Market Value4,530,890,000
Total Holdings1020
File Date2020-02-04
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.

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)
STI / Solidion Technology, Inc.
PACW / Pacwest Bancorp
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US38148BAD01 / Goldman Sachs Group Inc/the Bond
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
GWR / Genesee & Wyoming, Inc.
Invesco Ltd / (B28XP76US)
OII / Oceaneering International, Inc.
ENBL / Enable Midstream Partners LP - Unit
CVET / Covetrus Inc
GVA / Granite Construction Incorporated
Core Laboratories NV / (2182531US)
US5249011058 / Legg Mason, Inc.
DLX / Deluxe Corporation
CMS / CMS Energy Corporation
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
UNIT / Uniti Group Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
CY / Cypress Semiconductor Corp.
AKR / Acadia Realty Trust
EAT / Brinker International, Inc.
CHK / Chesapeake Energy Corporation
VSM / Versum Materials, Inc.
POLY / Plantronics, Inc.
SNH / Senior Housing Properties Trust
PEB / Pebblebrook Hotel Trust
PEB / Pebblebrook Hotel Trust
BFS / Saul Centers, Inc.
/ Weight Watchers International, Inc.
OUT / OUTFRONT Media Inc.
US28470R1023 / Eldorado Resorts, Inc.
CXP / Columbia Property Trust Inc
US2692464017 / E*TRADE Financial, Inc.
US19075QAC69 / Cobank Acb Bond
HCSG / Healthcare Services Group, Inc.
INT / World Fuel Services Corp.
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
TPH / Tri Pointe Homes, Inc.
SVC / Service Properties Trust
EPR.PRG / EPR Properties - Preferred Stock
CE / Celanese Corporation
US0549371070 / BB&T Corp.
KMX / CarMax, Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
FCPT / Four Corners Property Trust, Inc.
AM / Antero Midstream Corporation
US98212B1035 / WPX Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
US9487411038 / Weingarten Realty Investors
AVNS / Avanos Medical, Inc.
TRMK / Trustmark Corporation
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
IDCC / InterDigital, Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
BA / The Boeing Company
US8766641034 / Taubman Centers, Inc.
LKQ / LKQ Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
LTC / LTC Properties, Inc.
PBFX / Pbf Logistics Lp - Unit
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
TDC / Teradata Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
MS / Morgan Stanley
GDOT / Green Dot Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
UGI / UGI Corporation
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AES / The AES Corporation
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
ORI / Old Republic International Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
CIEN / Ciena Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
OGE / OGE Energy Corp.
V / Visa Inc.
EQT / EQT Corporation
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
GL / Globe Life Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
BWA / BorgWarner Inc.
CRS / Carpenter Technology Corporation
TXT / Textron Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
TECD / Tech Data Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
ES / Eversource Energy
TPR / Tapestry, Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
CAR / Avis Budget Group, Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CLH / Clean Harbors, Inc.
A / Agilent Technologies, Inc.
/ Jernigan Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
DDS / Dillard's, Inc.
ALEX / Alexander & Baldwin, Inc.
SRLP / Sprague Resources LP - Unit
CVA / Covanta Holding Corporation
KEY / KeyCorp
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
THC / Tenet Healthcare Corporation
FIVE / Five Below, Inc.
TFC / Truist Financial Corporation
MASI / Masimo Corporation
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
SLAB / Silicon Laboratories Inc.
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
NTCT / NetScout Systems, Inc.
KEX / Kirby Corporation
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
IPGP / IPG Photonics Corporation
CVLT / Commvault Systems, Inc.
MET / MetLife, Inc.
LIVN / LivaNova PLC
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
LII / Lennox International Inc.
FMC / FMC Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HT / Hersha Hospitality Trust - Class A
WCG / Wellcare Health Plans, Inc.
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
DVA / DaVita Inc.
IT / Gartner, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LECO / Lincoln Electric Holdings, Inc.
EXP / Eagle Materials Inc.
HRL / Hormel Foods Corporation
ADC / Agree Realty Corporation
COF / Capital One Financial Corporation
MANH / Manhattan Associates, Inc.
RIG / Transocean Ltd.
TEX / Terex Corporation
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
GNW / Genworth Financial, Inc.
XPO / XPO, Inc.
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
TDY / Teledyne Technologies Incorporated
GAP / The Gap, Inc.
CUZ / Cousins Properties Incorporated
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
COLM / Columbia Sportswear Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US69354M1080 / PRA Health Sciences Inc
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
PSA / Public Storage
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
FLT / Corpay, Inc.
MDP / Meredith Holdings Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSR.PRC / Centerspace - Preferred Stock
TFX / Teleflex Incorporated
KSU / Kansas City Southern
ROK / Rockwell Automation, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
BPR / Brookfield Property REIT Inc.
MPW / Medical Properties Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNK / Cinemark Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
DNOW / DNOW Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
HRC / Hill-Rom Holdings Inc
ABMD / Abiomed Inc.
MMM / 3M Company
AAN / The Aaron's Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BXS / BancorpSouth Bank
RTN / Raytheon Co.
018490100 / Allergan plc
VNOM / Viper Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
HPP / Hudson Pacific Properties, Inc.
MD / Pediatrix Medical Group, Inc.
TDS / Telephone and Data Systems, Inc.
872307903 / TCF Financial Corporation
MOS / The Mosaic Company
NKE / NIKE, Inc.
LOPE / Grand Canyon Education, Inc.
SGI / Somnigroup International Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
LADR / Ladder Capital Corp
AMH / American Homes 4 Rent
BBBY / Bed Bath & Beyond, Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
VSAT / Viasat, Inc.
HT / Hersha Hospitality Trust - Class A
TRN / Trinity Industries, Inc.
DLR / Digital Realty Trust, Inc.
/ Energy Transfer Partners, L.P.
SPB / Spectrum Brands Holdings, Inc.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
RHP / Ryman Hospitality Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NAVI / Navient Corporation
MDRX / Veradigm Inc.
ADNT / Adient plc
JACK / Jack in the Box Inc.
NUS / Nu Skin Enterprises, Inc.
C.WSA / Citigroup, Inc.
CC / The Chemours Company
DBRG / DigitalBridge Group, Inc.
CIO / City Office REIT, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
/ Sunstone Hotel Investors, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
CTXS / Citrix Systems, Inc.
US2243991054 / Crane Co.
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
TGNA / TEGNA Inc.
ETRN / Equitrans Midstream Corporation
NVT / nVent Electric plc
UE / Urban Edge Properties
NYCB / Flagstar Financial, Inc.
MTZ / MasTec, Inc.
/ Delphi Technologies PLC
ASH / Ashland Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
SJI / South Jersey Industries Inc.
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
ARNC / Arconic Corporation
QRVO / Qorvo, Inc.
DEI / Douglas Emmett, Inc.
SRE / Sempra
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
PTEN / Patterson-UTI Energy, Inc.
WLY / John Wiley & Sons, Inc.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
BHF / Brighthouse Financial, Inc.
KAR / OPENLANE, Inc.
AIV / Apartment Investment and Management Company
THS / TreeHouse Foods, Inc.
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FRC / First Republic Bank
RJF / Raymond James Financial, Inc.
STL / Sterling Bancorp.
OGS / ONE Gas, Inc.
UFS / Domtar Corporation
RAMP / LiveRamp Holdings, Inc.
VER / VEREIT Inc
VIAB / Viacom, Inc.
/ Voya Prime Rate Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SV4 / SVB Financial Group
TREE / LendingTree, Inc.
NTRS / Northern Trust Corporation
KMPR / Kemper Corporation
HOMB / Home BancShares, Inc.
POST / Post Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
CACI / CACI International Inc
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KRC / Kilroy Realty Corporation
DOW / Dow Inc.
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAF / First American Financial Corporation
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
TTC / The Toro Company
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
GATX / GATX Corporation
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
MGM / MGM Resorts International
SYK / Stryker Corporation
DY / Dycom Industries, Inc.
MCHP / Microchip Technology Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
JEF / Jefferies Financial Group Inc.
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
TEL / TE Connectivity plc
WM / Waste Management, Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
EHC / Encompass Health Corporation
HSY / The Hershey Company
EFX / Equifax Inc.
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVNT / Avient Corporation
NWS / News Corporation
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
CHH / Choice Hotels International, Inc.
ENS / EnerSys
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
PNR / Pentair plc
CDW / CDW Corporation
CGNX / Cognex Corporation
R / Ryder System, Inc.
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
RS / Reliance, Inc.
NI / NiSource Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
RRX / Regal Rexnord Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
SFM / Sprouts Farmers Market, Inc.
KBR / KBR, Inc.
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
IDA / IDACORP, Inc.
FSLR / First Solar, Inc.
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FHN / First Horizon Corporation
OMC / Omnicom Group Inc.
FISV / Fiserv, Inc.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
IP / International Paper Company
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RF / Regions Financial Corporation
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
NSP / Insperity, Inc.
ELV / Elevance Health, Inc.
TKR / The Timken Company
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
NJR / New Jersey Resources Corporation
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
PSX / Phillips 66
PHM / PulteGroup, Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
SIGI / Selective Insurance Group, Inc.
ACC / American Campus Communities Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
FHI / Federated Hermes, Inc.
IBKR / Interactive Brokers Group, Inc.
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
CSL / Carlisle Companies Incorporated
FFIV / F5, Inc.
GHC / Graham Holdings Company
CERN / Cerner Corp.
AMED / Amedisys, Inc.
FNB / F.N.B. Corporation
MAN / ManpowerGroup Inc.
PARA / Paramount Global
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
KLAC / KLA Corporation
CONE / CyrusOne Inc
SMTC / Semtech Corporation
NEU / NewMarket Corporation
ISRG / Intuitive Surgical, Inc.
YELP / Yelp Inc.
WEN / The Wendy's Company
CAG / Conagra Brands, Inc.
EPC / Edgewell Personal Care Company
MUR / Murphy Oil Corporation
AEO / American Eagle Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
DKS / DICK'S Sporting Goods, Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
FTI / TechnipFMC plc
CTSH / Cognizant Technology Solutions Corporation
/ Voya Prime Rate Trust
EPR / EPR Properties
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
CMP / Compass Minerals International, Inc.
M / Macy's, Inc.
CNC / Centene Corporation
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VMC / Vulcan Materials Company
FULT / Fulton Financial Corporation
TDG / TransDigm Group Incorporated
ROIC / Retail Opportunity Investments Corp.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
PEN / Penumbra, Inc.
MTDR / Matador Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WST / West Pharmaceutical Services, Inc.
GTY / Getty Realty Corp.
SLM / SLM Corporation
KBH / KB Home
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
PCAR / PACCAR Inc
PPC / Pilgrim's Pride Corporation
THO / THOR Industries, Inc.
NUVA / Nuvasive Inc
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
DISCA / Discovery Inc - Class A
HAIN / The Hain Celestial Group, Inc.
UBSI / United Bankshares, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
DCP / DCP Midstream LP - Unit
MDU / MDU Resources Group, Inc.
MRCY / Mercury Systems, Inc.
ALL / The Allstate Corporation
MTX / Minerals Technologies Inc.
HBI / Hanesbrands Inc.
MMS / Maximus, Inc.
NFG / National Fuel Gas Company
INGR / Ingredion Incorporated
CWEN.A / Clearway Energy, Inc.
HON / Honeywell International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OZK / Bank OZK
WOR / Worthington Enterprises, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
MUSA / Murphy USA Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
EIX / Edison International
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
SAM / The Boston Beer Company, Inc.
GEN / Gen Digital Inc.
ODFL / Old Dominion Freight Line, Inc.
FLO / Flowers Foods, Inc.
LUV / Southwest Airlines Co.
AIZ / Assurant, Inc.
WAT / Waters Corporation
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
SIX / Six Flags Entertainment Corporation
SAIC / Science Applications International Corporation
CRUS / Cirrus Logic, Inc.
EXR / Extra Space Storage Inc.
PWR / Quanta Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TR / Tootsie Roll Industries, Inc.
WHR / Whirlpool Corporation
UNM / Unum Group
JBGS / JBG SMITH Properties
CTLT / Catalent, Inc.
PEB / Pebblebrook Hotel Trust
CDK / CDK Global Inc
CHE / Chemed Corporation
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
WEX / WEX Inc.
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
MPLX / MPLX LP - Limited Partnership
PSB / PS Business Parks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
PBCT / People`s United Financial Inc
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
US9021041085 / II-VI, Inc.
HAE / Haemonetics Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SXT / Sensient Technologies Corporation
DEA / Easterly Government Properties, Inc.
OSK / Oshkosh Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CDP / COPT Defense Properties
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
CRI / Carter's, Inc.
NKTR / Nektar Therapeutics
ASB / Associated Banc-Corp
ET / Energy Transfer LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
PK / Park Hotels & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
LFUS / Littelfuse, Inc.
SCI / Service Corporation International
GT / The Goodyear Tire & Rubber Company
FTNT / Fortinet, Inc.
VVV / Valvoline Inc.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
TYL / Tyler Technologies, Inc.
MSA / MSA Safety Incorporated
DAY / Dayforce, Inc.
PBF / PBF Energy Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
PB / Prosperity Bancshares, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
BEN / Franklin Resources, Inc.
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
BJ / BJ's Wholesale Club Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
OLED / Universal Display Corporation
ATR / AptarGroup, Inc.
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
SBAC / SBA Communications Corporation
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MZTI / The Marzetti Company
FDS / FactSet Research Systems Inc.
HIW / Highwoods Properties, Inc.
RPM / RPM International Inc.
MCY / Mercury General Corporation
APTV / Aptiv PLC
CTRE / CareTrust REIT, Inc.
BOH / Bank of Hawaii Corporation
ETSY / Etsy, Inc.
SABR / Sabre Corporation
FCFS / FirstCash Holdings, Inc.
FL / Foot Locker, Inc.
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFX / Colfax Corp
SYNH / Syneos Health Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILPT / Industrial Logistics Properties Trust
AMH / American Homes 4 Rent
VRSK / Verisk Analytics, Inc.
PDCO / Patterson Companies, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
CABO / Cable One, Inc.
NOV / NOV Inc.
CATY / Cathay General Bancorp
OAS / Oasis Petroleum Inc. - New
CREE / Cree, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRC / Spirit Realty Capital, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRIP / Tripadvisor, Inc.
CZR / Caesars Entertainment, Inc.
PZZA / Papa John's International, Inc.
GOOG / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
DAL / Delta Air Lines, Inc.
VAC / Marriott Vacations Worldwide Corporation
X / United States Steel Corporation
WSM / Williams-Sonoma, Inc.
BC / Brunswick Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARW / Arrow Electronics, Inc.
SLG / SL Green Realty Corp.
APA / APA Corporation
SBNY / Signature Bank
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MAC / The Macerich Company
Y / Alleghany Corp.
WAFD / WaFd, Inc
STOR / Store Capital Corp
ICUI / ICU Medical, Inc.
LNWO / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
COR / Cencora, Inc.
COHR / Coherent Corp.
KSS / Kohl's Corporation
COO / The Cooper Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
IBOC / International Bancshares Corporation
AAP / Advance Auto Parts, Inc.
NATI / National Instruments Corp.
PENN / PENN Entertainment, Inc.
VICI / VICI Properties Inc.
COR / Cencora, Inc.
JBL / Jabil Inc.
DAN / Dana Incorporated
SMG / The Scotts Miracle-Gro Company
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
RLI / RLI Corp.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
VSH / Vishay Intertechnology, Inc.
BCO / The Brink's Company
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
DD / DuPont de Nemours, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DCI / Donaldson Company, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ACM / AECOM
EVRG / Evergy, Inc.
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
CMS / CMS Energy Corporation
BLKB / Blackbaud, Inc.
BKH / Black Hills Corporation
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
CNX / CNX Resources Corporation
NWSA / News Corporation
AAL / American Airlines Group Inc.
AEE / Ameren Corporation
ARE / Alexandria Real Estate Equities, Inc.
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
WRK / WestRock Company
HELE / Helen of Troy Limited
ZD / Ziff Davis, Inc.
VC / Visteon Corporation
RHI / Robert Half Inc.
LYV / Live Nation Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
NGVT / Ingevity Corporation
NEM / Newmont Corporation
SWN / Southwestern Energy Company
BYD / Boyd Gaming Corporation
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
LPX / Louisiana-Pacific Corporation
VFC / V.F. Corporation
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
FOXA / Fox Corporation
LAMR / Lamar Advertising Company
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
VMI / Valmont Industries, Inc.
CBT / Cabot Corporation
GEF / Greif, Inc.
THG / The Hanover Insurance Group, Inc.
NOW / ServiceNow, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DHR / Danaher Corporation
COTY / Coty Inc.
SRCL / Stericycle, Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
WTFC / Wintrust Financial Corporation
CHX / ChampionX Corporation
NWE / NorthWestern Energy Group, Inc.
SAFM / Sanderson Farms, Inc.
MSCI / MSCI Inc.
PCH / PotlatchDeltic Corporation
CHDN / Churchill Downs Incorporated
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
FFIN / First Financial Bankshares, Inc.
SYNA / Synaptics Incorporated
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
FAST / Fastenal Company
EVR / Evercore Inc.
BID / Sotheby's
JBHT / J.B. Hunt Transport Services, Inc.
FCN / FTI Consulting, Inc.
UHS / Universal Health Services, Inc.
BDC / Belden Inc.
WWD / Woodward, Inc.
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
RVTY / Revvity, Inc.
CMC / Commercial Metals Company
AFG / American Financial Group, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
TXNM / TXNM Energy, Inc.
NYT / The New York Times Company
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
GLPI / Gaming and Leisure Properties, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
EQR / Equity Residential
DUK / Duke Energy Corporation
ALLE / Allegion plc
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
ANET / Arista Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
ADI / Analog Devices, Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
INCY / Incyte Corporation
SPGI / S&P Global Inc.
RGEN / Repligen Corporation
L / Loews Corporation
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
AXON / Axon Enterprise, Inc.
UMBF / UMB Financial Corporation
HQY / HealthEquity, Inc.
MHK / Mohawk Industries, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
UA / Under Armour, Inc.
PTC / PTC Inc.
KR / The Kroger Co.
STE / STERIS plc
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
RNR / RenaissanceRe Holdings Ltd.
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
SR / Spire Inc.
AMCR / Amcor plc
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
RH / RH
EGP / EastGroup Properties, Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
CI / The Cigna Group
MAT / Mattel, Inc.
SRE / Sempra
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
CUBE / CubeSmart
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation