Market Value4,124,740,000
Total Holdings1019
File Date2020-11-04
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
ADNT / Adient plc
LHCG / LHC Group Inc
X / United States Steel Corporation
PACW / Pacwest Bancorp
SV4 / SVB Financial Group
KBH / KB Home
BIPC / Brookfield Infrastructure Corporation
US20605P1012 / Concho Resources, Inc.
ENR / Energizer Holdings, Inc.
US19075QAC69 / Cobank Acb Bond
Essent Group Ltd / (BFWGXR8US)
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
SBH / Sally Beauty Holdings, Inc.
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
CMS / CMS Energy Corporation
XRX / Xerox Holdings Corporation
BFS / Saul Centers, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PEB / Pebblebrook Hotel Trust
PEB / Pebblebrook Hotel Trust
PSA / Public Storage
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CXP / Columbia Property Trust Inc
DBRG / DigitalBridge Group, Inc.
US54142L1098 / LogMein, Inc.
OUT / OUTFRONT Media Inc.
DLX / Deluxe Corporation
US5249011058 / Legg Mason, Inc.
DUK / Duke Energy Corporation
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
Invesco Ltd / (B28XP76US)
DBC / Invesco DB Commodity Index Tracking Fund
ILPT / Industrial Logistics Properties Trust
US2782651036 / Eaton Vance Corp.
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
INT / World Fuel Services Corp.
TREE / LendingTree, Inc.
PXD / Pioneer Natural Resources Company
POST / Post Holdings, Inc.
SF / Stifel Financial Corp.
IBM / International Business Machines Corporation
GBCI / Glacier Bancorp, Inc.
HOMB / Home BancShares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWX / Southwest Gas Holdings, Inc.
KRC / Kilroy Realty Corporation
DOW / Dow Inc.
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
WBS / Webster Financial Corporation
FAF / First American Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
FLS / Flowserve Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CFR / Cullen/Frost Bankers, Inc.
TTEK / Tetra Tech, Inc.
SNV / Synovus Financial Corp.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
GATX / GATX Corporation
VVV / Valvoline Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRS / Carpenter Technology Corporation
RLI / RLI Corp.
EWBC / East West Bancorp, Inc.
FCN / FTI Consulting, Inc.
AMZN / Amazon.com, Inc.
DY / Dycom Industries, Inc.
MGM / MGM Resorts International
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
KMPR / Kemper Corporation
PK / Park Hotels & Resorts Inc.
ETN / Eaton Corporation plc
LOPE / Grand Canyon Education, Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WING / Wingstop Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
MMS / Maximus, Inc.
KLAC / KLA Corporation
WTFC / Wintrust Financial Corporation
AMG / Affiliated Managers Group, Inc.
NJR / New Jersey Resources Corporation
NWS / News Corporation
AYI / Acuity Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
DOC / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
RS / Reliance, Inc.
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
GHC / Graham Holdings Company
AN / AutoNation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DRI / Darden Restaurants, Inc.
CHDN / Churchill Downs Incorporated
NUE / Nucor Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
MAT / Mattel, Inc.
FSLR / First Solar, Inc.
CHE / Chemed Corporation
BYD / Boyd Gaming Corporation
FICO / Fair Isaac Corporation
RRX / Regal Rexnord Corporation
CNO / CNO Financial Group, Inc.
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
SON / Sonoco Products Company
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPR.PRG / EPR Properties - Preferred Stock
PII / Polaris Inc.
IDA / IDACORP, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PRI / Primerica, Inc.
MZTI / The Marzetti Company
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
MRK / Merck & Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation
UE / Urban Edge Properties
BAC.PRN / Bank of America Corporation - Preferred Stock
US98212B1035 / WPX Energy, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
DFS / Discover Financial Services
/ Voya Prime Rate Trust
PKG / Packaging Corporation of America
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US7153471005 / Perspecta Inc
VNO / Vornado Realty Trust
QTS / Qts Realty Trust Inc - Class A
EMN / Eastman Chemical Company
SYK / Stryker Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CXW / CoreCivic, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Jernigan Capital, Inc.
PBFX / Pbf Logistics Lp - Unit
HRC / Hill-Rom Holdings Inc
TDC / Teradata Corporation
HOG / Harley-Davidson, Inc.
STL / Sterling Bancorp.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SYNA / Synaptics Incorporated
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
STT / State Street Corporation
SNPS / Synopsys, Inc.
BCO / The Brink's Company
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
COTY / Coty Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
UGI / UGI Corporation
JCI / Johnson Controls International plc
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
WHR / Whirlpool Corporation
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
MTZ / MasTec, Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
AVNT / Avient Corporation
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAC / Bank of America Corporation
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
FDX / FedEx Corporation
TT / Trane Technologies plc
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
TECD / Tech Data Corp.
