Market Value3,543,588,000
Total Holdings1019
File Date2020-05-07
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GMED / Globus Medical, Inc.
K / Kellanova
MAN / ManpowerGroup Inc.
LFUS / Littelfuse, Inc.
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
PACW / Pacwest Bancorp
MRCY / Mercury Systems, Inc.
TXNM / TXNM Energy, Inc.
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
LGND / Ligand Pharmaceuticals Incorporated
ENR / Energizer Holdings, Inc.
CTXS / Citrix Systems, Inc.
MGM / MGM Resorts International
DHC / Diversified Healthcare Trust
Core Laboratories NV / (2182531US)
Invesco Ltd / (B28XP76US)
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
WFC.PRZ / Wells Fargo & Company - Preferred Stock
WCG / Wellcare Health Plans, Inc.
CVA / Covanta Holding Corporation
GDOT / Green Dot Corporation
PBFX / Pbf Logistics Lp - Unit
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
CY / Cypress Semiconductor Corp.
AKR / Acadia Realty Trust
EAT / Brinker International, Inc.
CHK / Chesapeake Energy Corporation
SNH / Senior Housing Properties Trust
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
PEB / Pebblebrook Hotel Trust
PEB / Pebblebrook Hotel Trust
DUK / Duke Energy Corporation
BFS / Saul Centers, Inc.
DDS / Dillard's, Inc.
SRLP / Sprague Resources LP - Unit
ARNC / Arconic Corporation
US2243991054 / Crane Co.
REXR / Rexford Industrial Realty, Inc.
DLX / Deluxe Corporation
OUT / OUTFRONT Media Inc.
US28470R1023 / Eldorado Resorts, Inc.
CXP / Columbia Property Trust Inc
TDS / Telephone and Data Systems, Inc.
/ Sunstone Hotel Investors, Inc.
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
US19075QAC69 / Cobank Acb Bond
DBC / Invesco DB Commodity Index Tracking Fund
HCSG / Healthcare Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INT / World Fuel Services Corp.
TREE / LendingTree, Inc.
TPH / Tri Pointe Homes, Inc.
UA / Under Armour, Inc.
FLT / Corpay, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US6550441058 / Noble Energy, Inc.
COO / The Cooper Companies, Inc.
US8865471085 / Tiffany & Co.
US7153471005 / Perspecta Inc
FCPT / Four Corners Property Trust, Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
PBCT / People`s United Financial Inc
PKG / Packaging Corporation of America
AVNS / Avanos Medical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BXS / BancorpSouth Bank
IDCC / InterDigital, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
LPX / Louisiana-Pacific Corporation
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
MHK / Mohawk Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
LTC / LTC Properties, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
FHN / First Horizon Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
HOLX / Hologic, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
T / AT&T Inc.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
AFL / Aflac Incorporated
COTY / Coty Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
ACM / AECOM
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
TWTR / Twitter Inc
CCL / Carnival Corporation Ltd.
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
MTZ / MasTec, Inc.
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
RL / Ralph Lauren Corporation
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
ROP / Roper Technologies, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
CMC / Commercial Metals Company
CDNS / Cadence Design Systems, Inc.
PB / Prosperity Bancshares, Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
WM / Waste Management, Inc.
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
OLN / Olin Corporation
MNST / Monster Beverage Corporation
SNX / TD SYNNEX Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
MASI / Masimo Corporation
MSI / Motorola Solutions, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HLT / Hilton Worldwide Holdings Inc.
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
MRO / Marathon Oil Corporation
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
JWN / Nordstrom, Inc.
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
MMM / 3M Company
CAG / Conagra Brands, Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
FFIN / First Financial Bankshares, Inc.
R / Ryder System, Inc.
KEY / KeyCorp
PSX / Phillips 66
EQR / Equity Residential
EFX / Equifax Inc.
NTAP / NetApp, Inc.
TTC / The Toro Company
BAX / Baxter International Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
FLO / Flowers Foods, Inc.
XYL / Xylem Inc.
SLAB / Silicon Laboratories Inc.
DECK / Deckers Outdoor Corporation
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
IRM / Iron Mountain Incorporated
KEX / Kirby Corporation
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
LIVN / LivaNova PLC
IDV / iShares Trust - iShares International Select Dividend ETF
GHC / Graham Holdings Company
TECD / Tech Data Corp.
ENS / EnerSys
NWSA / News Corporation
TECH / Bio-Techne Corporation
/ Jernigan Capital, Inc.
CL / Colgate-Palmolive Company
872307903 / TCF Financial Corporation
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
BLKB / Blackbaud, Inc.
TXRH / Texas Roadhouse, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AIG / American International Group, Inc.
