Market Value3,908,947,000
Total Holdings1014
File Date2020-08-06
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
AAPL / Apple Inc.
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LHCG / LHC Group Inc
KMX / CarMax, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
PACW / Pacwest Bancorp
FAF / First American Financial Corporation
AAP / Advance Auto Parts, Inc.
AMH / American Homes 4 Rent
SV4 / SVB Financial Group
BEN / Franklin Resources, Inc.
PSX / Phillips 66
US20605P1012 / Concho Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SVC / Service Properties Trust
USAC / USA Compression Partners, LP - Limited Partnership
PSA.PRL / Public Storage - Preferred Stock
REXR / Rexford Industrial Realty, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QTS / Qts Realty Trust Inc - Class A
US19075QAC69 / Cobank Acb Bond
SBH / Sally Beauty Holdings, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
DLX / Deluxe Corporation
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
Essent Group Ltd / (BFWGXR8US)
Invesco Ltd / (B28XP76US)
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
DHC / Diversified Healthcare Trust
Core Laboratories NV / (2182531US)
PEI / Pennsylvania Real Estate Investment Trust
HT / Hersha Hospitality Trust - Class A
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
US38148BAD01 / Goldman Sachs Group Inc/the Bond
SRLP / Sprague Resources LP - Unit
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
EPR.PRG / EPR Properties - Preferred Stock
PSB / PS Business Parks, Inc.
BFS / Saul Centers, Inc.
CMS / CMS Energy Corporation
US28470R1023 / Eldorado Resorts, Inc.
CXP / Columbia Property Trust Inc
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
PEB / Pebblebrook Hotel Trust
DUK / Duke Energy Corporation
PSA / Public Storage
PSA / Public Storage
PEB / Pebblebrook Hotel Trust
STRA / Strategic Education, Inc.
INT / World Fuel Services Corp.
TREE / LendingTree, Inc.
LNWO / Light & Wonder, Inc.
TPH / Tri Pointe Homes, Inc.
WEN / The Wendy's Company
US92220P1057 / Varian Medical Systems, Inc.
AM / Antero Midstream Corporation
HES / Hess Corporation
OI / O-I Glass, Inc.
US7153471005 / Perspecta Inc
CE / Celanese Corporation
BPR / Brookfield Property REIT Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUMN / Lumen Technologies, Inc.
LKQ / LKQ Corporation
US98212B1035 / WPX Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
LPX / Louisiana-Pacific Corporation
INN / Summit Hotel Properties, Inc.
ARNC / Arconic Corporation
CATY / Cathay General Bancorp
PBCT / People`s United Financial Inc
AMH / American Homes 4 Rent
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
AVNS / Avanos Medical, Inc.
TDS / Telephone and Data Systems, Inc.
BXS / BancorpSouth Bank
IDCC / InterDigital, Inc.
US8766641034 / Taubman Centers, Inc.
/ Jernigan Capital, Inc.
/ Voya Prime Rate Trust
FMC / FMC Corporation
ACM / AECOM
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
AEO / American Eagle Outfitters, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
HRC / Hill-Rom Holdings Inc
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation Ltd.
TWTR / Twitter Inc
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
CREE / Cree, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
ALB / Albemarle Corporation
MA / Mastercard Incorporated
GEF / Greif, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
COTY / Coty Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
SFM / Sprouts Farmers Market, Inc.
ADSK / Autodesk, Inc.
AES / The AES Corporation
LEA / Lear Corporation
THO / THOR Industries, Inc.
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
OGE / OGE Energy Corp.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
THC / Tenet Healthcare Corporation
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
MSM / MSC Industrial Direct Co., Inc.
SXT / Sensient Technologies Corporation
PPC / Pilgrim's Pride Corporation
GAP / The Gap, Inc.
CAR / Avis Budget Group, Inc.
TECD / Tech Data Corp.
CBSH / Commerce Bancshares, Inc.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
MIDD / The Middleby Corporation
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
HP / Helmerich & Payne, Inc.
872307903 / TCF Financial Corporation
ITT / ITT Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWX / Southwest Gas Holdings, Inc.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
LIVN / LivaNova PLC
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENS / EnerSys
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
NWSA / News Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CHX / ChampionX Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
WOR / Worthington Enterprises, Inc.
AMED / Amedisys, Inc.
PARA / Paramount Global
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SLAB / Silicon Laboratories Inc.
FE / FirstEnergy Corp.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
SWK / Stanley Black & Decker, Inc.
MASI / Masimo Corporation
US2243991054 / Crane Co.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
US2692464017 / E*TRADE Financial, Inc.
ES / Eversource Energy
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CDP / COPT Defense Properties
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
FFIN / First Financial Bankshares, Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
NYCB / Flagstar Financial, Inc.
GNW / Genworth Financial, Inc.
