inc.
CARS / Cars.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMH / American Homes 4 Rent
LGND / Ligand Pharmaceuticals Incorporated
KORS / Michael Kors Holdings Ltd.
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
THS / TreeHouse Foods, Inc.
FE / FirstEnergy Corp.
PBH / Prestige Consumer Healthcare Inc.
CRL / Charles River Laboratories International, Inc.
GNW / Genworth Financial, Inc.
CFX / Colfax Corp
US7153471005 / Perspecta Inc
CTT / CatchMark Timber Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
CIO / City Office REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JNPR / Juniper Networks, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
HT / Hersha Hospitality Trust - Class A
HTA / Healthcare Realty Trust Inc - Class A
/ Sunstone Hotel Investors, Inc.
/ Weight Watchers International, Inc.
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
ADNT / Adient plc
ADI / Analog Devices, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FULT / Fulton Financial Corporation
CTRE / CareTrust REIT, Inc.
CWEN.A / Clearway Energy, Inc.
HFC / HollyFrontier Corp
SBH / Sally Beauty Holdings, Inc.
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
WTFC / Wintrust Financial Corporation
URBN / Urban Outfitters, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
ARNC / Arconic Corporation
US69354M1080 / PRA Health Sciences Inc
BBBY / Bed Bath & Beyond, Inc.
ESV / Ensco plc
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
CMP / Compass Minerals International, Inc.
872307903 / TCF Financial Corporation
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTCT / NetScout Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BXS / BancorpSouth Bank
NVDA / NVIDIA Corporation
STL / Sterling Bancorp.
PBCT / People`s United Financial Inc
TPH / Tri Pointe Homes, Inc.
SV4 / SVB Financial Group
DXC / DXC Technology Company
LLL / JX Luxventure Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
CHX / ChampionX Corporation
ANSS / ANSYS, Inc.
CONE / CyrusOne Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
JWN / Nordstrom, Inc.
KSU / Kansas City Southern
SIG / Signet Jewelers Limited
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
DFS / Discover Financial Services
SJI / South Jersey Industries Inc.
XEC / Cimarex Energy Co.
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DCP / DCP Midstream LP - Unit
HAIN / The Hain Celestial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
WERN / Werner Enterprises, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
WOR / Worthington Enterprises, Inc.
UAA / Under Armour, Inc.
DEA / Easterly Government Properties, Inc.
CZR / Caesars Entertainment, Inc.
MCY / Mercury General Corporation
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAMP / LiveRamp Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MLHR / Herman Miller Inc.
WU / The Western Union Company
LKQ / LKQ Corporation
TDC / Teradata Corporation
EMN / Eastman Chemical Company
VAC / Marriott Vacations Worldwide Corporation
ALE / ALLETE, Inc.
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IDTI / Integrated Device Technology, Inc.
PDCO / Patterson Companies, Inc.
NLOK / NortonLifeLock Inc
LEG / Leggett & Platt, Incorporated
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
/ Diamond Offshore Drilling Inc
NKTR / Nektar Therapeutics
AEO / American Eagle Outfitters, Inc.
CNC / Centene Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
VC / Visteon Corporation
RNR / RenaissanceRe Holdings Ltd.
AXP / American Express Company
BCO / The Brink's Company
EXC / Exelon Corporation
EVR / Evercore Inc.
WAT / Waters Corporation
RGLD / Royal Gold, Inc.
KRC / Kilroy Realty Corporation
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
MASI / Masimo Corporation
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
SNV / Synovus Financial Corp.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
TECH / Bio-Techne Corporation
MSM / MSC Industrial Direct Co., Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RRC / Range Resources Corporation
POST / Post Holdings, Inc.
BDC / Belden Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
SBRA / Sabra Health Care REIT, Inc.
MCK / McKesson Corporation
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
LFUS / Littelfuse, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
AES / The AES Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
VRSN / VeriSign, Inc.
SF / Stifel Financial Corp.