ICUI / ICU Medical, Inc.
WST / West Pharmaceutical Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
US8766641034 / Taubman Centers, Inc.
CGNX / Cognex Corporation
DE / Deere & Company
BDC / Belden Inc.
GT / The Goodyear Tire & Rubber Company
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
NTCT / NetScout Systems, Inc.
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
CPRI / Capri Holdings Limited
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
HT / Hersha Hospitality Trust - Class A
ADC / Agree Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AGCO / AGCO Corporation
MDRX / Veradigm Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
WOR / Worthington Enterprises, Inc.
L / Loews Corporation
LRCX / Lam Research Corporation
MSA / MSA Safety Incorporated
WAT / Waters Corporation
PVH / PVH Corp.
AZO / AutoZone, Inc.
CHX / ChampionX Corporation
CUZ / Cousins Properties Incorporated
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
TEX / Terex Corporation
PEG / Public Service Enterprise Group Incorporated
GGG / Graco Inc.
GNW / Genworth Financial, Inc.
CNC / Centene Corporation
FLS / Flowserve Corporation
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
COLM / Columbia Sportswear Company
AMED / Amedisys, Inc.
TDY / Teledyne Technologies Incorporated
SKX / Skechers U.S.A., Inc.
DGX / Quest Diagnostics Incorporated
ANSS / ANSYS, Inc.
HES / Hess Corporation
SGI / Somnigroup International Inc.
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
DAR / Darling Ingredients Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
PSA / Public Storage
PSA / Public Storage
EPR.PRG / EPR Properties - Preferred Stock
461730103 / Investors Real Estate Trust
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
NYCB / Flagstar Financial, Inc.
MDP / Meredith Holdings Corp
TFX / Teleflex Incorporated
CSR.PRC / Centerspace - Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
CCMP / CMC Materials Inc
CMS / CMS Energy Corporation
US38148BAD01 / Goldman Sachs Group Inc/the Bond
REZI / Resideo Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QRVO / Qorvo, Inc.
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
BAC.PRN / Bank of America Corporation - Preferred Stock
RIG / Transocean Ltd.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
DNOW / DNOW Inc.
TXT / Textron Inc.
OI / O-I Glass, Inc.
BC / Brunswick Corporation
57772K101 / Maxim Integrated Products Inc.
HRC / Hill-Rom Holdings Inc
SMTC / Semtech Corporation
GPC / Genuine Parts Company
AAN / The Aaron's Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
CMI / Cummins Inc.
/ Weight Watchers International, Inc.
CXW / CoreCivic, Inc.
MD / Pediatrix Medical Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HR / Healthcare Realty Trust Incorporated
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
CACI / CACI International Inc
AMH / American Homes 4 Rent
NWE / NorthWestern Energy Group, Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
SVC / Service Properties Trust
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
/ Energy Transfer Partners, L.P.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
RHP / Ryman Hospitality Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NAVI / Navient Corporation
UAA / Under Armour, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
VNOM / Viper Energy, Inc.
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
CLI / Mack-Cali Realty Corp.
FITB / Fifth Third Bancorp
LPT / Liberty Property Trust
BCO / The Brink's Company
HOMB / Home BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
BFB / Brown-Forman Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
SF / Stifel Financial Corp.
VNO / Vornado Realty Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GATX / GATX Corporation
EXP / Eagle Materials Inc.
LW / Lamb Weston Holdings, Inc.
VVV / Valvoline Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DY / Dycom Industries, Inc.
ITT / ITT Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
DOV / Dover Corporation
LOPE / Grand Canyon Education, Inc.
KMPR / Kemper Corporation
PK / Park Hotels & Resorts Inc.
EHC / Encompass Health Corporation
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
GD / General Dynamics Corporation
HELE / Helen of Troy Limited
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
AVNT / Avient Corporation
PWR / Quanta Services, Inc.
WTFC / Wintrust Financial Corporation
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
AYI / Acuity Inc.
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
PCH / PotlatchDeltic Corporation
CMA / Comerica Incorporated
MSCI / MSCI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
AN / AutoNation, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
PNR / Pentair plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
IRT / Independence Realty Trust, Inc.
AMCR / Amcor plc
LITE / Lumentum Holdings Inc.
SYF / Synchrony Financial
ALB / Albemarle Corporation
IDA / IDACORP, Inc.
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
KBR / KBR, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CNO / CNO Financial Group, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
SYY / Sysco Corporation
ANET / Arista Networks, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
JHG / Janus Henderson Group plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
PII / Polaris Inc.
TER / Teradyne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XPO / XPO, Inc.
FISV / Fiserv, Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
UE / Urban Edge Properties
ROIC / Retail Opportunity Investments Corp.
/ Delphi Technologies PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
FULT / Fulton Financial Corporation
FOXA / Fox Corporation
WU / The Western Union Company
PNFP / Pinnacle Financial Partners, Inc.
EMN / Eastman Chemical Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRGO / Perrigo Company plc
MKSI / MKS Inc.
CRS / Carpenter Technology Corporation
CHH / Choice Hotels International, Inc.
KMX / CarMax, Inc.
RVTY / Revvity, Inc.
FNB / F.N.B. Corporation
SRE / Sempra
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
MLHR / Herman Miller Inc.
UFS / Domtar Corporation
LADR / Ladder Capital Corp
DEI / Douglas Emmett, Inc.
LYV / Live Nation Entertainment, Inc.
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
CMP / Compass Minerals International, Inc.
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
MO / Altria Group, Inc.
ADNT / Adient plc
US00C4U1L353 / Mylan N.V.
TRMK / Trustmark Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CB / Chubb Limited
AIV / Apartment Investment and Management Company
APTV / Aptiv PLC
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
IEX / IDEX Corporation
STL / Sterling Bancorp.
SUI / Sun Communities, Inc.
PXD / Pioneer Natural Resources Company
TRN / Trinity Industries, Inc.
VER / VEREIT Inc
RGEN / Repligen Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
SIGI / Selective Insurance Group, Inc.
NSP / Insperity, Inc.
WEN / The Wendy's Company
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
ACC / American Campus Communities Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
/ Voya Prime Rate Trust
THS / TreeHouse Foods, Inc.
SJI / South Jersey Industries Inc.
CONE / CyrusOne Inc
HPP / Hudson Pacific Properties, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
CIT / CIT Group Inc
AEO / American Eagle Outfitters, Inc.
SLG / SL Green Realty Corp.
/ Voya Prime Rate Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US9021041085 / II-VI, Inc.
MPLX / MPLX LP - Limited Partnership
GTY / Getty Realty Corp.
MCY / Mercury General Corporation
TRIP / Tripadvisor, Inc.
SIX / Six Flags Entertainment Corporation
NVT / nVent Electric plc
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
JACK / Jack in the Box Inc.
MDU / MDU Resources Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
KMT / Kennametal Inc.
URBN / Urban Outfitters, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMI / Valmont Industries, Inc.
DEA / Easterly Government Properties, Inc.
KAR / OPENLANE, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TR / Tootsie Roll Industries, Inc.
JBGS / JBG SMITH Properties
CDK / CDK Global Inc
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
CNP / CenterPoint Energy, Inc.
ASGN / ASGN Incorporated
RAMP / LiveRamp Holdings, Inc.
AVY / Avery Dennison Corporation
LSTR / Landstar System, Inc.
FTNT / Fortinet, Inc.
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
CFX / Colfax Corp
UNM / Unum Group
PPC / Pilgrim's Pride Corporation
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
UBSI / United Bankshares, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
SXT / Sensient Technologies Corporation
CWEN.A / Clearway Energy, Inc.
NFG / National Fuel Gas Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DXC / DXC Technology Company
WLY / John Wiley & Sons, Inc.
MMP / Magellan Midstream Partners L.P.
NKTR / Nektar Therapeutics
HUBB / Hubbell Incorporated
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
RH / RH
F / Ford Motor Company
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
MDT / Medtronic plc
INTU / Intuit Inc.
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
CRUS / Cirrus Logic, Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
LIN / Linde plc
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
AIZ / Assurant, Inc.
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
DKS / DICK'S Sporting Goods, Inc.
EME / EMCOR Group, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
EPR / EPR Properties
M / Macy's, Inc.
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
MTX / Minerals Technologies Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
MOH / Molina Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
CTRE / CareTrust REIT, Inc.
NUVA / Nuvasive Inc
PLD / Prologis, Inc.
BOH / Bank of Hawaii Corporation
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
MAC / The Macerich Company
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
YELP / Yelp Inc.
HON / Honeywell International Inc.
GLPI / Gaming and Leisure Properties, Inc.
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
DISH / DISH Network Corporation
FCFS / FirstCash Holdings, Inc.
ABMD / Abiomed Inc.
ASB / Associated Banc-Corp
BPR / Brookfield Property REIT Inc.
CPB / The Campbell's Company
ILPT / Industrial Logistics Properties Trust
SABR / Sabre Corporation
SMG / The Scotts Miracle-Gro Company
Y / Alleghany Corp.
CATY / Cathay General Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IART / Integra LifeSciences Holdings Corporation
WELL / Welltower Inc.
NLSN / Nielsen Holdings plc
DLR / Digital Realty Trust, Inc.