AIG / American International Group, Inc.
R / Ryder System, Inc.
BKR / Baker Hughes Company
AFG / American Financial Group, Inc.
FHI / Federated Hermes, Inc.
CVLT / Commvault Systems, Inc.
DE / Deere & Company
IP / International Paper Company
PAYC / Paycom Software, Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
US69354M1080 / PRA Health Sciences Inc
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
WSO / Watsco, Inc.
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
KMI / Kinder Morgan, Inc.
NTCT / NetScout Systems, Inc.
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
UMPQ / Umpqua Holdings Corp
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
CC / The Chemours Company
ROL / Rollins, Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
MDP / Meredith Holdings Corp
ETR / Entergy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
KBR / KBR, Inc.
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
PBH / Prestige Consumer Healthcare Inc.
HSIC / Henry Schein, Inc.
WWD / Woodward, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CME / CME Group Inc.
AGCO / AGCO Corporation
TEX / Terex Corporation
EXP / Eagle Materials Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
XPO / XPO, Inc.
LRCX / Lam Research Corporation
US3024451011 / FLIR Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
TDY / Teledyne Technologies Incorporated
CUZ / Cousins Properties Incorporated
DAR / Darling Ingredients Inc.
DLTR / Dollar Tree, Inc.
SR / Spire Inc.
SLGN / Silgan Holdings Inc.
OUT / OUTFRONT Media Inc.
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
BXMT / Blackstone Mortgage Trust, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
CY / Cypress Semiconductor Corp.
HNI / HNI Corporation
GEO / The GEO Group, Inc.
US54142L1098 / LogMein, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
RIG / Transocean Ltd.
QRVO / Qorvo, Inc.
DNOW / DNOW Inc.
SKX / Skechers U.S.A., Inc.
BFB / Brown-Forman Corp. - Class B
57772K101 / Maxim Integrated Products Inc.
TXT / Textron Inc.
BC / Brunswick Corporation
SMTC / Semtech Corporation
ABMD / Abiomed Inc.
/ Delphi Technologies PLC
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
AAN / The Aaron's Company, Inc.
ADNT / Adient plc
NWE / NorthWestern Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CXW / CoreCivic, Inc.
HELE / Helen of Troy Limited
CACI / CACI International Inc
MD / Pediatrix Medical Group, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
PSB / PS Business Parks, Inc.
/ Weight Watchers International, Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
/ Energy Transfer Partners, L.P.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
/ Wyndham Destinations, Inc.
RHP / Ryman Hospitality Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NAVI / Navient Corporation
MDRX / Veradigm Inc.
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
STOR / Store Capital Corp
VER / VEREIT Inc
HOMB / Home BancShares, Inc.
BCO / The Brink's Company
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
AXP / American Express Company
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
POST / Post Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
BDC / Belden Inc.
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
ATI / ATI Inc.
GT / The Goodyear Tire & Rubber Company
VNO / Vornado Realty Trust
TTC / The Toro Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
TTEK / Tetra Tech, Inc.
SNV / Synovus Financial Corp.
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
ADC / Agree Realty Corporation
RLI / RLI Corp.
FITB / Fifth Third Bancorp
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
EWBC / East West Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
DY / Dycom Industries, Inc.
CRS / Carpenter Technology Corporation
VVV / Valvoline Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
PSA / Public Storage
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMPR / Kemper Corporation
PK / Park Hotels & Resorts Inc.
LVS / Las Vegas Sands Corp.
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
SAIC / Science Applications International Corporation
MMM / 3M Company
CBT / Cabot Corporation
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
CNX / CNX Resources Corporation
SYK / Stryker Corporation
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
NWS / News Corporation
CAH / Cardinal Health, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CW / Curtiss-Wright Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
SIGI / Selective Insurance Group, Inc.
CPRT / Copart, Inc.
CHH / Choice Hotels International, Inc.
PB / Prosperity Bancshares, Inc.
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
BIO / Bio-Rad Laboratories, Inc.
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
PPL / PPL Corporation
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
HXL / Hexcel Corporation
STZ / Constellation Brands, Inc.
PCH / PotlatchDeltic Corporation
CPT / Camden Property Trust
BJ / BJ's Wholesale Club Holdings, Inc.
RS / Reliance, Inc.
CHDN / Churchill Downs Incorporated
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
CNO / CNO Financial Group, Inc.
EPR / EPR Properties
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
IRT / Independence Realty Trust, Inc.
BYD / Boyd Gaming Corporation
OC / Owens Corning
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
ANET / Arista Networks, Inc.
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
BLKB / Blackbaud, Inc.
AFL / Aflac Incorporated
MTZ / MasTec, Inc.
WY / Weyerhaeuser Company
FNB / F.N.B. Corporation
JHG / Janus Henderson Group plc
STE / STERIS plc
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNTX / Gentex Corporation
MCO / Moody's Corporation
PII / Polaris Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SGI / Somnigroup International Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
PRI / Primerica, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
MZTI / The Marzetti Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
TXNM / TXNM Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HSY / The Hershey Company
CSR.PRC / Centerspace - Preferred Stock
DBRG / DigitalBridge Group, Inc.
MAN / ManpowerGroup Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
NSP / Insperity, Inc.
VAC / Marriott Vacations Worldwide Corporation
IQV / IQVIA Holdings Inc.
CIEN / Ciena Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CPRI / Capri Holdings Limited
PM / Philip Morris International Inc.
HQY / HealthEquity, Inc.
IPG / The Interpublic Group of Companies, Inc.
JEF / Jefferies Financial Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
/ Sunstone Hotel Investors, Inc.
US2782651036 / Eaton Vance Corp.
FTNT / Fortinet, Inc.
CLI / Mack-Cali Realty Corp.
FCPT / Four Corners Property Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ILPT / Industrial Logistics Properties Trust
US8865471085 / Tiffany & Co.
UE / Urban Edge Properties
UDR / UDR, Inc.
FULT / Fulton Financial Corporation
US9021041085 / II-VI, Inc.
LYV / Live Nation Entertainment, Inc.
NDAQ / Nasdaq, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
SRE / Sempra
RLJ / RLJ Lodging Trust
RJF / Raymond James Financial, Inc.
ASH / Ashland Inc.
PXD / Pioneer Natural Resources Company
KMT / Kennametal Inc.
UFS / Domtar Corporation
LADR / Ladder Capital Corp
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
SEIC / SEI Investments Company
OTIS / Otis Worldwide Corporation
COLD / Americold Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
US00C4U1L353 / Mylan N.V.
TRMK / Trustmark Corporation
THS / TreeHouse Foods, Inc.
AIV / Apartment Investment and Management Company
DIS / The Walt Disney Company
FRC / First Republic Bank
SBAC / SBA Communications Corporation
STL / Sterling Bancorp.
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEU / NewMarket Corporation
BA / The Boeing Company
VNOM / Viper Energy, Inc.
DAL / Delta Air Lines, Inc.
HFC / HollyFrontier Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRCY / Mercury Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAC / The Macerich Company
TIP / iShares Trust - iShares TIPS Bond ETF
ETSY / Etsy, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
CZR / Caesars Entertainment, Inc.
CONE / CyrusOne Inc
TROW / T. Rowe Price Group, Inc.
EPC / Edgewell Personal Care Company
SJI / South Jersey Industries Inc.
CMP / Compass Minerals International, Inc.
ACC / American Campus Communities Inc.
QDEL / QuidelOrtho Corporation
ROIC / Retail Opportunity Investments Corp.
MCY / Mercury General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GTY / Getty Realty Corp.
MTX / Minerals Technologies Inc.
SIX / Six Flags Entertainment Corporation
PSB / PS Business Parks, Inc.
GHC / Graham Holdings Company
SRC / Spirit Realty Capital, Inc.
NVT / nVent Electric plc
XEC / Cimarex Energy Co.
ENB / Enbridge Inc.
JACK / Jack in the Box Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORI / Old Republic International Corporation
DEA / Easterly Government Properties, Inc.
BIPC / Brookfield Infrastructure Corporation
RAMP / LiveRamp Holdings, Inc.
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
DAY / Dayforce, Inc.
KAR / OPENLANE, Inc.
TR / Tootsie Roll Industries, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
CDK / CDK Global Inc
F / Ford Motor Company
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
EQT / EQT Corporation
INTU / Intuit Inc.
MUSA / Murphy USA Inc.
JCI / Johnson Controls International plc
BALL / Ball Corporation
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
FLO / Flowers Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
GLPI / Gaming and Leisure Properties, Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
ACN / Accenture plc
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
WSM / Williams-Sonoma, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
SCI / Service Corporation International
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AON / Aon plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
MOH / Molina Healthcare, Inc.
WEX / WEX Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
PEN / Penumbra, Inc.
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
MTB / M&T Bank Corporation
MLHR / Herman Miller Inc.
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
SMG / The Scotts Miracle-Gro Company
RSG / Republic Services, Inc.
CLH / Clean Harbors, Inc.
UBSI / United Bankshares, Inc.
HST / Host Hotels & Resorts, Inc.
MKSI / MKS Inc.
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
CFX / Colfax Corp
HAE / Haemonetics Corporation
NFG / National Fuel Gas Company
EG / Everest Group, Ltd.
SLM / SLM Corporation
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
JBLU / JetBlue Airways Corporation
UNM / Unum Group
ET / Energy Transfer LP - Limited Partnership
DISCA / Discovery Inc - Class A
CHE / Chemed Corporation
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
PLD / Prologis, Inc.
