Market Value4,421,751
Total Holdings980
File Date2021-02-08
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)
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
NVDA / NVIDIA Corporation
HR / Healthcare Realty Trust Incorporated
PACW / Pacwest Bancorp
NSP / Insperity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHCT / Community Healthcare Trust Incorporated
NGVT / Ingevity Corporation
AEE / Ameren Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CHH / Choice Hotels International, Inc.
PCH / PotlatchDeltic Corporation
BLDR / Builders FirstSource, Inc.
BIPC / Brookfield Infrastructure Corporation
US20605P1012 / Concho Resources, Inc.
DAY / Dayforce, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMZN / Amazon.com, Inc.
CNO / CNO Financial Group, Inc.
ITT / ITT Inc.
RF / Regions Financial Corporation
GATX / GATX Corporation
LGND / Ligand Pharmaceuticals Incorporated
US9487411038 / Weingarten Realty Investors
ENR / Energizer Holdings, Inc.
GHC / Graham Holdings Company
TREE / LendingTree, Inc.
BDC / Belden Inc.
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
WRK / WestRock Company
IDCC / InterDigital, Inc.
US7153471005 / Perspecta Inc
FCPT / Four Corners Property Trust, Inc.
AM / Antero Midstream Corporation
ILPT / Industrial Logistics Properties Trust
US98212B1035 / WPX Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
TDC / Teradata Corporation
US2243991054 / Crane Co.
SVC / Service Properties Trust
CTT / CatchMark Timber Trust Inc - Class A
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
/ Jernigan Capital, Inc.
TXNM / TXNM Energy, Inc.
MHK / Mohawk Industries, Inc.
PBFX / Pbf Logistics Lp - Unit
HRC / Hill-Rom Holdings Inc
KMX / CarMax, Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
RTX / RTX Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
CAR / Avis Budget Group, Inc.
SYNA / Synaptics Incorporated
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
LITE / Lumentum Holdings Inc.
LEA / Lear Corporation
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
CMC / Commercial Metals Company
PB / Prosperity Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
UDR / UDR, Inc.
HNI / HNI Corporation
OGE / OGE Energy Corp.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
LEN / Lennar Corporation
TEL / TE Connectivity plc
FHN / First Horizon Corporation
TT / Trane Technologies plc
HOLX / Hologic, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
ENS / EnerSys
REXR / Rexford Industrial Realty, Inc.
BAC / Bank of America Corporation
KEX / Kirby Corporation
KEYS / Keysight Technologies, Inc.
NTCT / NetScout Systems, Inc.
CBSH / Commerce Bancshares, Inc.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
LIVN / LivaNova PLC
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Energy Transfer Partners, L.P.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
FMC / FMC Corporation
MEDP / Medpace Holdings, Inc.
/ Sunstone Hotel Investors, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GNW / Genworth Financial, Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ES / Eversource Energy
KIM / Kimco Realty Corporation
US69354M1080 / PRA Health Sciences Inc
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
LII / Lennox International Inc.
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
ESNT / Essent Group Ltd.
ELV / Elevance Health, Inc.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
JHG / Janus Henderson Group plc
VAC / Marriott Vacations Worldwide Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JEF / Jefferies Financial Group Inc.
WPC / W. P. Carey Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
KEY / KeyCorp
EFX / Equifax Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
FIVE / Five Below, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
SLAB / Silicon Laboratories Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
RLJ / RLJ Lodging Trust
DISCK / Warner Bros.Discovery Inc - Series C
MASI / Masimo Corporation
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
WSO / Watsco, Inc.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
MMM / 3M Company
R / Ryder System, Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
COLM / Columbia Sportswear Company
/ Voya Prime Rate Trust
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
CRI / Carter's, Inc.
BKR / Baker Hughes Company
MET / MetLife, Inc.
US3024451011 / FLIR Systems, Inc.
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
TAP / Molson Coors Beverage Company
CCMP / CMC Materials Inc
EXP / Eagle Materials Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
PLD / Prologis, Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMC / Omnicom Group Inc.
CIT / CIT Group Inc
CL / Colgate-Palmolive Company
PSB / PS Business Parks, Inc.
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
TMHC / Taylor Morrison Home Corporation
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
BLD / TopBuild Corp.
CCI / Crown Castle Inc.
ARW / Arrow Electronics, Inc.
ADC / Agree Realty Corporation
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
WWD / Woodward, Inc.
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
MTD / Mettler-Toledo International Inc.
MRO / Marathon Oil Corporation
TEX / Terex Corporation
XEC / Cimarex Energy Co.
KBR / KBR, Inc.
PNW / Pinnacle West Capital Corporation
CNC / Centene Corporation
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
REG / Regency Centers Corporation
VLY / Valley National Bancorp
UHS / Universal Health Services, Inc.
TDY / Teledyne Technologies Incorporated
CUZ / Cousins Properties Incorporated
OTIS / Otis Worldwide Corporation
SMTC / Semtech Corporation
DAR / Darling Ingredients Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
AAN / The Aaron's Company, Inc.
TXT / Textron Inc.
BC / Brunswick Corporation
CTLT / Catalent, Inc.
VSH / Vishay Intertechnology, Inc.
HOMB / Home BancShares, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTG / MGIC Investment Corporation
CACI / CACI International Inc
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
TECH / Bio-Techne Corporation
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
TREX / Trex Company, Inc.
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
SNV / Synovus Financial Corp.
FCN / FTI Consulting, Inc.
GBCI / Glacier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
WBS / Webster Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAF / First American Financial Corporation
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
JLL / Jones Lang LaSalle Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RLI / RLI Corp.
MGM / MGM Resorts International
BBWI / Bath & Body Works, Inc.
KMPR / Kemper Corporation
DY / Dycom Industries, Inc.
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
MMS / Maximus, Inc.
NEU / NewMarket Corporation
FR / First Industrial Realty Trust, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
AMG / Affiliated Managers Group, Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CUBE / CubeSmart
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
WING / Wingstop Inc.
VFC / V.F. Corporation
SAIC / Science Applications International Corporation
SYK / Stryker Corporation
AVNT / Avient Corporation
NVT / nVent Electric plc
QLYS / Qualys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWS / News Corporation
NJR / New Jersey Resources Corporation
GPN / Global Payments Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
SIGI / Selective Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
BJ / BJ's Wholesale Club Holdings, Inc.
IBOC / International Bancshares Corporation
AMT / American Tower Corporation
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
IRT / Independence Realty Trust, Inc.
BEN / Franklin Resources, Inc.
CHDN / Churchill Downs Incorporated
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
RS / Reliance, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
PNR / Pentair plc
FSLR / First Solar, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
PII / Polaris Inc.
SEIC / SEI Investments Company
AMCR / Amcor plc
BYD / Boyd Gaming Corporation
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
PRI / Primerica, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
GPC / Genuine Parts Company
GM / General Motors Company
HPP / Hudson Pacific Properties, Inc.
872307903 / TCF Financial Corporation
KAR / OPENLANE, Inc.
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
UAA / Under Armour, Inc.
DAN / Dana Incorporated
BXS / BancorpSouth Bank
TR / Tootsie Roll Industries, Inc.
WDC / Western Digital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ZION / Zions Bancorporation, National Association
ADNT / Adient plc
CSL / Carlisle Companies Incorporated
NWE / NorthWestern Energy Group, Inc.
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NAVI / Navient Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
KKR Income Opportunities Fund / PREFERRED STOCK (48249T205)
Essent Group Ltd / (BFWGXR8US)
RHP / Ryman Hospitality Properties, Inc.
Invesco Ltd / (B28XP76US)
/ Weight Watchers International, Inc.
OI / O-I Glass, Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
INT / World Fuel Services Corp.
AVNS / Avanos Medical, Inc.
TRMK / Trustmark Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
US19075QAC69 / Cobank Acb Bond
BFS.PRE / Saul Centers, Inc. - Preferred Stock
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
SBH / Sally Beauty Holdings, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
MD / Pediatrix Medical Group, Inc.
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
US8766641034 / Taubman Centers, Inc.
CSR.PRC / Centerspace - Preferred Stock
PSA.PRL / Public Storage - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
CDP / COPT Defense Properties
ISRG / Intuitive Surgical, Inc.
ACHC / Acadia Healthcare Company, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
EPC / Edgewell Personal Care Company
ADM / Archer-Daniels-Midland Company
US2782651036 / Eaton Vance Corp.
HTA / Healthcare Realty Trust Inc - Class A
JACK / Jack in the Box Inc.