HOLX / Hologic, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
V / Visa Inc.
MSM / MSC Industrial Direct Co., Inc.
DOV / Dover Corporation
CBSH / Commerce Bancshares, Inc.
FLR / Fluor Corporation
FMC / FMC Corporation
PPC / Pilgrim's Pride Corporation
CAR / Avis Budget Group, Inc.
872307903 / TCF Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
GL / Globe Life Inc.
US8766641034 / Taubman Centers, Inc.
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
FIVE / Five Below, Inc.
FLO / Flowers Foods, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
KEX / Kirby Corporation
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
SR / Spire Inc.
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
EVR / Evercore Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
NWSA / News Corporation
WM / Waste Management, Inc.
FLT / Corpay, Inc.
TPR / Tapestry, Inc.
DECK / Deckers Outdoor Corporation
ALGN / Align Technology, Inc.
LIVN / LivaNova PLC
MNST / Monster Beverage Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
RMD / ResMed Inc.
NEU / NewMarket Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
CIEN / Ciena Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ENS / EnerSys
CVX / Chevron Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
SFM / Sprouts Farmers Market, Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
FFIN / First Financial Bankshares, Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
TFC / Truist Financial Corporation
ATR / AptarGroup, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
WOR / Worthington Enterprises, Inc.
TOL / Toll Brothers, Inc.
MOS / The Mosaic Company
PSA.PRL / Public Storage - Preferred Stock
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RIG / Transocean Ltd.
INVH / Invitation Homes Inc.
WSO / Watsco, Inc.
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
GNW / Genworth Financial, Inc.
DE / Deere & Company
IDV / iShares Trust - iShares International Select Dividend ETF
TXRH / Texas Roadhouse, Inc.
KIM / Kimco Realty Corporation
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
US69354M1080 / PRA Health Sciences Inc
CVLT / Commvault Systems, Inc.
FHI / Federated Hermes, Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
CHTR / Charter Communications, Inc.
GEO / The GEO Group, Inc.
EA / Electronic Arts Inc.
UMPQ / Umpqua Holdings Corp
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
TAP / Molson Coors Beverage Company
NSP / Insperity, Inc.
MSCI / MSCI Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
TECH / Bio-Techne Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
RLJ / RLJ Lodging Trust
DD / DuPont de Nemours, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
COLM / Columbia Sportswear Company
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
ARW / Arrow Electronics, Inc.
IT / Gartner, Inc.
BFB / Brown-Forman Corp. - Class B
MANH / Manhattan Associates, Inc.
CSR.PRC / Centerspace - Preferred Stock
CE / Celanese Corporation
WWD / Woodward, Inc.
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXP / Eagle Materials Inc.
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
ADC / Agree Realty Corporation
MSA / MSA Safety Incorporated
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
MAS / Masco Corporation
HRL / Hormel Foods Corporation
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
MKSI / MKS Inc.
CBT / Cabot Corporation
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
HUBB / Hubbell Incorporated
US3024451011 / FLIR Systems, Inc.
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
CW / Curtiss-Wright Corporation
POOL / Pool Corporation
NNN / NNN REIT, Inc.
QLYS / Qualys, Inc.
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
OTIS / Otis Worldwide Corporation
BDC / Belden Inc.
GGG / Graco Inc.
DAR / Darling Ingredients Inc.
MIDD / The Middleby Corporation
ROK / Rockwell Automation, Inc.
CIT / CIT Group Inc
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CINF / Cincinnati Financial Corporation
NKTR / Nektar Therapeutics
SLGN / Silgan Holdings Inc.
UAA / Under Armour, Inc.
HXL / Hexcel Corporation
US21871D1037 / Corelogic Inc
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
OGS / ONE Gas, Inc.
CUBE / CubeSmart
FOXA / Fox Corporation
XEC / Cimarex Energy Co.
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
PBF / PBF Energy Inc.
LNWO / Light & Wonder, Inc.
ABMD / Abiomed Inc.
NYT / The New York Times Company
BC / Brunswick Corporation
TXT / Textron Inc.
ACHC / Acadia Healthcare Company, Inc.
AAN / The Aaron's Company, Inc.
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
CMP / Compass Minerals International, Inc.
GM / General Motors Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Weight Watchers International, Inc.
DRE / Duke Realty Corporation - Preferred Security
MD / Pediatrix Medical Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
CACI / CACI International Inc
NWE / NorthWestern Energy Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
NYCB / Flagstar Financial, Inc.
DAN / Dana Incorporated
AMH / American Homes 4 Rent
HTA / Healthcare Realty Trust Inc - Class A
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
STRA / Strategic Education, Inc.
AVNS / Avanos Medical, Inc.
/ Wyndham Destinations, Inc.