ASB / Associated Banc-Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
MPLX / MPLX LP - Limited Partnership
JBGS / JBG SMITH Properties
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
TGNA / TEGNA Inc.
FOXA / Fox Corporation
CABO / Cable One, Inc.
SRCL / Stericycle, Inc.
NUVA / Nuvasive Inc
WLY / John Wiley & Sons, Inc.
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
YELP / Yelp Inc.
CCMP / CMC Materials Inc
GO / Grocery Outlet Holding Corp.
/ Voya Prime Rate Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLSN / Nielsen Holdings plc
DXC / DXC Technology Company
SYNH / Syneos Health Inc - Class A
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
WAFD / WaFd, Inc
FL / Foot Locker, Inc.
PFE / Pfizer Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WELL / Welltower Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
JBL / Jabil Inc.
TKR / The Timken Company
LSI / Life Storage Inc - Registered Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VSAT / Viasat, Inc.
DXCM / DexCom, Inc.
SLG / SL Green Realty Corp.
CPB / The Campbell's Company
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
SBNY / Signature Bank
PDCO / Patterson Companies, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
WRK / WestRock Company
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
COHR / Coherent Corp.
PRGO / Perrigo Company plc
HE / Hawaiian Electric Industries, Inc.
FCFS / FirstCash Holdings, Inc.
APTV / Aptiv PLC
FOX / Fox Corporation
MDU / MDU Resources Group, Inc.
SABR / Sabre Corporation
BRO / Brown & Brown, Inc.
Y / Alleghany Corp.
ZD / Ziff Davis, Inc.
UMBF / UMB Financial Corporation
AN / AutoNation, Inc.
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
ICUI / ICU Medical, Inc.
SLB / SLB N.V.
RGEN / Repligen Corporation
PCTY / Paylocity Holding Corporation
AXON / Axon Enterprise, Inc.
VYX / NCR Voyix Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
WERN / Werner Enterprises, Inc.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIW / Highwoods Properties, Inc.
ETRN / Equitrans Midstream Corporation
APA / APA Corporation
CF / CF Industries Holdings, Inc.
PEB / Pebblebrook Hotel Trust
ORLY / O'Reilly Automotive, Inc.
DAN / Dana Incorporated
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
RVTY / Revvity, Inc.
HBI / Hanesbrands Inc.
UNVR / Univar Solutions Inc
CBRL / Cracker Barrel Old Country Store, Inc.
WDC / Western Digital Corporation
RNR / RenaissanceRe Holdings Ltd.
CRI / Carter's, Inc.
VLY / Valley National Bancorp
MTDR / Matador Resources Company
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
MRO / Marathon Oil Corporation
PENN / PENN Entertainment, Inc.
AMCR / Amcor plc
REG / Regency Centers Corporation
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
CMC / Commercial Metals Company
RH / RH
CTLT / Catalent, Inc.
GL / Globe Life Inc.
VSH / Vishay Intertechnology, Inc.
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
NGVT / Ingevity Corporation
RHI / Robert Half Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMS / Maximus, Inc.
GGG / Graco Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
PVH / PVH Corp.
TT / Trane Technologies plc
CVS / CVS Health Corporation
NKE / NIKE, Inc.
SAFM / Sanderson Farms, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EVR / Evercore Inc.
FAST / Fastenal Company
COLM / Columbia Sportswear Company
SRE / Sempra
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
EHC / Encompass Health Corporation
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
X / United States Steel Corporation
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
CRUS / Cirrus Logic, Inc.
NUE / Nucor Corporation
ALE / ALLETE, Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NYT / The New York Times Company
COP / ConocoPhillips
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
MAT / Mattel, Inc.
EMN / Eastman Chemical Company
FR / First Industrial Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
TMHC / Taylor Morrison Home Corporation
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
PNR / Pentair plc
NJR / New Jersey Resources Corporation
VICI / VICI Properties Inc.
RRX / Regal Rexnord Corporation
VC / Visteon Corporation
EW / Edwards Lifesciences Corporation
PBF / PBF Energy Inc.
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
OZK / Bank OZK
ENPH / Enphase Energy, Inc.
SF / Stifel Financial Corp.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
CGNX / Cognex Corporation
ACHC / Acadia Healthcare Company, Inc.
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
UGI / UGI Corporation
FCN / FTI Consulting, Inc.
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
HRB / H&R Block, Inc.
NDSN / Nordson Corporation
PTC / PTC Inc.
COR / Cencora, Inc.
KEX / Kirby Corporation
STAG / STAG Industrial, Inc.
EFX / Equifax Inc.
OGS / ONE Gas, Inc.
EQR / Equity Residential
EVRG / Evergy, Inc.
HBAN / Huntington Bancshares Incorporated
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
EGP / EastGroup Properties, Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
RYN / Rayonier Inc.
OXY / Occidental Petroleum Corporation