ULTA / Ulta Beauty, Inc.
ATI / ATI Inc.
ADC / Agree Realty Corporation
FLS / Flowserve Corporation
TTC / The Toro Company
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
FIVE / Five Below, Inc.
THO / THOR Industries, Inc.
VVV / Valvoline Inc.
COO / The Cooper Companies, Inc.
AN / AutoNation, Inc.
FSLR / First Solar, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
VLY / Valley National Bancorp
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
PNFP / Pinnacle Financial Partners, Inc.
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
NNN / NNN REIT, Inc.
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
ETR / Entergy Corporation
ITT / ITT Inc.
MET / MetLife, Inc.
LIVN / LivaNova PLC
ETN / Eaton Corporation plc
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
HUM / Humana Inc.
PSA / Public Storage
SR / Spire Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
EA / Electronic Arts Inc.
EHC / Encompass Health Corporation
CRUS / Cirrus Logic, Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
PK / Park Hotels & Resorts Inc.
CBT / Cabot Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
APH / Amphenol Corporation
ASB / Associated Banc-Corp
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
KMPR / Kemper Corporation
CUBE / CubeSmart
MSA / MSA Safety Incorporated
NYT / The New York Times Company
DOV / Dover Corporation
KEY / KeyCorp
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
APA / APA Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
CVLT / Commvault Systems, Inc.
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
MMM / 3M Company
SAIC / Science Applications International Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
CPRI / Capri Holdings Limited
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
SEIC / SEI Investments Company
KEX / Kirby Corporation
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
CRS / Carpenter Technology Corporation
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
GMED / Globus Medical, Inc.
UBSI / United Bankshares, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
WSO / Watsco, Inc.
OLN / Olin Corporation
DHI / D.R. Horton, Inc.
R / Ryder System, Inc.
AIZ / Assurant, Inc.
EXEL / Exelixis, Inc.
BLKB / Blackbaud, Inc.
FHI / Federated Hermes, Inc.
PB / Prosperity Bancshares, Inc.
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MTX / Minerals Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
HQY / HealthEquity, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
NWE / NorthWestern Energy Group, Inc.
PWR / Quanta Services, Inc.
WEX / WEX Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
TRMK / Trustmark Corporation
MRSH / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
GL / Globe Life Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UDR / UDR, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
FR / First Industrial Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
INVH / Invitation Homes Inc.
CMC / Commercial Metals Company
GAP / The Gap, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNX / CNX Resources Corporation
CDP / COPT Defense Properties
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
IBOC / International Bancshares Corporation
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
BYD / Boyd Gaming Corporation
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
SYF / Synchrony Financial
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
KBR / KBR, Inc.
STE / STERIS plc
MTZ / MasTec, Inc.
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
PII / Polaris Inc.
JHG / Janus Henderson Group plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
FNB / F.N.B. Corporation
TEX / Terex Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
FHN / First Horizon Corporation
CME / CME Group Inc.
JBGS / JBG SMITH Properties
TAP / Molson Coors Beverage Company
TXNM / TXNM Energy, Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
SRC / Spirit Realty Capital, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
YELP / Yelp Inc.
SYNH / Syneos Health Inc - Class A
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
SABR / Sabre Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
IART / Integra LifeSciences Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
CSX / CSX Corporation
MAC / The Macerich Company
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
NHI / National Health Investors, Inc.
MKSI / MKS Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
NFG / National Fuel Gas Company
OZK / Bank OZK
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
HAL / Halliburton Company
F / Ford Motor Company
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
CPB / The Campbell's Company
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
SAM / The Boston Beer Company, Inc.
IP / International Paper Company
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
SLM / SLM Corporation
SLG / SL Green Realty Corp.
EME / EMCOR Group, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
PBF / PBF Energy Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
UMBF / UMB Financial Corporation
SBNY / Signature Bank
USB / U.S. Bancorp
BKR / Baker Hughes Company
HPQ / HP Inc.