TRN / Trinity Industries, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FULT / Fulton Financial Corporation
BFH / Bread Financial Holdings, Inc.
NLSN / Nielsen Holdings plc
SXT / Sensient Technologies Corporation
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
BCO / The Brink's Company
JBL / Jabil Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
VMI / Valmont Industries, Inc.
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
HWC / Hancock Whitney Corporation
UNM / Unum Group
UBSI / United Bankshares, Inc.
SUI / Sun Communities, Inc.
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
SJI / South Jersey Industries Inc.
NFG / National Fuel Gas Company
LUMN / Lumen Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
CHE / Chemed Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
HAL / Halliburton Company
RH / RH
F / Ford Motor Company
AFL / Aflac Incorporated
TKR / The Timken Company
PFE / Pfizer Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
EIX / Edison International
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
CRUS / Cirrus Logic, Inc.
SAM / The Boston Beer Company, Inc.
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
AIZ / Assurant, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
ASGN / ASGN Incorporated
AKAM / Akamai Technologies, Inc.
EME / EMCOR Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
CHTR / Charter Communications, Inc.
EPR / EPR Properties
SCI / Service Corporation International
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
FL / Foot Locker, Inc.
LECO / Lincoln Electric Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
EXC / Exelon Corporation
MTB / M&T Bank Corporation
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
US2692464017 / E*TRADE Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OSK / Oshkosh Corporation
FRC / First Republic Bank
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
STL / Sterling Bancorp.
VER / VEREIT Inc
ASB / Associated Banc-Corp
/ Delphi Technologies PLC
MGP / MGM Growth Properties LLC - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MLHR / Herman Miller Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HFC / HollyFrontier Corp
CMP / Compass Minerals International, Inc.
MMP / Magellan Midstream Partners L.P.
DRH / DiamondRock Hospitality Company
CONE / CyrusOne Inc
LPX / Louisiana-Pacific Corporation
US9021041085 / II-VI, Inc.
PBCT / People`s United Financial Inc
ACC / American Campus Communities Inc.
GEN / Gen Digital Inc.
/ Voya Prime Rate Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
LUV / Southwest Airlines Co.
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEOG / Neogen Corporation
FOX / Fox Corporation
ATR / AptarGroup, Inc.
SGI / Somnigroup International Inc.
URBN / Urban Outfitters, Inc.
VNOM / Viper Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
GTY / Getty Realty Corp.
ABMD / Abiomed Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
TPH / Tri Pointe Homes, Inc.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
BNL / Broadstone Net Lease, Inc.
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
WOR / Worthington Enterprises, Inc.
SEDG / SolarEdge Technologies, Inc.
DXC / DXC Technology Company
QDEL / QuidelOrtho Corporation
FTV / Fortive Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STWD / Starwood Property Trust, Inc.
GGG / Graco Inc.
TCBI / Texas Capital Bancshares, Inc.
IEX / IDEX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXEL / Exelixis, Inc.
K / Kellanova
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
CDK / CDK Global Inc
RJF / Raymond James Financial, Inc.
BOH / Bank of Hawaii Corporation
XPO / XPO, Inc.
MZTI / The Marzetti Company
RAMP / LiveRamp Holdings, Inc.
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
SMG / The Scotts Miracle-Gro Company
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
CFX / Colfax Corp
GNTX / Gentex Corporation
BEPC / Brookfield Renewable Corporation
PRU / Prudential Financial, Inc.
AYI / Acuity Inc.
PK / Park Hotels & Resorts Inc.
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
CWEN.A / Clearway Energy, Inc.
LYV / Live Nation Entertainment, Inc.
COHR / Coherent Corp.
HBI / Hanesbrands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
HUBB / Hubbell Incorporated
NKTR / Nektar Therapeutics
WLY / John Wiley & Sons, Inc.
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
COO / The Cooper Companies, Inc.
AEO / American Eagle Outfitters, Inc.
MTX / Minerals Technologies Inc.
SIX / Six Flags Entertainment Corporation
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
DEI / Douglas Emmett, Inc.
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
WY / Weyerhaeuser Company
CLH / Clean Harbors, Inc.
WEX / WEX Inc.
ATO / Atmos Energy Corporation
CERN / Cerner Corp.
YELP / Yelp Inc.
PZZA / Papa John's International, Inc.
SYNH / Syneos Health Inc - Class A
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
ETSY / Etsy, Inc.
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
SABR / Sabre Corporation
INN / Summit Hotel Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHI / Federated Hermes, Inc.
BLKB / Blackbaud, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCI / MSCI Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VC / Visteon Corporation
CZR / Caesars Entertainment, Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
WEN / The Wendy's Company
VVV / Valvoline Inc.
VST / Vistra Corp.
CMI / Cummins Inc.
PEN / Penumbra, Inc.
CFG / Citizens Financial Group, Inc.
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
CBT / Cabot Corporation
CVLT / Commvault Systems, Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
FLO / Flowers Foods, Inc.
SKX / Skechers U.S.A., Inc.
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
FNB / F.N.B. Corporation
MNST / Monster Beverage Corporation
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
SON / Sonoco Products Company
PARA / Paramount Global
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
NHI / National Health Investors, Inc.
VSAT / Viasat, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EBS / Emergent BioSolutions Inc.
SLG / SL Green Realty Corp.
FCFS / FirstCash Holdings, Inc.
SBNY / Signature Bank
IAA / IAA Inc
OLED / Universal Display Corporation
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
HIW / Highwoods Properties, Inc.
SV4 / SVB Financial Group
COP / ConocoPhillips
Y / Alleghany Corp.
WAFD / WaFd, Inc
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
NYT / The New York Times Company
TGNA / TEGNA Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
GAP / The Gap, Inc.
STOR / Store Capital Corp
AAL / American Airlines Group Inc.
COTY / Coty Inc.
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
GO / Grocery Outlet Holding Corp.
LNWO / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
GEF / Greif, Inc.
PDCO / Patterson Companies, Inc.
RUN / Sunrun Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
COR / Cencora, Inc.
NATI / National Instruments Corp.
SBAC / SBA Communications Corporation
FOXF / Fox Factory Holding Corp.
KNSL / Kinsale Capital Group, Inc.
PEAK / Healthpeak Properties, Inc.
VRSK / Verisk Analytics, Inc.
AMH / American Homes 4 Rent
NEM / Newmont Corporation
MRCY / Mercury Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
HELE / Helen of Troy Limited
LSI / Life Storage Inc - Registered Shares
PENN / PENN Entertainment, Inc.
PEB / Pebblebrook Hotel Trust
LDOS / Leidos Holdings, Inc.
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
PVH / PVH Corp.
ICUI / ICU Medical, Inc.
DOC / Healthpeak Properties, Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
CC / The Chemours Company
UNVR / Univar Solutions Inc
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
OZK / Bank OZK
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
ETRN / Equitrans Midstream Corporation
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
INGR / Ingredion Incorporated
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AMED / Amedisys, Inc.
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KSS / Kohl's Corporation
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
ASH / Ashland Inc.
AVB / AvalonBay Communities, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
APA / APA Corporation
STAG / STAG Industrial, Inc.
ESS / Essex Property Trust, Inc.
IPGP / IPG Photonics Corporation
CFR / Cullen/Frost Bankers, Inc.
EVR / Evercore Inc.
RHI / Robert Half Inc.
TXRH / Texas Roadhouse, Inc.
CREE / Cree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
VNT / Vontier Corporation
EVRG / Evergy, Inc.
APTV / Aptiv PLC
IDA / IDACORP, Inc.
BKH / Black Hills Corporation
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
THC / Tenet Healthcare Corporation
SAFM / Sanderson Farms, Inc.
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
EHC / Encompass Health Corporation
WTFC / Wintrust Financial Corporation
CHX / ChampionX Corporation
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
HQY / HealthEquity, Inc.
AOS / A. O. Smith Corporation
SLB / SLB N.V.
ABT / Abbott Laboratories
RGEN / Repligen Corporation
SPGI / S&P Global Inc.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
AXON / Axon Enterprise, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
X / United States Steel Corporation
HALO / Halozyme Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
ALLE / Allegion plc
HXL / Hexcel Corporation
PTC / PTC Inc.
AFG / American Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SLM / SLM Corporation
LW / Lamb Weston Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SR / Spire Inc.
MUR / Murphy Oil Corporation
IP / International Paper Company
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
DCI / Donaldson Company, Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
GMED / Globus Medical, Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
PRGO / Perrigo Company plc
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
KR / The Kroger Co.
STE / STERIS plc
LIN / Linde plc
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.