Market Value158,490,000
Total Holdings824
File Date2018-08-14
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)
WST / West Pharmaceutical Services, Inc.
HCSG / Healthcare Services Group, Inc.
NTCT / NetScout Systems, Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
ABC / Amerisource Bergen Corp.
EFX / Equifax Inc.
FOXA / Fox Corporation
FDX / FedEx Corporation
NDSN / Nordson Corporation
DKS / DICK'S Sporting Goods, Inc.
DLX / Deluxe Corporation
URBN / Urban Outfitters, Inc.
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
CRL / Charles River Laboratories International, Inc.
OUT / OUTFRONT Media Inc.
SJM / The J. M. Smucker Company
LPT / Liberty Property Trust
PBCT / People`s United Financial Inc
US22943FAM23 / Ctrip Com Intl Ltd Bond
STBZ / State Bank Financial Corp.
FAF / First American Financial Corporation
CADE / Cadence Bank
GWR / Genesee & Wyoming, Inc.
KMX / CarMax, Inc.
LBTYK / Liberty Global Ltd.
OHI / Omega Healthcare Investors, Inc.
FOX / Fox Corporation
TTC / The Toro Company
NRZ / New Residential Investment Corp
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc.
HAE / Haemonetics Corporation
NFG / National Fuel Gas Company
NUS / Nu Skin Enterprises, Inc.
TER / Teradyne, Inc.
HR / Healthcare Realty Trust Incorporated
WDC / Western Digital Corporation
BDC / Belden Inc.
DPZ / Domino's Pizza, Inc.
DY / Dycom Industries, Inc.
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
XOG / Extraction Oil & Gas Inc - New
TOL / Toll Brothers, Inc.
SAM / The Boston Beer Company, Inc.
ALE / ALLETE, Inc.
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
018490100 / Allergan plc
PGRE / Paramount Group, Inc.
TSN / Tyson Foods, Inc.
CHX / ChampionX Corporation
ENDP / Endo International plc
WCG / Wellcare Health Plans, Inc.
HFWA / Heritage Financial Corporation
LHO / LaSalle Hotel Properties
US21871D1037 / Corelogic Inc
KRC / Kilroy Realty Corporation
QCP / Quality Care Properties, Inc.
US2168311072 / Cooper Tire & Rubber Co
VSM / Versum Materials, Inc.
GEO / The GEO Group, Inc.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CONE / CyrusOne Inc
KLXI / KLX Inc.
US2692464017 / E*TRADE Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
HIW / Highwoods Properties, Inc.
CY / Cypress Semiconductor Corp.
DISH / DISH Network Corporation
ISBC / Investors Bancorp Inc
BXP / Boston Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LNT / Alliant Energy Corporation
US74733V1008 / QEP Resources, Inc.
MANH / Manhattan Associates, Inc.
CHK / Chesapeake Energy Corporation
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
FMBI / First Midwest Bancorp, Inc.
COR / Cencora, Inc.
Y / Alleghany Corp.
SCI / Service Corporation International
BMS / Bemis Co., Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CUBI / Customers Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
NBR / Nabors Industries Ltd.
WP / Worldpay, Inc.
POLY / Plantronics, Inc.
RDC / Rowan Companies plc
GMED / Globus Medical, Inc.
GNBC / Green Bancorp, Inc.
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
WPG / Washington Prime Group Inc
FRT / Federal Realty Investment Trust
OPB / Opus Bank
NNN / NNN REIT, Inc.
STI / Solidion Technology, Inc.
LKQ / LKQ Corporation
DOC / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
AHL / Aspen Insurance Holdings Limited
ITW / Illinois Tool Works Inc.
MBFI / MB Financial, Inc.
UNFI / United Natural Foods, Inc.
SFNC / Simmons First National Corporation
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
RNST / Renasant Corporation
WBS / Webster Financial Corporation
UNIT / Uniti Group Inc.
MDSO / Medidata Solutions, Inc.
CDK / CDK Global Inc
LPNT / LifePoint Health, Inc.
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
LTXB / LegacyTexas Financial Group Inc.
STOR / Store Capital Corp
OI / O-I Glass, Inc.
US92346NAB55 / VeriFone Systems, Inc
NUVA / Nuvasive Inc
CTXS / Citrix Systems, Inc.
LXP / LXP Industrial Trust
PNW / Pinnacle West Capital Corporation
NBHC / National Bank Holdings Corporation
PKG / Packaging Corporation of America
ADT / ADT Inc.
WSO / Watsco, Inc.
IDCC / InterDigital, Inc.
EVR / Evercore Inc.
SIG / Signet Jewelers Limited
SYK / Stryker Corporation
GVA / Granite Construction Incorporated
BOH / Bank of Hawaii Corporation
NVR / NVR, Inc.
ASH / Ashland Inc.
COLB / Columbia Banking System, Inc.
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
FOSL / Fossil Group, Inc.
THG / The Hanover Insurance Group, Inc.
EQC / Equity Commonwealth
TCBI / Texas Capital Bancshares, Inc.
AVT / Avnet, Inc.
ETR / Entergy Corporation
MCK / McKesson Corporation
PARR / Par Pacific Holdings, Inc.
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
FIBK / First Interstate BancSystem, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLG / SL Green Realty Corp.
NFLX / Netflix, Inc.
SWX / Southwest Gas Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
/ Delphi Technologies PLC
BXMT / Blackstone Mortgage Trust, Inc.
GATX / GATX Corporation
RJF / Raymond James Financial, Inc.
NBR / Nabors Industries Ltd.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
BID / Sotheby's
WGL / WGL Holdings, Inc.
ANDV / Andeavor Corp.
FRC / First Republic Bank
GWB / Great Western Bancorp Inc
MLM / Martin Marietta Materials, Inc.
VLY / Valley National Bancorp
DVA / DaVita Inc.
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
NVT / nVent Electric plc
TPX / Somnigroup International Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
DRQ / Dril-Quip, Inc.
CREE / Cree, Inc.
PNM / PNM Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
MDP / Meredith Holdings Corp
SBNY / Signature Bank
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
CPE / Callon Petroleum Company
CIT / CIT Group Inc
PACW / Pacwest Bancorp
US1011191053 / Boston Private Financial Hldg Inc
US7587501039 / Regal-Beloit Corp.
STL / Sterling Bancorp.
BBBY / Bed Bath & Beyond, Inc.
MDRX / Veradigm Inc.
ATI / ATI Inc.
CLB / Core Laboratories Inc.
BIG / Big Lots, Inc.
CASY / Casey's General Stores, Inc.
COHR / Coherent Corp.
PDCO / Patterson Companies, Inc.
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BXS / BancorpSouth Bank
BDN / Brandywine Realty Trust
LANC / Lancaster Colony Corporation
LSI / Life Storage Inc - Registered Shares
UMPQ / Umpqua Holdings Corp
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
BB / BlackBerry Limited
MD / Pediatrix Medical Group, Inc.
FICO / Fair Isaac Corporation
TGNA / TEGNA Inc.
KEX / Kirby Corporation
KHC / The Kraft Heinz Company
SFBS / ServisFirst Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
NHI / National Health Investors, Inc.
INT / World Fuel Services Corp.
TUP / Tupperware Brands Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SYY / Sysco Corporation
CMP / Compass Minerals International, Inc.
PII / Polaris Inc.
SGMS / Scientific Games Corporation
THS / TreeHouse Foods, Inc.
RL / Ralph Lauren Corporation
CLH / Clean Harbors, Inc.
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
MKSI / MKS Inc.
FNB / F.N.B. Corporation
CMS / CMS Energy Corporation
BANR / Banner Corporation
IPG / The Interpublic Group of Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
WRE / Washington Real Estate Investment Trust
VSH / Vishay Intertechnology, Inc.
AMCX / AMC Global Media Inc.
SBAC / SBA Communications Corporation
WPC / W. P. Carey Inc.
CATY / Cathay General Bancorp
EVRG / Evergy, Inc.
SLGN / Silgan Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
SUI / Sun Communities, Inc.
MRO / Marathon Oil Corporation
LPX / Louisiana-Pacific Corporation
DXC / DXC Technology Company
PCH / PotlatchDeltic Corporation
OZRK / Bank of the Ozarks, Inc.
FFIN / First Financial Bankshares, Inc.
EXPD / Expeditors International of Washington, Inc.
US2243991054 / Crane Co.
/ Cantel Medical Corp.
TECD / Tech Data Corp.
LLL / JX Luxventure Limited
SMTA / Spirit MTA REIT
VVC / Vectren Corp.
CVG / Convergys Corp.
HRC / Hill-Rom Holdings Inc
IVR / Invesco Mortgage Capital Inc.
HHC / Howard Hughes Corporation
US98212B1035 / WPX Energy, Inc.
KSU / Kansas City Southern
AAN / The Aaron's Company, Inc.
MASI / Masimo Corporation
CSFL / Centerstate Banks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
WAFD / WaFd, Inc
IBKC / IBERIABANK Corp.
TWO / Two Harbors Investment Corp.
KSS / Kohl's Corporation
US7153471005 / Perspecta Inc
CELG / Celgene Corp.
US2655041000 / Dunkin' Brands Group, Inc.
HPT / Hospitality Properties Trust
NCR / NCR Corp.
SRC / Spirit Realty Capital, Inc.
ABMD / Abiomed Inc.
IART / Integra LifeSciences Holdings Corporation
ESV / Ensco plc
ARRS / ARRIS International plc
FCB / FCB Financial Holdings, Inc.
VER / VEREIT Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
HAFC / Hanmi Financial Corporation
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
MFA / MFA Financial, Inc.
IDTI / Integrated Device Technology, Inc.
RHT / Red Hat, Inc.
SYNH / Syneos Health Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
FTSI / FTS International Inc. Class A
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
CUBE / CubeSmart
ACN / Accenture plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BBWI / Bath & Body Works, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EIX / Edison International
EXK / Endeavour Silver Corp.
US04650Y1001 / At Home Group Inc
PTC / PTC Inc.
AMH / American Homes 4 Rent
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
UBSI / United Bankshares, Inc.
NYT / The New York Times Company
PEAK / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
PEG / Public Service Enterprise Group Incorporated
ICUI / ICU Medical, Inc.
CRUS / Cirrus Logic, Inc.
CFG / Citizens Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
PNFP / Pinnacle Financial Partners, Inc.
ONB / Old National Bancorp
MGM / MGM Resorts International
WRK / WestRock Company
CM / Canadian Imperial Bank of Commerce
AVNT / Avient Corporation
FBP / First BanCorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
EPC / Edgewell Personal Care Company
SNPS / Synopsys, Inc.
POST / Post Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SKT / Tanger Inc.
CRI / Carter's, Inc.
MUSA / Murphy USA Inc.
BC / Brunswick Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
NWSA / News Corporation
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
BIO / Bio-Rad Laboratories, Inc.
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
UCBI / United Community Banks, Inc.
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
KBR / KBR, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
AKR / Acadia Realty Trust
VTR / Ventas, Inc.
EWBC / East West Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
VSAT / Viasat, Inc.
MSA / MSA Safety Incorporated
TPR / Tapestry, Inc.
SBRA / Sabra Health Care REIT, Inc.
UAA / Under Armour, Inc.
HOLX / Hologic, Inc.
CBT / Cabot Corporation
ROL / Rollins, Inc.
CSGP / CoStar Group, Inc.
CBOE / Cboe Global Markets, Inc.
GNW / Genworth Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WHD / Cactus, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEU / NewMarket Corporation
BLL / Ball Corp.
SNX / TD SYNNEX Corporation
QRVO / Qorvo, Inc.
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
ENR / Energizer Holdings, Inc.
SWN / Southwestern Energy Company
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
AOS / A. O. Smith Corporation
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
CMA / Comerica Incorporated
VICI / VICI Properties Inc.
SKX / Skechers U.S.A., Inc.
SHO / Sunstone Hotel Investors, Inc.
UMBF / UMB Financial Corporation
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
SLAB / Silicon Laboratories Inc.
ITT / ITT Inc.
AGCO / AGCO Corporation
LFUS / Littelfuse, Inc.