XYL / Xylem Inc.
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
IEX / IDEX Corporation
MTDR / Matador Resources Company
VSH / Vishay Intertechnology, Inc.
CNP / CenterPoint Energy, Inc.
FLR / Fluor Corporation
KBH / KB Home
ASGN / ASGN Incorporated
MNKKQ / Mallinckrodt Plc
PLD / Prologis, Inc.
OSK / Oshkosh Corporation
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
SMG / The Scotts Miracle-Gro Company
HOG / Harley-Davidson, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
INGN / Inogen, Inc.
STOR / Store Capital Corp
GVA / Granite Construction Incorporated
ICUI / ICU Medical, Inc.
HUBB / Hubbell Incorporated
CABO / Cable One, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
ENS / EnerSys
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEF / Greif, Inc.
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COHR / Coherent Corp.
NATI / National Instruments Corp.
FRC / First Republic Bank
/ Voya Prime Rate Trust
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
VYX / NCR Voyix Corporation
RHI / Robert Half Inc.
WLY / John Wiley & Sons, Inc.
XRX / Xerox Holdings Corporation
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
POOL / Pool Corporation
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
GOOG / Alphabet Inc.
LSI / Life Storage Inc - Registered Shares
SBAC / SBA Communications Corporation
FTNT / Fortinet, Inc.
RS / Reliance, Inc.
STWD / Starwood Property Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
LNWO / Light & Wonder, Inc.
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
DEI / Douglas Emmett, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
BA / The Boeing Company
AMED / Amedisys, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
TREX / Trex Company, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
OAS / Oasis Petroleum Inc. - New
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
WRB / W. R. Berkley Corporation
PENN / PENN Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
WBS / Webster Financial Corporation
CHTR / Charter Communications, Inc.
CTLT / Catalent, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
UGI / UGI Corporation
NWS / News Corporation
HWC / Hancock Whitney Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
BHF / Brighthouse Financial, Inc.
JBLU / JetBlue Airways Corporation
CB / Chubb Limited
MZTI / The Marzetti Company
RJF / Raymond James Financial, Inc.
HRB / H&R Block, Inc.
SAFM / Sanderson Farms, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
BID / Sotheby's
RGA / Reinsurance Group of America, Incorporated
NRG / NRG Energy, Inc.
OGS / ONE Gas, Inc.
TGNA / TEGNA Inc.
HOMB / Home BancShares, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MOS / The Mosaic Company
APTV / Aptiv PLC
TKR / The Timken Company
ILMN / Illumina, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
SWX / Southwest Gas Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
NSP / Insperity, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKTX / MarketAxess Holdings Inc.
FAF / First American Financial Corporation
STT / State Street Corporation
LEN / Lennar Corporation
CRI / Carter's, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ETRN / Equitrans Midstream Corporation
SNX / TD SYNNEX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
MDU / MDU Resources Group, Inc.
BBWI / Bath & Body Works, Inc.
WWD / Woodward, Inc.
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
COTY / Coty Inc.
HRL / Hormel Foods Corporation
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
ACM / AECOM
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CUZ / Cousins Properties Incorporated
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
KMB / Kimberly-Clark Corporation
TCBI / Texas Capital Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
SWN / Southwestern Energy Company
PCH / PotlatchDeltic Corporation
DVA / DaVita Inc.
ATR / AptarGroup, Inc.
CHDN / Churchill Downs Incorporated
EPR / EPR Properties
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
ZD / Ziff Davis, Inc.
ALB / Albemarle Corporation
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
ROL / Rollins, Inc.
CC / The Chemours Company
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
SYNA / Synaptics Incorporated
ADP / Automatic Data Processing, Inc.
CNO / CNO Financial Group, Inc.
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
XPO / XPO, Inc.
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
FFIV / F5, Inc.
FLT / Corpay, Inc.
GNTX / Gentex Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
RYN / Rayonier Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.