BXS / BancorpSouth Bank
IDCC / InterDigital, Inc.
CHH / Choice Hotels International, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
REXR / Rexford Industrial Realty, Inc.
NKE / NIKE, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
BLDR / Builders FirstSource, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYY / Sysco Corporation
GNTX / Gentex Corporation
ITT / ITT Inc.
/ Energy Transfer Partners, L.P.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
CRI / Carter's, Inc.
ETSY / Etsy, Inc.
RHP / Ryman Hospitality Properties, Inc.
FNB / F.N.B. Corporation
CTT / CatchMark Timber Trust Inc - Class A
ETRN / Equitrans Midstream Corporation
BLKB / Blackbaud, Inc.
ZION / Zions Bancorporation, National Association
NAVI / Navient Corporation
NFG / National Fuel Gas Company
GEF / Greif, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
THS / TreeHouse Foods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
HNI / HNI Corporation
CLI / Mack-Cali Realty Corp.
FCPT / Four Corners Property Trust, Inc.
OI / O-I Glass, Inc.
/ Sunstone Hotel Investors, Inc.
US8865471085 / Tiffany & Co.
MO / Altria Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Delphi Technologies PLC
ORI / Old Republic International Corporation
FULT / Fulton Financial Corporation
NOC / Northrop Grumman Corporation
IBOC / International Bancshares Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNPR / Juniper Networks, Inc.
LAD / Lithia Motors, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
JHG / Janus Henderson Group plc
CDP / COPT Defense Properties
TXNM / TXNM Energy, Inc.
SGI / Somnigroup International Inc.
SRE / Sempra
MPW / Medical Properties Trust, Inc.
ASH / Ashland Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
VMI / Valmont Industries, Inc.
ATGE / Covista Inc.
TDS / Telephone and Data Systems, Inc.
SUI / Sun Communities, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
QDEL / QuidelOrtho Corporation
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
US00C4U1L353 / Mylan N.V.
TRMK / Trustmark Corporation
AIV / Apartment Investment and Management Company
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
SAIC / Science Applications International Corporation
FRC / First Republic Bank
HAL / Halliburton Company
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
UDR / UDR, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
AFG / American Financial Group, Inc.
BALL / Ball Corporation
INTU / Intuit Inc.
MUSA / Murphy USA Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
TYL / Tyler Technologies, Inc.
NGVT / Ingevity Corporation
FBIN / Fortune Brands Innovations, Inc.
TRN / Trinity Industries, Inc.
NOW / ServiceNow, Inc.
VER / VEREIT Inc
RCL / Royal Caribbean Cruises Ltd.
SAM / The Boston Beer Company, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
TKR / The Timken Company
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
/ Voya Prime Rate Trust
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
LFUS / Littelfuse, Inc.
WEN / The Wendy's Company
FAST / Fastenal Company
THO / THOR Industries, Inc.
SCI / Service Corporation International
LPX / Louisiana-Pacific Corporation
CHX / ChampionX Corporation
K / Kellanova
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
PARA / Paramount Global
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
SKX / Skechers U.S.A., Inc.
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
ENPH / Enphase Energy, Inc.
MAN / ManpowerGroup Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
AIZ / Assurant, Inc.
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
NTCT / NetScout Systems, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
FTI / TechnipFMC plc
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPG / PPG Industries, Inc.
HFC / HollyFrontier Corp
OKE / ONEOK, Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
XYL / Xylem Inc.
PEN / Penumbra, Inc.
CNP / CenterPoint Energy, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
SEE / Sealed Air Corporation
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
MMP / Magellan Midstream Partners L.P.
SABR / Sabre Corporation
OZK / Bank OZK
CNC / Centene Corporation
SJI / South Jersey Industries Inc.
CTAS / Cintas Corporation
SLM / SLM Corporation
US9021041085 / II-VI, Inc.
NATI / National Instruments Corp.
CRUS / Cirrus Logic, Inc.
EXR / Extra Space Storage Inc.
CONE / CyrusOne Inc
MAA / Mid-America Apartment Communities, Inc.
WEX / WEX Inc.
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
UNM / Unum Group
EVRG / Evergy, Inc.
PSB / PS Business Parks, Inc.
LNT / Alliant Energy Corporation
HWC / Hancock Whitney Corporation
CTVA / Corteva, Inc.
ASGN / ASGN Incorporated
RVTY / Revvity, Inc.
JKHY / Jack Henry & Associates, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
COLD / Americold Realty Trust, Inc.
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
SMTC / Semtech Corporation
OSK / Oshkosh Corporation
URBN / Urban Outfitters, Inc.
BEPC / Brookfield Renewable Corporation
DRH / DiamondRock Hospitality Company
PBCT / People`s United Financial Inc
ROIC / Retail Opportunity Investments Corp.
ASB / Associated Banc-Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SMG / The Scotts Miracle-Gro Company
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
TPH / Tri Pointe Homes, Inc.
JACK / Jack in the Box Inc.
BNL / Broadstone Net Lease, Inc.
BFH / Bread Financial Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DLTR / Dollar Tree, Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
TR / Tootsie Roll Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
CDK / CDK Global Inc
BOH / Bank of Hawaii Corporation
AMCX / AMC Global Media Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCY / Mercury General Corporation
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
CFX / Colfax Corp
F / Ford Motor Company
EG / Everest Group, Ltd.
VNOM / Viper Energy, Inc.
DISCA / Discovery Inc - Class A
FRT / Federal Realty Investment Trust
COHR / Coherent Corp.
ICUI / ICU Medical, Inc.
GTY / Getty Realty Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
AEO / American Eagle Outfitters, Inc.
ET / Energy Transfer LP - Limited Partnership
MTX / Minerals Technologies Inc.
JBGS / JBG SMITH Properties
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
FL / Foot Locker, Inc.
CERN / Cerner Corp.
YELP / Yelp Inc.
HBI / Hanesbrands Inc.
CCMP / CMC Materials Inc
HIW / Highwoods Properties, Inc.
NUVA / Nuvasive Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
CATY / Cathay General Bancorp
NLSN / Nielsen Holdings plc
CREE / Cree, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYNH / Syneos Health Inc - Class A
JBLU / JetBlue Airways Corporation
TRIP / Tripadvisor, Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
CTLT / Catalent, Inc.
CZR / Caesars Entertainment, Inc.
NHI / National Health Investors, Inc.
ACM / AECOM
VSAT / Viasat, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EBS / Emergent BioSolutions Inc.
PDCO / Patterson Companies, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
SBNY / Signature Bank
DAY / Dayforce, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEAK / Healthpeak Properties, Inc.
IAA / IAA Inc
ZD / Ziff Davis, Inc.
INGR / Ingredion Incorporated
CMS / CMS Energy Corporation
WERN / Werner Enterprises, Inc.
GAP / The Gap, Inc.
Y / Alleghany Corp.
SXT / Sensient Technologies Corporation
STOR / Store Capital Corp
RYN / Rayonier Inc.
VYX / NCR Voyix Corporation
RUN / Sunrun Inc.
CABO / Cable One, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
FOXF / Fox Factory Holding Corp.
SEDG / SolarEdge Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPR / EPR Properties
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRCY / Mercury Systems, Inc.
TGNA / TEGNA Inc.
AAP / Advance Auto Parts, Inc.
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
FCFS / FirstCash Holdings, Inc.
SEIC / SEI Investments Company
PEB / Pebblebrook Hotel Trust
FTV / Fortive Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
NVT / nVent Electric plc
AMED / Amedisys, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
UNVR / Univar Solutions Inc
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
CC / The Chemours Company
MKTX / MarketAxess Holdings Inc.
NVR / NVR, Inc.
ALK / Alaska Air Group, Inc.
SNA / Snap-on Incorporated
PZZA / Papa John's International, Inc.
AXON / Axon Enterprise, Inc.
OC / Owens Corning
SLB / SLB N.V.
UMBF / UMB Financial Corporation
RGEN / Repligen Corporation
PENN / PENN Entertainment, Inc.
STAG / STAG Industrial, Inc.
HQY / HealthEquity, Inc.
QCOM / QUALCOMM Incorporated
GO / Grocery Outlet Holding Corp.
SLAB / Silicon Laboratories Inc.
HELE / Helen of Troy Limited
MUR / Murphy Oil Corporation
VSH / Vishay Intertechnology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAFM / Sanderson Farms, Inc.
EQT / EQT Corporation
TEX / Terex Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
CMA / Comerica Incorporated
MPWR / Monolithic Power Systems, Inc.
CPT / Camden Property Trust
KBR / KBR, Inc.
COP / ConocoPhillips
UBSI / United Bankshares, Inc.
AGCO / AGCO Corporation
EHC / Encompass Health Corporation
MASI / Masimo Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
PCTY / Paylocity Holding Corporation
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
TMHC / Taylor Morrison Home Corporation
VMC / Vulcan Materials Company
NI / NiSource Inc.
HAE / Haemonetics Corporation
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
THG / The Hanover Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks, Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
VC / Visteon Corporation
HAS / Hasbro, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
CLX / The Clorox Company
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
BRX / Brixmor Property Group Inc.
AOS / A. O. Smith Corporation
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
KR / The Kroger Co.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
STE / STERIS plc
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
MTB / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
PTC / PTC Inc.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
VLY / Valley National Bancorp
RH / RH
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
CMC / Commercial Metals Company
AMCR / Amcor plc
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated