Market Value4,969,493,000
Total Holdings659
File Date2020-04-23
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)
HE / Hawaiian Electric Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AN / AutoNation, Inc.
HUN / Huntsman Corporation
CHK / Chesapeake Energy Corporation
L / Loews Corporation
MAC / The Macerich Company
LSI / Life Storage Inc - Registered Shares
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
AXP / American Express Company
ASH / Ashland Inc.
ABG / Asbury Automotive Group, Inc.
LNTH / Lantheus Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SEIC / SEI Investments Company
MPW / Medical Properties Trust, Inc.
PPG / PPG Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
THG / The Hanover Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
AZSEY / Allianz SE
HSII / Heidrick & Struggles International, Inc.
XPER / Xperi Inc.
KMPR / Kemper Corporation
FLO / Flowers Foods, Inc.
MDRX / Veradigm Inc.
SYF / Synchrony Financial
US912810RU43 / United States Treas Bds Bond
STOR / Store Capital Corp
CMS / CMS Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US912810QZ49 / United States Treas Bds Bond
PACW / Pacwest Bancorp
WBK / Westpac Banking Corp - ADR
BHE / Benchmark Electronics, Inc.
FHN / First Horizon Corporation
ORI / Old Republic International Corporation
UNM / Unum Group
TUP / Tupperware Brands Corporation
UEIC / Universal Electronics Inc.
CARR / Carrier Global Corporation
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
US912810RB61 / United States Treas Bds Bond
US912810RC45 / United States Treas Bds Bond
US912810RN00 / United States Treas Bds Bond
US912810QY73 / United States Treas Bds Bond
US912810SH23 / United States Treas Bds Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
IIIN / Insteel Industries Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
ACA / Arcosa, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
ASGN / ASGN Incorporated
BIO / Bio-Rad Laboratories, Inc.
CAT / Caterpillar Inc.
CNX / CNX Resources Corporation
HVT / Haverty Furniture Companies, Inc.
SKX / Skechers U.S.A., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
US912810RM27 / United States Treas Bds Bond
US912810QX90 / United States Treas Bds Bond
US912810QU51 / United States Treas Bds Bond
DVA / DaVita Inc.
RMBS / Rambus Inc.
VZ / Verizon Communications Inc.
KMT / Kennametal Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MKSI / MKS Inc.
REZI / Resideo Technologies, Inc.
CNC / Centene Corporation
US2692464017 / E*TRADE Financial, Inc.
GMS / GMS Inc.
US912810QS06 / United States Treas Bds Bond
US912810RJ97 / United States Treas Bds Bond
US8119041015 / Seacor Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US912810QH41 / United States Treas Bds Bond
US26885G1094 / Era Group Inc.
CAKE / The Cheesecake Factory Incorporated
US912810QT88 / United States Treas Bds Bond
MFGP / Micro Focus International Plc - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGLN / Magellan Health Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
US912810QK79 / United States Treas Bds Bond
US912810QQ40 / United States Treas Bds Bond
US912810RG58 / United States Treas Bds Bond
NR / NPK International Inc.
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029
US912796TZ28 / United States Treasury Bill
RPT / Rithm Property Trust Inc.
US912810SD19 / United States Treas Bds Bond
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
CEIX / CONSOL Energy Inc.
AMED / Amedisys, Inc.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
WEN / The Wendy's Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
NX / Quanex Building Products Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HNI / HNI Corporation
VC / Visteon Corporation
CIWV / Citizens Financial Corp.
FF / FutureFuel Corp.
SJM / The J. M. Smucker Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
CONE / CyrusOne Inc
AZO / AutoZone, Inc.
MNR / Mach Natural Resources LP
US6550441058 / Noble Energy, Inc.
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
CORT / Corcept Therapeutics Incorporated
GOOG / Alphabet Inc.
SHOO / Steven Madden, Ltd.
SENEA / Seneca Foods Corporation
AXON / Axon Enterprise, Inc.
PINC / Premier, Inc.
AMG / Affiliated Managers Group, Inc.
ZD / Ziff Davis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
SO / The Southern Company
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
ETD / Ethan Allen Interiors Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FNB / F.N.B. Corporation
VVX / V2X, Inc.
ROL / Rollins, Inc.
BCO / The Brink's Company
SR / Spire Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
ARCB / ArcBest Corporation
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
META / Meta Platforms, Inc.
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
USNA / USANA Health Sciences, Inc.
AVGO / Broadcom Inc.
ATI / ATI Inc.
MDLZ / Mondelez International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BBWI / Bath & Body Works, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
PZZA / Papa John's International, Inc.
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
US8766641034 / Taubman Centers, Inc.
CATO / The Cato Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
14161H108 / Cardtronics PLC
RPM / RPM International Inc.
CCI / Crown Castle Inc.
ES / Eversource Energy
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TR / Tootsie Roll Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
TRNO / Terreno Realty Corporation
DBD / Diebold Nixdorf, Incorporated
KHC / The Kraft Heinz Company
OZK / Bank OZK
J / Jacobs Solutions Inc.
COKE / Coca-Cola Consolidated, Inc.
NEM / Newmont Corporation
LDOS / Leidos Holdings, Inc.
WSO / Watsco, Inc.
LULU / lululemon athletica inc.
POWI / Power Integrations, Inc.
ULTA / Ulta Beauty, Inc.
NNN / NNN REIT, Inc.
EMR / Emerson Electric Co.
VST / Vistra Corp.
GM / General Motors Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DE / Deere & Company
MTDR / Matador Resources Company
TTMI / TTM Technologies, Inc.
CPRT / Copart, Inc.
FLT / Corpay, Inc.
LECO / Lincoln Electric Holdings, Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
OPLN / OPENLANE, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
SNX / TD SYNNEX Corporation
UCTT / Ultra Clean Holdings, Inc.
TDC / Teradata Corporation
PPC / Pilgrim's Pride Corporation
SBH / Sally Beauty Holdings, Inc.
ZION / Zions Bancorporation, National Association
KTB / Kontoor Brands, Inc.
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
NFG / National Fuel Gas Company
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
LFUS / Littelfuse, Inc.
HWC / Hancock Whitney Corporation
EGP / EastGroup Properties, Inc.
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
CACI / CACI International Inc
GIS / General Mills, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBAC / SBA Communications Corporation
KEY / KeyCorp
HESM / Hess Midstream LP
RGA / Reinsurance Group of America, Incorporated
TEX / Terex Corporation
ASB / Associated Banc-Corp
ADC / Agree Realty Corporation
MLI / Mueller Industries, Inc.
WHR / Whirlpool Corporation
INTC / Intel Corporation
DELL / Dell Technologies Inc.
CW / Curtiss-Wright Corporation
MPLX / MPLX LP - Limited Partnership
HWM / Howmet Aerospace Inc.
WAT / Waters Corporation
ORCL / Oracle Corporation
HAE / Haemonetics Corporation
UMBF / UMB Financial Corporation
KFY / Korn Ferry
R / Ryder System, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
F / Ford Motor Company
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
MOS / The Mosaic Company
CVX / Chevron Corporation
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
TECD / Tech Data Corp.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
MPWR / Monolithic Power Systems, Inc.
DCI / Donaldson Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
KSS / Kohl's Corporation
FCN / FTI Consulting, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RH / RH
FR / First Industrial Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
EIX / Edison International
SCSC / ScanSource, Inc.
HUBB / Hubbell Incorporated
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
HAYN / Haynes International, Inc.
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
MANH / Manhattan Associates, Inc.
IDCC / InterDigital, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXS / BancorpSouth Bank
PBFX / Pbf Logistics Lp - Unit
IFF / International Flavors & Fragrances Inc.
PRI / Primerica, Inc.
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
HIBB / Hibbett, Inc.
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
TTEK / Tetra Tech, Inc.
CVSA / Covista Inc.
FDX / FedEx Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APEI / American Public Education, Inc.
NOC / Northrop Grumman Corporation
OC / Owens Corning
US9487411038 / Weingarten Realty Investors
HII / Huntington Ingalls Industries, Inc.
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
RRX / Regal Rexnord Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CC / The Chemours Company
HPQ / HP Inc.
UA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
X / United States Steel Corporation
ITT / ITT Inc.
GCO / Genesco Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RGP / Resources Connection, Inc.
SMG / The Scotts Miracle-Gro Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
SPLK / Splunk Inc.
EQR / Equity Residential
TIMP3 / TIM Participacoes SA
WCG / Wellcare Health Plans, Inc.
GCI / Gannett Co., Inc.
THRM / Gentherm Incorporated
ALEX / Alexander & Baldwin, Inc.
GDOT / Green Dot Corporation
CS / Credit Suisse Group AG - ADR
US5249011058 / Legg Mason, Inc.
US912810QN19 / United Sates Treasury Bond Bond
US912796SV23 / United States Treasury Bill
US912796SR11 / U.S. Treasury Bills
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
US9128286T26 / United States Treasury Note/Bond
US9128286B18 / United States Treasury Note/Bond
US9128285M81 / United States Treasury Note/Bond
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028
US9128284N73 / United States Treasury Note/Bond
US9128283W81 / United States Treasury Note/Bond
US9128283F58 / United States Treasury Note/Bond
US9128282R06 / United States Treasury Note/Bond
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027
US912796TX79 / United States Treasury Bill
NXGN / NextGen Healthcare Inc
MTRN / Materion Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEA / Easterly Government Properties, Inc.
US912828Z948 / United States Treasury Note/Bond
US912828YS30 / United States Treasury Note/Bond
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond
US912828X885 / United States Treasury Note/Bond
US3503921062 / Foundation Building Materials, Inc.
BOOM / DMC Global Inc.
WERN / Werner Enterprises, Inc.
GIII / G-III Apparel Group, Ltd.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TDS / Telephone and Data Systems, Inc.
LOPE / Grand Canyon Education, Inc.
RPAI / Retail Properties of America Inc - Class A
CCMP / CMC Materials Inc
GNW / Genworth Financial, Inc.
SNH / Senior Housing Properties Trust
INVA / Innoviva, Inc.
WBA / Walgreens Boots Alliance, Inc.
MANT / Mantech International Corp - Class A
IPGP / IPG Photonics Corporation
US912810RS96 / United States Treas Bds Bond
CCL / Carnival Corporation Ltd.
ADSK / Autodesk, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LPT / Liberty Property Trust
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
US912810SE91 / United States Treas Bds Bond
SWX / Southwest Gas Holdings, Inc.
US912810RT79 / United States Treas Bds Bond
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
GL / Globe Life Inc.
126132109 / CNOOC Ltd.
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
LPX / Louisiana-Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
US16941M1099 / China Mobile Ltd.
UNH / UnitedHealth Group Incorporated
SANM / Sanmina Corporation
WH / Wyndham Hotels & Resorts, Inc.
TER / Teradyne, Inc.
UBSI / United Bankshares, Inc.
MO / Altria Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLX / Deluxe Corporation
KALU / Kaiser Aluminum Corporation
/ Weight Watchers International, Inc.
CFX / Colfax Corp
HAIN / The Hain Celestial Group, Inc.
CI / The Cigna Group
STAG / STAG Industrial, Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
GMED / Globus Medical, Inc.
CVLT / Commvault Systems, Inc.
HFC / HollyFrontier Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SRE / Sempra
BFH / Bread Financial Holdings, Inc.
PETS / PetMed Express, Inc.
US65506L1052 / Noble Midstream Partners LP
ADNT / Adient plc
NJR / New Jersey Resources Corporation
TRMK / Trustmark Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
RTN / Raytheon Co.
ECHO / Echo Global Logistics Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US912810RE01 / United States Treas Bds Bond
LMRK / Landmark Infrastructure Partners LP - Unit
US912810RH32 / United States Treas Bds Bond
SMLP / Summit Midstream Partners, LP - Limited Partnership
US912810RP57 / United States Treas Bds Bond
PEI / Pennsylvania Real Estate Investment Trust
US7800976893 / Royal Bank of Scotland Group Plc
US40416M1053 / Hd Supply Inc.
US912810RD28 / United States Treas Bds Bond
SPR / Spirit AeroSystems Holdings, Inc.
MTRX / Matrix Service Company
CY / Cypress Semiconductor Corp.
US54142L1098 / LogMein, Inc.
EAT / Brinker International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US912810QW18 / United States Treas Bds Bond
ROIC / Retail Opportunity Investments Corp.
US912810QL52 / United States Treas Bds Bond
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
EHC / Encompass Health Corporation
CENT / Central Garden & Pet Company
CABO / Cable One, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HES / Hess Corporation
TECH / Bio-Techne Corporation
UNIT / Uniti Group Inc.
ANSS / ANSYS, Inc.
RIG / Transocean Ltd.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LCII / LCI Industries
CRL / Charles River Laboratories International, Inc.
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
AROC / Archrock, Inc.
DNOW / DNOW Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
BFFAF / BASF SE
Y / Alleghany Corp.
TPH / Tri Pointe Homes, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTLT / Catalent, Inc.
FULT / Fulton Financial Corporation
US9021041085 / II-VI, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
/ Cantel Medical Corp.
PSXP / Phillips 66 Partners LP - Units
APH / Amphenol Corporation
IBOC / International Bancshares Corporation
RTLR / Rattler Midstream Lp - Unit
SWCH / Switch Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
EPC / Edgewell Personal Care Company
CMTL / Comtech Telecommunications Corp.
SKT / Tanger Inc.
HIG / The Hartford Insurance Group, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BPR / Brookfield Property REIT Inc.
STMP / Stamps.com Inc.
US69354M1080 / PRA Health Sciences Inc
MHK / Mohawk Industries, Inc.
WNC / Wabash National Corporation
VRA / Vera Bradley, Inc.
GLT / Glatfelter Corporation
C / Citigroup Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
OLN / Olin Corporation
TREE / LendingTree, Inc.
LCI / Lannett Co., Inc.
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
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.
CERN / Cerner Corp.
BYD / Boyd Gaming Corporation
SFM / Sprouts Farmers Market, Inc.
AKR / Acadia Realty Trust
PTEN / Patterson-UTI Energy, Inc.
SF / Stifel Financial Corp.
FI / Fiserv, Inc.
BFS / Saul Centers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US912810SK51 / United States Treasury Note/Bond
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SON / Sonoco Products Company
ACIW / ACI Worldwide, Inc.
APLE / Apple Hospitality REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
RLI / RLI Corp.
WEX / WEX Inc.
HLT / Hilton Worldwide Holdings Inc.
US912810SA79 / United States Treas Bds Bond
SNV / Synovus Financial Corp.
US912810RQ31 / United States Treas Bds Bond
SNA / Snap-on Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
VRSK / Verisk Analytics, Inc.
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
NWE / NorthWestern Energy Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
CLI / Mack-Cali Realty Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
UFS / Domtar Corporation
EQC / Equity Commonwealth
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TYL / Tyler Technologies, Inc.
BDC / Belden Inc.
CTVA / Corteva, Inc.
JEF / Jefferies Financial Group Inc.
QQQ / Invesco QQQ Trust, Series 1
UE / Urban Edge Properties
RSG / Republic Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MTX / Minerals Technologies Inc.
QTS / Qts Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
SVC / Service Properties Trust
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
/ U.S. Concrete, Inc.
US98212B1035 / WPX Energy, Inc.
ANIK / Anika Therapeutics, Inc.
US912810SC36 / United States Treas Bds Bond
PBCT / People`s United Financial Inc
GATX / GATX Corporation
BBL / BHP Group Plc - ADR
US912810RY64 / United States Treas Bds Bond
MUR / Murphy Oil Corporation
CMP / Compass Minerals International, Inc.
WLY / John Wiley & Sons, Inc.
MCO / Moody's Corporation
XEC / Cimarex Energy Co.
WBS / Webster Financial Corporation
GGG / Graco Inc.
TXNM / TXNM Energy, Inc.
KEX / Kirby Corporation
AA / Alcoa Corporation
AVNS / Avanos Medical, Inc.
CHX / ChampionX Corporation
PPL / PPL Corporation
US7846351044 / SPX Corp
DDS / Dillard's, Inc.
ZTS / Zoetis Inc.
NFE / New Fortress Energy Inc.
SAM / The Boston Beer Company, Inc.
LXP / LXP Industrial Trust
WKC / World Kinect Corporation
VVV / Valvoline Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FHI / Federated Hermes, Inc.
FRC / First Republic Bank
FMC / FMC Corporation
US912810SF66 / Us Treasury Bond
LDL / Lydall, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OLP / One Liberty Properties, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FRGI / Fiesta Restaurant Group Inc
US20605P1012 / Concho Resources, Inc.
VIVO / VivoPower PLC
DEI / Douglas Emmett, Inc.
ARNC / Arconic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AVT / Avnet, Inc.
TRN / Trinity Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US912810SJ88 / United States Treas Bds Bond
US912810SL35 / United States Treasury Note/Bond
VLY / Valley National Bancorp
CMC / Commercial Metals Company
US912810RK60 / United States Treas Bds Bond
US912810RZ30 / United States Treas Bds Bond
AIV / Apartment Investment and Management Company
LUMN / Lumen Technologies, Inc.
IRBT / iRobot Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US912810RX81 / United States Treas Bds Bond
LEA / Lear Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
OUT / OUTFRONT Media Inc.
PSB / PS Business Parks, Inc.
APA / APA Corporation
MERC / Mercer International Inc.
STL / Sterling Bancorp.
NKTR / Nektar Therapeutics
NATI / National Instruments Corp.
XLNX / Xilinx, Inc.
MAN / ManpowerGroup Inc.
SLM / SLM Corporation
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
AU / AngloGold Ashanti plc
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
TG / Tredegar Corporation
DXC / DXC Technology Company
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DHR / Danaher Corporation
/ Wyndham Destinations, Inc.
NYT / The New York Times Company
FCFS / FirstCash Holdings, Inc.
EAF / GrafTech International Ltd.
MDP / Meredith Holdings Corp
DISH / DISH Network Corporation
WAFD / WaFd, Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HON / Honeywell International Inc.
US2243991054 / Crane Co.
ET / Energy Transfer LP - Limited Partnership
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
CBRL / Cracker Barrel Old Country Store, Inc.
OTIS / Otis Worldwide Corporation
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
BFB / Brown-Forman Corp. - Class B
COHR / Coherent Corp.
NSP / Insperity, Inc.
FRT / Federal Realty Investment Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KSU / Kansas City Southern
BOH / Bank of Hawaii Corporation
PEB / Pebblebrook Hotel Trust
SXT / Sensient Technologies Corporation
SYNH / Syneos Health Inc - Class A
ALTM / Arcadium Lithium plc
UMPQ / Umpqua Holdings Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JBGS / JBG SMITH Properties
DY / Dycom Industries, Inc.
VSAT / Viasat, Inc.
NUVA / Nuvasive Inc
EGRX / Eagle Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
NLSN / Nielsen Holdings plc
HCSG / Healthcare Services Group, Inc.
COLD / Americold Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
MAT / Mattel, Inc.
MKTX / MarketAxess Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
OGS / ONE Gas, Inc.
AM / Antero Midstream Corporation
HI / Hillenbrand, Inc.
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
AEE / Ameren Corporation
RGLD / Royal Gold, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PARA / Paramount Global
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
MLKN / MillerKnoll, Inc.
DAN / Dana Incorporated
CLH / Clean Harbors, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SAIC / Science Applications International Corporation
RMD / ResMed Inc.
MDU / MDU Resources Group, Inc.
US912810RV26 / United States Treas Bds Bond
ACM / AECOM
JACK / Jack in the Box Inc.
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
DISCA / Discovery Inc - Class A
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
HSY / The Hershey Company
CPSI / Computer Programs and Systems, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
SNBR / Sleep Number Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PCAR / PACCAR Inc
RYN / Rayonier Inc.
HQY / HealthEquity, Inc.
AZZ / AZZ Inc.
NGVT / Ingevity Corporation
EXEL / Exelixis, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BXP / Boston Properties, Inc.
CREE / Cree, Inc.
MCY / Mercury General Corporation
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
CSGS / CSG Systems International, Inc.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
MZTI / The Marzetti Company
CPB / The Campbell's Company
GHC / Graham Holdings Company
BC / Brunswick Corporation
URI / United Rentals, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PLD / Prologis, Inc.
SBRA / Sabra Health Care REIT, Inc.
TDY / Teledyne Technologies Incorporated
ATO / Atmos Energy Corporation
MSA / MSA Safety Incorporated
WEC / WEC Energy Group, Inc.
CDP / COPT Defense Properties
OHI / Omega Healthcare Investors, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FICO / Fair Isaac Corporation
IPG / The Interpublic Group of Companies, Inc.
TSN / Tyson Foods, Inc.
TELL / Tellurian Inc.
HST / Host Hotels & Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
SIRI / Sirius XM Holdings Inc.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
CAJ / Canon Inc. - ADR
GNTX / Gentex Corporation
TGT / Target Corporation
CBRE / CBRE Group, Inc.
EXP / Eagle Materials Inc.
RGEN / Repligen Corporation
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
JNJ / Johnson & Johnson
PTC / PTC Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
BHF / Brighthouse Financial, Inc.
CRNC / Cerence Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
KO / The Coca-Cola Company
NAVI / Navient Corporation
PWR / Quanta Services, Inc.
KRG / Kite Realty Group Trust
VSH / Vishay Intertechnology, Inc.
VYX / NCR Voyix Corporation
NYCB / Flagstar Financial, Inc.
LH / Labcorp Holdings Inc.
SIX / Six Flags Entertainment Corporation
CHDN / Churchill Downs Incorporated
ZUMZ / Zumiez Inc.
FL / Foot Locker, Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
SLG / SL Green Realty Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BRO / Brown & Brown, Inc.
MTH / Meritage Homes Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SBNY / Signature Bank
TTEC / TTEC Holdings, Inc.
SABR / Sabre Corporation
FTV / Fortive Corporation
EVR / Evercore Inc.
SSTK / Shutterstock, Inc.
CZR / Caesars Entertainment, Inc.
HR / Healthcare Realty Trust Incorporated
TTC / The Toro Company
CRH / CRH plc
ZEUS / Olympic Steel, Inc.
PRGS / Progress Software Corporation
SRC / Spirit Realty Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
GTX / Garrett Motion Inc.
DHI / D.R. Horton, Inc.
ANGO / AngioDynamics, Inc.
BKH / Black Hills Corporation
HEP / Holly Energy Partners L.P. - Unit
NS / NuStar Energy L.P. - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
HBI / Hanesbrands Inc.
DAY / Dayforce, Inc.
JLL / Jones Lang LaSalle Incorporated
COO / The Cooper Companies, Inc.
PENN / PENN Entertainment, Inc.
IART / Integra LifeSciences Holdings Corporation
AAN / The Aaron's Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
MRCY / Mercury Systems, Inc.
HIW / Highwoods Properties, Inc.
EME / EMCOR Group, Inc.
CATY / Cathay General Bancorp
TBI / TrueBlue, Inc.
PDCO / Patterson Companies, Inc.
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
INGR / Ingredion Incorporated
SGEN / Seagen Inc
FLR / Fluor Corporation
FIVE / Five Below, Inc.
XRX / Xerox Holdings Corporation
REG / Regency Centers Corporation
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
ABMD / Abiomed Inc.
AIG / American International Group, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
SPY / State Street SPDR S&P 500 ETF Trust
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
MCS / The Marcus Corporation
MYE / Myers Industries, Inc.
MMP / Magellan Midstream Partners L.P.
TGNA / TEGNA Inc.
ILPT / Industrial Logistics Properties Trust
KELYA / Kelly Services, Inc.
RHI / Robert Half Inc.
CEQP / Crestwood Equity Partners LP - Unit
ICUI / ICU Medical, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HUBG / Hub Group, Inc.
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MMM / 3M Company
BRX / Brixmor Property Group Inc.
VMI / Valmont Industries, Inc.
CAR / Avis Budget Group, Inc.
TXRH / Texas Roadhouse, Inc.
ALE / ALLETE, Inc.
DIOD / Diodes Incorporated
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
HCC / Warrior Met Coal, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLXS / Plexus Corp.
URBN / Urban Outfitters, Inc.
ESS / Essex Property Trust, Inc.
BKE / The Buckle, Inc.
ROCK / Gibraltar Industries, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
KRC / Kilroy Realty Corporation
SEDG / SolarEdge Technologies, Inc.
CRI / Carter's, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
PEN / Penumbra, Inc.
SNPS / Synopsys, Inc.
MUSA / Murphy USA Inc.
MD / Pediatrix Medical Group, Inc.
MED / Medifast, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WPP / WPP plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
POST / Post Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
SYY / Sysco Corporation
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AVNT / Avient Corporation
CDNS / Cadence Design Systems, Inc.
AGCO / AGCO Corporation
THO / THOR Industries, Inc.
FDS / FactSet Research Systems Inc.
ETR / Entergy Corporation
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
CBSH / Commerce Bancshares, Inc.
BEN / Franklin Resources, Inc.
SCI / Service Corporation International
K / Kellanova
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
LW / Lamb Weston Holdings, Inc.
AMWD / American Woodmark Corporation
DECK / Deckers Outdoor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
MEDP / Medpace Holdings, Inc.
SGI / Somnigroup International Inc.
CNO / CNO Financial Group, Inc.
EQIX / Equinix, Inc.
MASI / Masimo Corporation
FAF / First American Financial Corporation
LII / Lennox International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VNO / Vornado Realty Trust
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
LNW / Light & Wonder, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
SLAB / Silicon Laboratories Inc.
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
VAC / Marriott Vacations Worldwide Corporation
VMC / Vulcan Materials Company
ETRN / Equitrans Midstream Corporation
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
WYNN / Wynn Resorts, Limited
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
NVR / NVR, Inc.
FOX / Fox Corporation
HUM / Humana Inc.
WIRE / Encore Wire Corporation
ALSN / Allison Transmission Holdings, Inc.
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
TXT / Textron Inc.
TFX / Teleflex Incorporated
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
ALB / Albemarle Corporation
WGO / Winnebago Industries, Inc.
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
INCY / Incyte Corporation
GEN / Gen Digital Inc.
QEPC / Q.E.P. Co., Inc.
PSA / Public Storage
POWL / Powell Industries, Inc.
QRVO / Qorvo, Inc.
NUS / Nu Skin Enterprises, Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
SBUX / Starbucks Corporation
LZB / La-Z-Boy Incorporated
HOMB / Home BancShares, Inc.
NPO / Enpro Inc.
KBR / KBR, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
COTY / Coty Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KLAC / KLA Corporation
CHE / Chemed Corporation
PATK / Patrick Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
CBT / Cabot Corporation
BCC / Boise Cascade Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TREX / Trex Company, Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
DPZ / Domino's Pizza, Inc.
NWSA / News Corporation
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
ENS / EnerSys
SLGN / Silgan Holdings Inc.
SYK / Stryker Corporation
HP / Helmerich & Payne, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
ENLC / EnLink Midstream, LLC
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HWKN / Hawkins, Inc.
GEF / Greif, Inc.
MAS / Masco Corporation
WOR / Worthington Enterprises, Inc.
LAMR / Lamar Advertising Company
ANET / Arista Networks, Inc.
NSIT / Insight Enterprises, Inc.
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
TRIP / Tripadvisor, Inc.
RAMP / LiveRamp Holdings, Inc.
WELL / Welltower Inc.
EQT / EQT Corporation
IDA / IDACORP, Inc.
AIZ / Assurant, Inc.
CDW / CDW Corporation
LSTR / Landstar System, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ADT / ADT Inc.
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
FFIN / First Financial Bankshares, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
VGR / Vector Group Ltd.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)