Market Value4,448,452,000
Total Holdings1175
File Date2019-10-10
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)
ZD / Ziff Davis, Inc.
JEF / Jefferies Financial Group Inc.
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
MOH / Molina Healthcare, Inc.
MAC / The Macerich Company
FHN / First Horizon Corporation
FCFS / FirstCash Holdings, Inc.
NUE / Nucor Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
CINF / Cincinnati Financial Corporation
PEN / Penumbra, Inc.
LNT / Alliant Energy Corporation
NI / NiSource Inc.
SSTK / Shutterstock, Inc.
STOR / Store Capital Corp
XPER / Xperi Inc.
SYF / Synchrony Financial
MYE / Myers Industries, Inc.
AN / AutoNation, Inc.
US912810QZ49 / United States Treas Bds Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GCI / Gannett Co., Inc.
MDSO / Medidata Solutions, Inc.
OGS / ONE Gas, Inc.
BC / Brunswick Corporation
US912810RE01 / United States Treas Bds Bond
US912810QW18 / United States Treas Bds Bond
US912810RP57 / United States Treas Bds Bond
SPR / Spirit AeroSystems Holdings, Inc.
US912810RB61 / United States Treas Bds Bond
US912810RH32 / United States Treas Bds Bond
US912810RN00 / United States Treas Bds Bond
BXS / BancorpSouth Bank
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
WAGE / WageWorks Inc.
EQC / Equity Commonwealth
KEX / Kirby Corporation
TPR / Tapestry, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SKX / Skechers U.S.A., Inc.
US912810SD19 / United States Treas Bds Bond
JBL / Jabil Inc.
HVT / Haverty Furniture Companies, Inc.
UPS / United Parcel Service, Inc.
TREE / LendingTree, Inc.
UBP / Urstadt Biddle Properties, Inc.
MHK / Mohawk Industries, Inc.
US912810RG58 / United States Treas Bds Bond
US912810QX90 / United States Treas Bds Bond
PEG / Public Service Enterprise Group Incorporated
UGI / UGI Corporation
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
14161H108 / Cardtronics PLC
CVET / Covetrus Inc
US912810QQ40 / United States Treas Bds Bond
US912810QH41 / United States Treas Bds Bond
GWR / Genesee & Wyoming, Inc.
US912810QC53 / United States Treas Bds Bond
TRCO / Tribune Media Company
CNYA / iShares Trust - iShares MSCI China A ETF
SPGI / S&P Global Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
US912810QK79 / United States Treas Bds Bond
LMRK / Landmark Infrastructure Partners LP - Unit
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VSI / Vitamin Shoppe, Inc.
INGN / Inogen, Inc.
BJRI / BJ's Restaurants, Inc.
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
US912810QL52 / United States Treas Bds Bond
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
CNX / CNX Resources Corporation
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
CNC / Centene Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
WSM / Williams-Sonoma, Inc.
CONE / CyrusOne Inc
GVA / Granite Construction Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
FSLR / First Solar, Inc.
UAA / Under Armour, Inc.
57772K101 / Maxim Integrated Products Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
EME / EMCOR Group, Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
BCO / The Brink's Company
MCO / Moody's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
US8766641034 / Taubman Centers, Inc.
CATO / The Cato Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
SFM / Sprouts Farmers Market, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
MAN / ManpowerGroup Inc.
HRB / H&R Block, Inc.
LEG / Leggett & Platt, Incorporated
ATI / ATI Inc.
HRC / Hill-Rom Holdings Inc
MDLZ / Mondelez International, Inc.
CORE / Core-Mark Hldg Co Inc
RF / Regions Financial Corporation
FOXA / Fox Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
IRM / Iron Mountain Incorporated
UCTT / Ultra Clean Holdings, Inc.
RPM / RPM International Inc.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
ES / Eversource Energy
WSO / Watsco, Inc.
SLAB / Silicon Laboratories Inc.
BWA / BorgWarner Inc.
NDSN / Nordson Corporation
ELV / Elevance Health, Inc.
TECD / Tech Data Corp.
TXT / Textron Inc.
LECO / Lincoln Electric Holdings, Inc.
UBSI / United Bankshares, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
OLED / Universal Display Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
LDOS / Leidos Holdings, Inc.
CHDN / Churchill Downs Incorporated
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
ADC / Agree Realty Corporation
GHC / Graham Holdings Company
ANET / Arista Networks, Inc.
NNN / NNN REIT, Inc.
ANIK / Anika Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
R / Ryder System, Inc.
AMT / American Tower Corporation
FLT / Corpay, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
MGLN / Magellan Health Inc
AEIS / Advanced Energy Industries, Inc.
RUTH / Ruths Hospitality Group Inc
BIIB / Biogen Inc.
LEN / Lennar Corporation
US912810SF66 / Us Treasury Bond
US912810SE91 / United States Treas Bds Bond
SNX / TD SYNNEX Corporation
TGT / Target Corporation
COTY / Coty Inc.
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
NWS / News Corporation
WCG / Wellcare Health Plans, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOOGL / Alphabet Inc.
GAP / The Gap, Inc.
OGE / OGE Energy Corp.
CTVA / Corteva, Inc.
HWC / Hancock Whitney Corporation
EGP / EastGroup Properties, Inc.
WY / Weyerhaeuser Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
JWN / Nordstrom, Inc.
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
MCK / McKesson Corporation
EXC / Exelon Corporation
US69354M1080 / PRA Health Sciences Inc
MUR / Murphy Oil Corporation
ILMN / Illumina, Inc.
POLY / Plantronics, Inc.
ASB / Associated Banc-Corp
ZAYO / Zayo Group Holdings, Inc.
WHR / Whirlpool Corporation
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
HSII / Heidrick & Struggles International, Inc.
SLGN / Silgan Holdings Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VRSN / VeriSign, Inc.
PTEN / Patterson-UTI Energy, Inc.
US9487411038 / Weingarten Realty Investors
TMO / Thermo Fisher Scientific Inc.
FIVE / Five Below, Inc.
LAMR / Lamar Advertising Company
NAVI / Navient Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
F / Ford Motor Company
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GCO / Genesco Inc.
L / Loews Corporation
HOLX / Hologic, Inc.
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DCI / Donaldson Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
FDC / First Data Corporation
SVC / Service Properties Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
MOS / The Mosaic Company
IEX / IDEX Corporation
EFX / Equifax Inc.
SMG / The Scotts Miracle-Gro Company
ACA / Arcosa, Inc.
PSB / PS Business Parks, Inc.
NWSA / News Corporation
MAT / Mattel, Inc.
FFIV / F5, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
EQT / EQT Corporation
SWM / Schweitzer-Mauduit International, Inc.
AIZ / Assurant, Inc.
IFF / International Flavors & Fragrances Inc.
US16941M1099 / China Mobile Ltd.
RJF / Raymond James Financial, Inc.
DLX / Deluxe Corporation
/ Weight Watchers International, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
KMT / Kennametal Inc.
AXON / Axon Enterprise, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
CMP / Compass Minerals International, Inc.
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
QNST / QuinStreet, Inc.
AVNS / Avanos Medical, Inc.
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
ETD / Ethan Allen Interiors Inc.
LLY / Eli Lilly and Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RTX / RTX Corporation
AFG / American Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
CELG / Celgene Corp.
PPL / PPL Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WOR / Worthington Enterprises, Inc.
MGM / MGM Resorts International
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
LXP / LXP Industrial Trust
VRSK / Verisk Analytics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AVGO / Broadcom Inc.
CRUS / Cirrus Logic, Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
MTB / M&T Bank Corporation
PRI / Primerica, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
PRGS / Progress Software Corporation
CNO / CNO Financial Group, Inc.
PETS / PetMed Express, Inc.
TRMK / Trustmark Corporation
US912810QD37 / United States Treas Bds Bond
US912810QS06 / United States Treas Bds Bond
US912810QU51 / United States Treas Bds Bond
US54142L1098 / LogMein, Inc.
INAP / Internap Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CHK / Chesapeake Energy Corporation
US912810QE10 / United States Treas Bds Bond
NUAN / Nuance Communications Inc
US7800976893 / Royal Bank of Scotland Group Plc
UBA / Urstadt Biddle Properties, Inc. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
CRCM / Care.com, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US912810QN19 / United Sates Treasury Bond Bond
CAMP / Camp4 Therapeutics Corporation
INDA / iShares Trust - iShares MSCI India ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
SBGI / Sinclair, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US912810QT88 / United States Treas Bds Bond
US5249011058 / Legg Mason, Inc.
LKSD / LSC Communications, Inc.
RPT / Rithm Property Trust Inc.
BNED / Barnes & Noble Education, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SNH / Senior Housing Properties Trust
EAT / Brinker International, Inc.
ROIC / Retail Opportunity Investments Corp.
VSM / Versum Materials, Inc.
ECHO / Echo Global Logistics Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
WERN / Werner Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
RMD / ResMed Inc.
RES / RPC, Inc.
SIGI / Selective Insurance Group, Inc.
ICUI / ICU Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
US21871D1037 / Corelogic Inc
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
STT / State Street Corporation
SZY / Sykes Enterprises, Inc.
ADSK / Autodesk, Inc.
VIAB / Viacom, Inc.
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ASRT / Assertio Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
INGR / Ingredion Incorporated
/ Cantel Medical Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BBL / BHP Group Plc - ADR
TSS / Total System Services, Inc.
PBI / Pitney Bowes Inc.
SWCH / Switch Inc - Class A
IPGP / IPG Photonics Corporation
RIG / Transocean Ltd.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
EPC / Edgewell Personal Care Company
CMTL / Comtech Telecommunications Corp.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
FANG / Diamondback Energy, Inc.
THC / Tenet Healthcare Corporation
MSCI / MSCI Inc.
AME / AMETEK, Inc.
MKSI / MKS Inc.
FTNT / Fortinet, Inc.
MNR / Mach Natural Resources LP
LHX / L3Harris Technologies, Inc.
VRA / Vera Bradley, Inc.
PNC / The PNC Financial Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
LCI / Lannett Co., Inc.
BTGOF / BT Group plc
TXNM / TXNM Energy, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AIG / American International Group, Inc.
US912810RU43 / United States Treas Bds Bond
CMG / Chipotle Mexican Grill, Inc.
AES / The AES Corporation
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
WPG / Washington Prime Group Inc
SRG / Seritage Growth Properties
EPRT / Essential Properties Realty Trust, Inc.
ALX / Alexander's, Inc.
GTY / Getty Realty Corp.
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
OAS / Oasis Petroleum Inc. - New
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
EHC / Encompass Health Corporation
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
RMBS / Rambus Inc.
BFH / Bread Financial Holdings, Inc.
UFS / Domtar Corporation
LCII / LCI Industries
CEIX / CONSOL Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ABT / Abbott Laboratories
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
ROP / Roper Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
AAN / The Aaron's Company, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GNW / Genworth Financial, Inc.
US7153471005 / Perspecta Inc
SENEA / Seneca Foods Corporation
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BPR / Brookfield Property REIT Inc.
US2782651036 / Eaton Vance Corp.
REGI / Renewable Energy Group Inc
126132109 / CNOOC Ltd.
US912810RC45 / United States Treas Bds Bond
US912810RM27 / United States Treas Bds Bond
US912810QY73 / United States Treas Bds Bond
US912810RD28 / United States Treas Bds Bond
US912810RS96 / United States Treas Bds Bond
PBCT / People`s United Financial Inc
TPH / Tri Pointe Homes, Inc.
US912810RJ97 / United States Treas Bds Bond
KSS / Kohl's Corporation
NJR / New Jersey Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
CRL / Charles River Laboratories International, Inc.
ENS / EnerSys
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
TUP / Tupperware Brands Corporation
LLL / JX Luxventure Limited
SAM / The Boston Beer Company, Inc.
BERY / Berry Global Group, Inc.
SNV / Synovus Financial Corp.
MASI / Masimo Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
US28470R1023 / Eldorado Resorts, Inc.
M / Macy's, Inc.
OII / Oceaneering International, Inc.
VIVO / VivoPower PLC
DEI / Douglas Emmett, Inc.
ARNC / Arconic Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CENT / Central Garden & Pet Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MERC / Mercer International Inc.
CAJ / Canon Inc. - ADR
SBH / Sally Beauty Holdings, Inc.
AIV / Apartment Investment and Management Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
MTH / Meritage Homes Corporation
LSI / Life Storage Inc - Registered Shares
OUT / OUTFRONT Media Inc.
MTX / Minerals Technologies Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
TCBI / Texas Capital Bancshares, Inc.
AMED / Amedisys, Inc.
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
HOMB / Home BancShares, Inc.
FNB / F.N.B. Corporation
CE / Celanese Corporation
C / Citigroup Inc.
NX / Quanex Building Products Corporation
HNI / HNI Corporation
CC / The Chemours Company
SAFM / Sanderson Farms, Inc.
HE / Hawaiian Electric Industries, Inc.
ZUMZ / Zumiez Inc.
MFGP / Micro Focus International Plc - ADR
RGP / Resources Connection, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HFC / HollyFrontier Corp
MCS / The Marcus Corporation
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SYNA / Synaptics Incorporated
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
CVSA / Covista Inc.
V / Visa Inc.
APLE / Apple Hospitality REIT, Inc.
EPR / EPR Properties
TDC / Teradata Corporation
HLT / Hilton Worldwide Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CACI / CACI International Inc
LITE / Lumentum Holdings Inc.
DY / Dycom Industries, Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US912810SA79 / United States Treas Bds Bond
NPK / National Presto Industries, Inc.
CHTR / Charter Communications, Inc.
AMG / Affiliated Managers Group, Inc.
CBRE / CBRE Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NWE / NorthWestern Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
PENN / PENN Entertainment, Inc.
US912810RT79 / United States Treas Bds Bond
GGG / Graco Inc.
BAX / Baxter International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PBF / PBF Energy Inc.
CRM / Salesforce, Inc.
CFX / Colfax Corp
ACC / American Campus Communities Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
THS / TreeHouse Foods, Inc.
COP / ConocoPhillips
HUM / Humana Inc.
LULU / lululemon athletica inc.
BDC / Belden Inc.
WAFD / WaFd, Inc
MO / Altria Group, Inc.
DG / Dollar General Corporation
MDP / Meredith Holdings Corp
CORT / Corcept Therapeutics Incorporated
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
CPE / Callon Petroleum Company
IQV / IQVIA Holdings Inc.
GATX / GATX Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
FULT / Fulton Financial Corporation
GEO / The GEO Group, Inc.
HUN / Huntsman Corporation
EAF / GrafTech International Ltd.
SNBR / Sleep Number Corporation
FRT / Federal Realty Investment Trust
JBLU / JetBlue Airways Corporation
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
MDRX / Veradigm Inc.
PEAK / Healthpeak Properties, Inc.
COHR / Coherent Corp.
MPW / Medical Properties Trust, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
FWRD / Forward Air Corporation
KSU / Kansas City Southern
PEB / Pebblebrook Hotel Trust
FRC / First Republic Bank
WLY / John Wiley & Sons, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
SKT / Tanger Inc.
NUVA / Nuvasive Inc
EGRX / Eagle Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
OLP / One Liberty Properties, Inc.
TWTR / Twitter Inc
PBH / Prestige Consumer Healthcare Inc.
COLD / Americold Realty Trust, Inc.
GME / GameStop Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
PEP / PepsiCo, Inc.
DDS / Dillard's, Inc.
HI / Hillenbrand, Inc.
FORM / FormFactor, Inc.
DAN / Dana Incorporated
HIW / Highwoods Properties, Inc.
SPTN / SpartanNash Company
DISCA / Discovery Inc - Class A
CPSI / Computer Programs and Systems, Inc.
SLM / SLM Corporation
TFX / Teleflex Incorporated
AGCO / AGCO Corporation
CF / CF Industries Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FLR / Fluor Corporation
TTC / The Toro Company
CHX / ChampionX Corporation
US7846351044 / SPX Corp
ITT / ITT Inc.
AVT / Avnet, Inc.
INVA / Innoviva, Inc.
KLAC / KLA Corporation
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
NSP / Insperity, Inc.
NPO / Enpro Inc.
CVLT / Commvault Systems, Inc.
DHI / D.R. Horton, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
NKTR / Nektar Therapeutics
MKC / McCormick & Company, Incorporated
UNIT / Uniti Group Inc.
ARCB / ArcBest Corporation
BIO / Bio-Rad Laboratories, Inc.
AZSEY / Allianz SE
VZ / Verizon Communications Inc.
KFY / Korn Ferry
HIBB / Hibbett, Inc.
HON / Honeywell International Inc.
UMPQ / Umpqua Holdings Corp
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
OKE / ONEOK, Inc.
CS / Credit Suisse Group AG - ADR
SJRWF / Shaw Communications Inc. - Class A
PDCO / Patterson Companies, Inc.
BOH / Bank of Hawaii Corporation
DISH / DISH Network Corporation
CDK / CDK Global Inc
Y / Alleghany Corp.
NLOK / NortonLifeLock Inc
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
HOG / Harley-Davidson, Inc.
OSUR / OraSure Technologies, Inc.
DNOW / DNOW Inc.
ODP / The ODP Corporation
LH / Labcorp Holdings Inc.
ONTO / Onto Innovation Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SEDG / SolarEdge Technologies, Inc.
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
MANH / Manhattan Associates, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
WEX / WEX Inc.
SITC / SITE Centers Corp.
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
PK / Park Hotels & Resorts Inc.
SMTC / Semtech Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
BRO / Brown & Brown, Inc.
RGEN / Repligen Corporation
SF / Stifel Financial Corp.
MD / Pediatrix Medical Group, Inc.
RS / Reliance, Inc.
CRS / Carpenter Technology Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
CRH / CRH plc
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
US912810SJ88 / United States Treas Bds Bond
KELYA / Kelly Services, Inc.
HP / Helmerich & Payne, Inc.
VLY / Valley National Bancorp
US912810RK60 / United States Treas Bds Bond
US912810RY64 / United States Treas Bds Bond
MOV / Movado Group, Inc.
CTXS / Citrix Systems, Inc.
APEI / American Public Education, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BBY / Best Buy Co., Inc.
TTEC / TTEC Holdings, Inc.
AEE / Ameren Corporation
SABR / Sabre Corporation
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
MEDP / Medpace Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
PZZA / Papa John's International, Inc.
PGTI / PGT Innovations, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation
RL / Ralph Lauren Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
LFUS / Littelfuse, Inc.
AM / Antero Midstream Corporation
SGI / Somnigroup International Inc.
MKTX / MarketAxess Holdings Inc.
ACM / AECOM
TTMI / TTM Technologies, Inc.
FICO / Fair Isaac Corporation
QRVO / Qorvo, Inc.
VVX / V2X, Inc.
AZZ / AZZ Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
OPLN / OPENLANE, Inc.
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
BLKB / Blackbaud, Inc.
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
URI / United Rentals, Inc.
GTX / Garrett Motion Inc.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
RGR / Sturm, Ruger & Company, Inc.
ATO / Atmos Energy Corporation
MSA / MSA Safety Incorporated
CHE / Chemed Corporation
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
COO / The Cooper Companies, Inc.
NATI / National Instruments Corp.
CME / CME Group Inc.
DVA / DaVita Inc.
VYX / NCR Voyix Corporation
TGNA / TEGNA Inc.
IART / Integra LifeSciences Holdings Corporation
LNC / Lincoln National Corporation
CI / The Cigna Group
NOV / NOV Inc.
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
ETRN / Equitrans Midstream Corporation
CATY / Cathay General Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GE / General Electric Company
UVV / Universal Corporation
DIOD / Diodes Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
APH / Amphenol Corporation
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
VSAT / Viasat, Inc.
POOL / Pool Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
JACK / Jack in the Box Inc.
CARS / Cars.com Inc.
US912810SC36 / United States Treas Bds Bond
VMI / Valmont Industries, Inc.
MLKN / MillerKnoll, Inc.
SCVL / Shoe Carnival, Inc.
REX / REX American Resources Corporation
US912810SH23 / United States Treas Bds Bond
SBNY / Signature Bank
WBK / Westpac Banking Corp - ADR
ACHC / Acadia Healthcare Company, Inc.
RVTY / Revvity, Inc.
KBH / KB Home
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
VRTV / Veritiv Corp
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PRDO / Perdoceo Education Corporation
URBN / Urban Outfitters, Inc.
TBI / TrueBlue, Inc.
HCC / Warrior Met Coal, Inc.
SYNH / Syneos Health Inc - Class A
JLL / Jones Lang LaSalle Incorporated
GEF / Greif, Inc.
WKC / World Kinect Corporation
US912810RQ31 / United States Treas Bds Bond
US912810RX81 / United States Treas Bds Bond
US912810RZ30 / United States Treas Bds Bond
US912810RV26 / United States Treas Bds Bond
CPT / Camden Property Trust
AMWD / American Woodmark Corporation
FF / FutureFuel Corp.
DLR / Digital Realty Trust, Inc.
CDP / COPT Defense Properties
TAP / Molson Coors Beverage Company
SWN / Southwestern Energy Company
NSIT / Insight Enterprises, Inc.
APA / APA Corporation
AEO / American Eagle Outfitters, Inc.
CW / Curtiss-Wright Corporation
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
NGVT / Ingevity Corporation
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
CIEN / Ciena Corporation
PB / Prosperity Bancshares, Inc.
AZO / AutoZone, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
CAR / Avis Budget Group, Inc.
APD / Air Products and Chemicals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
TXRH / Texas Roadhouse, Inc.
BID / Sotheby's
UDR / UDR, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IBOC / International Bancshares Corporation
AAL / American Airlines Group Inc.
KRC / Kilroy Realty Corporation
GD / General Dynamics Corporation
CFR / Cullen/Frost Bankers, Inc.
AFL / Aflac Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
CGNX / Cognex Corporation
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXTR / Extreme Networks, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
AVNT / Avient Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
STLD / Steel Dynamics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
MZTI / The Marzetti Company
WEN / The Wendy's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
GMED / Globus Medical, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
UMBF / UMB Financial Corporation
UNM / Unum Group
NEU / NewMarket Corporation
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
AA / Alcoa Corporation
PINC / Premier, Inc.
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WIRE / Encore Wire Corporation
NYT / The New York Times Company
WRK / WestRock Company
CBSH / Commerce Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
WBS / Webster Financial Corporation
RGLD / Royal Gold, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NVR / NVR, Inc.
KRG / Kite Realty Group Trust
ZBH / Zimmer Biomet Holdings, Inc.
POWL / Powell Industries, Inc.
KTB / Kontoor Brands, Inc.
HQY / HealthEquity, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
EVR / Evercore Inc.
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
WWD / Woodward, Inc.
DLTR / Dollar Tree, Inc.
FAF / First American Financial Corporation
TRNO / Terreno Realty Corporation
VNO / Vornado Realty Trust
KMX / CarMax, Inc.
BALL / Ball Corporation
AAPL / Apple Inc.
DIN / Dine Brands Global, Inc.
LYV / Live Nation Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
VC / Visteon Corporation
RHI / Robert Half Inc.
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
ASGN / ASGN Incorporated
REZI / Resideo Technologies, Inc.
BAC / Bank of America Corporation
K / Kellanova
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
MTDR / Matador Resources Company
FIS / Fidelity National Information Services, Inc.
MUSA / Murphy USA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ASH / Ashland Inc.
J / Jacobs Solutions Inc.
ACIW / ACI Worldwide, Inc.
CABO / Cable One, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
GIS / General Mills, Inc.
FTV / Fortive Corporation
SR / Spire Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
PATK / Patrick Industries, Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
NUS / Nu Skin Enterprises, Inc.
NTCT / NetScout Systems, Inc.
MMM / 3M Company
TREX / Trex Company, Inc.
SANM / Sanmina Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
VSH / Vishay Intertechnology, Inc.
C.WSA / Citigroup, Inc.
ZEUS / Olympic Steel, Inc.
QEPC / Q.E.P. Co., Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KEYS / Keysight Technologies, Inc.
UA / Under Armour, Inc.
OSK / Oshkosh Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TRIP / Tripadvisor, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
HWKN / Hawkins, Inc.
ALE / ALLETE, Inc.
NDAQ / Nasdaq, Inc.
CBT / Cabot Corporation
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
NYCB / Flagstar Financial, Inc.
XYL / Xylem Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CIWV / Citizens Financial Corp.
X / United States Steel Corporation
KBR / KBR, Inc.
AMCX / AMC Global Media Inc.
PKG / Packaging Corporation of America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GL / Globe Life Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WU / The Western Union Company
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
MS / Morgan Stanley
YELP / Yelp Inc.
NWL / Newell Brands Inc.
AYI / Acuity Inc.
TTEK / Tetra Tech, Inc.
MSFT / Microsoft Corporation
ROCK / Gibraltar Industries, Inc.
OLN / Olin Corporation
TRMB / Trimble Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VVV / Valvoline Inc.
OC / Owens Corning
BBWI / Bath & Body Works, Inc.
KMPR / Kemper Corporation
PNFP / Pinnacle Financial Partners, Inc.
BKH / Black Hills Corporation
IDCC / InterDigital, Inc.
CUZ / Cousins Properties Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
RH / RH
TR / Tootsie Roll Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
ATR / AptarGroup, Inc.
ADT / ADT Inc.
RAMP / LiveRamp Holdings, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SBAC / SBA Communications Corporation
USNA / USANA Health Sciences, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
RRX / Regal Rexnord Corporation
SCI / Service Corporation International
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
FFIN / First Financial Bankshares, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.