STE / STERIS plc
SYNH / Syneos Health Inc - Class A
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
PZZA / Papa John's International, Inc.
BRO / Brown & Brown, Inc.
SEDG / SolarEdge Technologies, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
ARW / Arrow Electronics, Inc.
LSI / Life Storage Inc - Registered Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MZTI / The Marzetti Company
SBNY / Signature Bank
HE / Hawaiian Electric Industries, Inc.
CHE / Chemed Corporation
AM / Antero Midstream Corporation
CTLT / Catalent, Inc.
FOX / Fox Corporation
DCI / Donaldson Company, Inc.
VSH / Vishay Intertechnology, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
PENN / PENN Entertainment, Inc.
SV4 / SVB Financial Group
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
GAP / The Gap, Inc.
SLB / SLB N.V.
TKR / The Timken Company
AXON / Axon Enterprise, Inc.
WAFD / WaFd, Inc
UMBF / UMB Financial Corporation
CRL / Charles River Laboratories International, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
STOR / Store Capital Corp
APD / Air Products and Chemicals, Inc.
BHF / Brighthouse Financial, Inc.
ADM / Archer-Daniels-Midland Company
CZR / Caesars Entertainment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNWO / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
GEF / Greif, Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
VFC / V.F. Corporation
COHR / Coherent Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WRB / W. R. Berkley Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBL / Jabil Inc.
FRC / First Republic Bank
HIW / Highwoods Properties, Inc.
NOV / NOV Inc.
ETRN / Equitrans Midstream Corporation
NATI / National Instruments Corp.
CE / Celanese Corporation
CDP / COPT Defense Properties
WDC / Western Digital Corporation
ZD / Ziff Davis, Inc.
HWC / Hancock Whitney Corporation
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
DAN / Dana Incorporated
VLY / Valley National Bancorp
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
RYN / Rayonier Inc.
AFG / American Financial Group, Inc.
GE / General Electric Company
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
FCX / Freeport-McMoRan Inc.
SR / Spire Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
SRC / Spirit Realty Capital, Inc.
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
RHI / Robert Half Inc.
PCAR / PACCAR Inc
LKQ / LKQ Corporation
CUBE / CubeSmart
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRI / Carter's, Inc.
IBKR / Interactive Brokers Group, Inc.
CLH / Clean Harbors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVLT / Commvault Systems, Inc.
ALE / ALLETE, Inc.
CIEN / Ciena Corporation
SAIC / Science Applications International Corporation
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAT / Mattel, Inc.
NGVT / Ingevity Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NYT / The New York Times Company
DAY / Dayforce, Inc.
BBBY / Bed Bath & Beyond, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
EMR / Emerson Electric Co.
AMH / American Homes 4 Rent
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
SLM / SLM Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
CABO / Cable One, Inc.
DD / DuPont de Nemours, Inc.
ACHC / Acadia Healthcare Company, Inc.
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
MPWR / Monolithic Power Systems, Inc.
FHI / Federated Hermes, Inc.
FANG / Diamondback Energy, Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
SRE / Sempra
FR / First Industrial Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
REG / Regency Centers Corporation
LAMR / Lamar Advertising Company
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
NNN / NNN REIT, Inc.
CBT / Cabot Corporation
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
KBH / KB Home
TMHC / Taylor Morrison Home Corporation
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
SAFM / Sanderson Farms, Inc.
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
NJR / New Jersey Resources Corporation
PBF / PBF Energy Inc.
RLI / RLI Corp.
TGNA / TEGNA Inc.
WERN / Werner Enterprises, Inc.
ABBV / AbbVie Inc.
OZK / Bank OZK
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
THG / The Hanover Insurance Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
UGI / UGI Corporation
JKHY / Jack Henry & Associates, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
FCN / FTI Consulting, Inc.
PEN / Penumbra, Inc.
SNA / Snap-on Incorporated
MMS / Maximus, Inc.
PPL / PPL Corporation
OC / Owens Corning
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ATO / Atmos Energy Corporation
POOL / Pool Corporation
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
NVR / NVR, Inc.
FTV / Fortive Corporation
ALL / The Allstate Corporation
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
ASH / Ashland Inc.
AVB / AvalonBay Communities, Inc.
IBOC / International Bancshares Corporation
WHR / Whirlpool Corporation
PARA / Paramount Global
MOS / The Mosaic Company
TFC / Truist Financial Corporation
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
HRB / H&R Block, Inc.
TDC / Teradata Corporation
VC / Visteon Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
OGS / ONE Gas, Inc.
HQY / HealthEquity, Inc.
STAG / STAG Industrial, Inc.
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
EGP / EastGroup Properties, Inc.
BRX / Brixmor Property Group Inc.
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.