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
THO / THOR Industries, Inc.
CGNX / Cognex Corporation
HUBB / Hubbell Incorporated
ACHC / Acadia Healthcare Company, Inc.
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
DTE / DTE Energy Company
SM / SM Energy Company
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
DRH / DiamondRock Hospitality Company
FHN / First Horizon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HIG / The Hartford Insurance Group, Inc.
SXT / Sensient Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
OSK / Oshkosh Corporation
FCF / First Commonwealth Financial Corporation
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
MMS / Maximus, Inc.
EPR / EPR Properties
AFG / American Financial Group, Inc.
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
ATO / Atmos Energy Corporation
NYCB / Flagstar Financial, Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
BLKB / Blackbaud, Inc.
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
MPW / Medical Properties Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
FL / Foot Locker, Inc.
TDS / Telephone and Data Systems, Inc.
IT / Gartner, Inc.
HES / Hess Corporation
SASR / Sandy Spring Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
RLJ / RLJ Lodging Trust
VVV / Valvoline Inc.
JLL / Jones Lang LaSalle Incorporated
RLGY / Realogy Holdings Corp
MLHR / Herman Miller Inc.
AVB / AvalonBay Communities, Inc.
EQBK / Equity Bancshares, Inc.
TKR / The Timken Company
AES / The AES Corporation
NWL / Newell Brands Inc.
PPBI / Pacific Premier Bancorp, Inc.
NEE / NextEra Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
EMN / Eastman Chemical Company
EGBN / Eagle Bancorp, Inc.
LAMR / Lamar Advertising Company
KMPR / Kemper Corporation
MAS / Masco Corporation
TRN / Trinity Industries, Inc.
EQT / EQT Corporation
SAIC / Science Applications International Corporation
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
L / Loews Corporation
STLD / Steel Dynamics, Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
CINF / Cincinnati Financial Corporation
SON / Sonoco Products Company
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
UDR / UDR, Inc.
MAC / The Macerich Company
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
CC / The Chemours Company
NTRS / Northern Trust Corporation
ES / Eversource Energy
UHS / Universal Health Services, Inc.
POOL / Pool Corporation
PBF / PBF Energy Inc.
FULT / Fulton Financial Corporation
CNHI / CNH Industrial N.V.
ALK / Alaska Air Group, Inc.
BOKF / BOK Financial Corporation
PVH / PVH Corp.
EGP / EastGroup Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
JBGS / JBG SMITH Properties
JHG / Janus Henderson Group plc
AVY / Avery Dennison Corporation
NTR / Nutrien Ltd.
RS / Reliance, Inc.
DCI / Donaldson Company, Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
BKH / Black Hills Corporation
JEF / Jefferies Financial Group Inc.
ALB / Albemarle Corporation
MET / MetLife, Inc.
VNO / Vornado Realty Trust
HELE / Helen of Troy Limited
AGNC / AGNC Investment Corp.
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
KBH / KB Home
AEE / Ameren Corporation
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
BRO / Brown & Brown, Inc.
HOMB / Home BancShares, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
CARS / Cars.com Inc.
BMY / Bristol-Myers Squibb Company
GEF.B / Greif, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
SMG / The Scotts Miracle-Gro Company
CW / Curtiss-Wright Corporation
CMC / Commercial Metals Company
STWD / Starwood Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
TECH / Bio-Techne Corporation
ECL / Ecolab Inc.
ACM / AECOM
ROST / Ross Stores, Inc.
LOB / Live Oak Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
WOR / Worthington Enterprises, Inc.
VMI / Valmont Industries, Inc.
GIS / General Mills, Inc.
SSB / SouthState Bank Corporation
GLPI / Gaming and Leisure Properties, Inc.
RPM / RPM International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RACE / Ferrari N.V.
RE / Everest Re Group Ltd
IBCP / Independent Bank Corporation
WAL / Western Alliance Bancorporation
TDC / Teradata Corporation
/ Voya Prime Rate Trust
HST / Host Hotels & Resorts, Inc.
XPO / XPO, Inc.
CPF / Central Pacific Financial Corp.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
BKU / BankUnited, Inc.
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
EXP / Eagle Materials Inc.
AAL / American Airlines Group Inc.
OLN / Olin Corporation
ATR / AptarGroup, Inc.
STX / Seagate Technology Holdings plc
FBHS / Fortune Brands Home & Security Inc
MAN / ManpowerGroup Inc.
DBRG / DigitalBridge Group, Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
PPL / PPL Corporation
NJR / New Jersey Resources Corporation
GM / General Motors Company
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRI / Primerica, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
OGS / ONE Gas, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ANTM / Anthem Inc
FRME / First Merchants Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
SLM / SLM Corporation
HWC / Hancock Whitney Corporation
TAP / Molson Coors Beverage Company
CABO / Cable One, Inc.
CBU / Community Financial System, Inc.
AIG / American International Group, Inc.
THC / Tenet Healthcare Corporation
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
CTLT / Catalent, Inc.
HCC / Warrior Met Coal, Inc.
M / Macy's, Inc.
PHM / PulteGroup, Inc.
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
JBL / Jabil Inc.
PB / Prosperity Bancshares, Inc.
JACK / Jack in the Box Inc.
EAT / Brinker International, Inc.
GNTX / Gentex Corporation
CSX / CSX Corporation
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
PBI / Pitney Bowes Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
BCO / The Brink's Company
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
GHC / Graham Holdings Company
ETN / Eaton Corporation plc
CPB / The Campbell's Company
ZTS / Zoetis Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
FLO / Flowers Foods, Inc.
TR / Tootsie Roll Industries, Inc.
UTHR / United Therapeutics Corporation
STE / STERIS plc
DLTR / Dollar Tree, Inc.
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
ASB / Associated Banc-Corp
DEI / Douglas Emmett, Inc.
WEN / The Wendy's Company
KRG / Kite Realty Group Trust
STZ / Constellation Brands, Inc.
OFC / Corporate Office Properties Trust
MTX / Minerals Technologies Inc.
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
AVNS / Avanos Medical, Inc.
FIVE / Five Below, Inc.
RRC / Range Resources Corporation
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
CHE / Chemed Corporation
DG / Dollar General Corporation
RYN / Rayonier Inc.
IRM / Iron Mountain Incorporated
VST / Vistra Corp.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
UGI / UGI Corporation
RAMP / LiveRamp Holdings, Inc.
MCY / Mercury General Corporation
/ Gulfport Energy Corp.
W / Wayfair Inc.
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQR / Equity Residential
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
BRX / Brixmor Property Group Inc.
BRKL / Brookline Bancorp, Inc.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
TREE / LendingTree, Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
TEX / Terex Corporation
D / Dominion Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFS / Discover Financial Services
CNO / CNO Financial Group, Inc.
PPG / PPG Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MUR / Murphy Oil Corporation
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
CXW / CoreCivic, Inc.
EFSC / Enterprise Financial Services Corp
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
SABR / Sabre Corporation
LECO / Lincoln Electric Holdings, Inc.
IBOC / International Bancshares Corporation
ATGE / Covista Inc.
FISV / Fiserv, Inc.
TDY / Teledyne Technologies Incorporated
SEIC / SEI Investments Company
COG / Cabot Oil & Gas Corp.
NDAQ / Nasdaq, Inc.
DHI / D.R. Horton, Inc.
FLS / Flowserve Corporation
BIIB / Biogen Inc.
UE / Urban Edge Properties
XHR / Xenia Hotels & Resorts, Inc.
FFBC / First Financial Bancorp.
IBTX / Independent Bank Group, Inc.
DNOW / DNOW Inc.
JCOM / J2 Global Inc.
CSL / Carlisle Companies Incorporated
IR / Ingersoll Rand Inc.
CIEN / Ciena Corporation
CVLT / Commvault Systems, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
CNOB / ConnectOne Bancorp, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
BPOP / Popular, Inc.
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
BYD / Boyd Gaming Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
HNI / HNI Corporation
LEN / Lennar Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
FTI / TechnipFMC plc
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIVN / LivaNova PLC
FDS / FactSet Research Systems Inc.
HTLF / Heartland Financial USA, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation