Market Value158,490,000
Total Holdings824
File Date2018-08-15
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)
CIM / Chimera Investment Corporation
EA / Electronic Arts Inc.
MCY / Mercury General Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
AES / The AES Corporation
HCSG / Healthcare Services Group, Inc.
PBF / PBF Energy Inc.
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
FLO / Flowers Foods, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
EFSC / Enterprise Financial Services Corp
PRI / Primerica, Inc.
AXP / American Express Company
FTI / TechnipFMC plc
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
HAL / Halliburton Company
COP / ConocoPhillips
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
EL / The Estée Lauder Companies Inc.
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
TDG / TransDigm Group Incorporated
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
HOMB / Home BancShares, Inc.
FDX / FedEx Corporation
CM / Canadian Imperial Bank of Commerce
MAC / The Macerich Company
NDSN / Nordson Corporation
MOS / The Mosaic Company
OSK / Oshkosh Corporation
MPC / Marathon Petroleum Corporation
DNOW / DNOW Inc.
DRI / Darden Restaurants, Inc.
TRN / Trinity Industries, Inc.
DLX / Deluxe Corporation
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
NATI / National Instruments Corp.
STZ / Constellation Brands, Inc.
AEO / American Eagle Outfitters, Inc.
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
SLAB / Silicon Laboratories Inc.
KMPR / Kemper Corporation
UGI / UGI Corporation
HRC / Hill-Rom Holdings Inc
O / Realty Income Corporation
FTSI / FTS International Inc. Class A
CL / Colgate-Palmolive Company
PBI / Pitney Bowes Inc.
YUM / Yum! Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HPE / Hewlett Packard Enterprise Company
BPOP / Popular, Inc.
MDSO / Medidata Solutions, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
MPWR / Monolithic Power Systems, Inc.
ASH / Ashland Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
AVNS / Avanos Medical, Inc.
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
WDC / Western Digital Corporation
VSH / Vishay Intertechnology, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
SEIC / SEI Investments Company
SBH / Sally Beauty Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CARS / Cars.com Inc.
TDC / Teradata Corporation
CSGP / CoStar Group, Inc.
GIS / General Mills, Inc.
US7153471005 / Perspecta Inc
US2692464017 / E*TRADE Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
CINF / Cincinnati Financial Corporation
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
SLB / SLB N.V.
CRS / Carpenter Technology Corporation
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
WEN / The Wendy's Company
CHE / Chemed Corporation
EPC / Edgewell Personal Care Company
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MBFI / MB Financial, Inc.
LHO / LaSalle Hotel Properties
FCB / FCB Financial Holdings, Inc.
BMS / Bemis Co., Inc.
LPNT / LifePoint Health, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
233153204 / DCT Industrial Trust, Inc.
FFIV / F5, Inc.
ARRS / ARRIS International plc
STBZ / State Bank Financial Corp.
WGL / WGL Holdings, Inc.
OPB / Opus Bank
VVC / Vectren Corp.
BID / Sotheby's
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
ARE / Alexandria Real Estate Equities, Inc.
SMTA / Spirit MTA REIT
SLGN / Silgan Holdings Inc.
HES / Hess Corporation
PACW / Pacwest Bancorp
ESV / Ensco plc
RGLD / Royal Gold, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CADE / Cadence Bank
HTA / Healthcare Realty Trust Inc - Class A
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
NYT / The New York Times Company
ILMN / Illumina, Inc.
LOB / Live Oak Bancshares, Inc.
STLD / Steel Dynamics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
CRH / CRH plc
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
ORI / Old Republic International Corporation
HUBB / Hubbell Incorporated
VICI / VICI Properties Inc.
LFUS / Littelfuse, Inc.
CAKE / The Cheesecake Factory Incorporated
KSU / Kansas City Southern
BB / BlackBerry Limited
NTCT / NetScout Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
NWE / NorthWestern Energy Group, Inc.
VSM / Versum Materials, Inc.
COL / Rockwell Collins, Inc.
NEU / NewMarket Corporation
ANDV / Andeavor Corp.
SC / Santander Consumer USA Holdings Inc
JEF / Jefferies Financial Group Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
QEPC / Q.E.P. Co., Inc.
SABR / Sabre Corporation
FRT / Federal Realty Investment Trust
COHR / Coherent Corp.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
LNT / Alliant Energy Corporation
SNH / Senior Housing Properties Trust
CIT / CIT Group Inc
TSCO / Tractor Supply Company
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WERN / Werner Enterprises, Inc.
SSB / SouthState Bank Corporation
SRC / Spirit Realty Capital, Inc.
KMB / Kimberly-Clark Corporation
GWR / Genesee & Wyoming, Inc.
DAN / Dana Incorporated
/ ViacomCBS Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BEN / Franklin Resources, Inc.
GWB / Great Western Bancorp Inc
DRE / Duke Realty Corporation - Preferred Security
JHG / Janus Henderson Group plc
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
CAIAF / CA Immobilien Anlagen AG
NBR / Nabors Industries Ltd.
EGN / Energen Corp.
US34553D1019 / ForeScout Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
IDTI / Integrated Device Technology, Inc.
AVP / Avon Products, Inc.
GNBC / Green Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
LTXB / LegacyTexas Financial Group Inc.
RDC / Rowan Companies plc
HPT / Hospitality Properties Trust
CVG / Convergys Corp.
AHL / Aspen Insurance Holdings Limited
US92346NAB55 / VeriFone Systems, Inc
KLXI / KLX Inc.
QCP / Quality Care Properties, Inc.
CY / Cypress Semiconductor Corp.
US22943FAM23 / Ctrip Com Intl Ltd Bond
FCE.A / Forest City Realty Trust, Inc.
US8766641034 / Taubman Centers, Inc.
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
CUBE / CubeSmart
STL / Sterling Bancorp.
IFF / International Flavors & Fragrances Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
/ Clarus Corp
ACHC / Acadia Healthcare Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US04650Y1001 / At Home Group Inc
AMCX / AMC Global Media Inc.
ISBC / Investors Bancorp Inc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
IBKC / IBERIABANK Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XEC / Cimarex Energy Co.
TSS / Total System Services, Inc.
WP / Worldpay, Inc.
SNV / Synovus Financial Corp.
UDR / UDR, Inc.
JKHY / Jack Henry & Associates, Inc.
RGORF / Randgold Resources Ltd.
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
AIZ / Assurant, Inc.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
SIVB / SVB Financial Group
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
ICHGF / InterContinental Hotels Group PLC
WPG / Washington Prime Group Inc
LPT / Liberty Property Trust
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
PLD / Prologis, Inc.
MDU / MDU Resources Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
/ Delphi Technologies PLC
CFR / Cullen/Frost Bankers, Inc.
MASI / Masimo Corporation
SM / SM Energy Company
RIG / Transocean Ltd.
EPR / EPR Properties
CELG / Celgene Corp.
NWS / News Corporation
BIO / Bio-Rad Laboratories, Inc.
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
US00C4U1L353 / Mylan N.V.
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
EIX / Edison International
AAN / The Aaron's Company, Inc.
ABMD / Abiomed Inc.
US9487411038 / Weingarten Realty Investors
CDK / CDK Global Inc
CME / CME Group Inc.
KBH / KB Home
FFIN / First Financial Bankshares, Inc.
NWL / Newell Brands Inc.
KORS / Michael Kors Holdings Ltd.
XOG / Extraction Oil & Gas Inc - New
TECD / Tech Data Corp.
AWK / American Water Works Company, Inc.
THS / TreeHouse Foods, Inc.
SIG / Signet Jewelers Limited
WU / The Western Union Company
/ Wyndham Destinations, Inc.
WLY / John Wiley & Sons, Inc.
IVZ / Invesco Ltd.
APTS / Preferred Apartment Communities Inc - Class A
SKX / Skechers U.S.A., Inc.
FRC / First Republic Bank
872307903 / TCF Financial Corporation
WKC / World Kinect Corporation
NBHC / National Bank Holdings Corporation
JBGS / JBG SMITH Properties
VIAB / Viacom, Inc.
FFBC / First Financial Bancorp.
VER / VEREIT Inc
19041P105 / CBS Corp.
GPOR / Gulfport Energy Corporation
OAS / Oasis Petroleum Inc. - New
FOX / Fox Corporation
SBNY / Signature Bank
CHK / Chesapeake Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
PBCT / People`s United Financial Inc
TFX / Teleflex Incorporated
MDP / Meredith Holdings Corp
ESRX / Express Scripts Holding Co.
WRK / WestRock Company
HHC / Howard Hughes Corporation
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
POLY / Plantronics, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
BLKB / Blackbaud, Inc.
ACC / American Campus Communities Inc.
TTC / The Toro Company
FHN / First Horizon Corporation
PB / Prosperity Bancshares, Inc.
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
US2243991054 / Crane Co.
VSAT / Viasat, Inc.
CONE / CyrusOne Inc
MSA / MSA Safety Incorporated
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
FMBI / First Midwest Bancorp, Inc.
FL / Foot Locker, Inc.
ZD / Ziff Davis, Inc.
ESS / Essex Property Trust, Inc.
OMI / Accendra Health, Inc.
CMP / Compass Minerals International, Inc.
MKTX / MarketAxess Holdings Inc.
LNW / Light & Wonder, Inc.
AOS / A. O. Smith Corporation
SIRI / Sirius XM Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
HSIC / Henry Schein, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOUS / Anywhere Real Estate Inc.
MUSA / Murphy USA Inc.
JWN / Nordstrom, Inc.
GEF / Greif, Inc.
SJM / The J. M. Smucker Company
DISCA / Discovery Inc - Class A
SIX / Six Flags Entertainment Corporation
/ ViacomCBS Inc
DISCK / Warner Bros.Discovery Inc - Series C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
IDCC / InterDigital, Inc.
WBS / Webster Financial Corporation
LKQ / LKQ Corporation
ALK / Alaska Air Group, Inc.
BOKF / BOK Financial Corporation
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
MANH / Manhattan Associates, Inc.
IBCP / Independent Bank Corporation
ICUI / ICU Medical, Inc.
DY / Dycom Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
IDXX / IDEXX Laboratories, Inc.
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
OFG / OFG Bancorp
VLY / Valley National Bancorp
SON / Sonoco Products Company
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
DCI / Donaldson Company, Inc.
INCY / Incyte Corporation
UNIT / Uniti Group Inc.
CREE / Cree, Inc.
ISRG / Intuitive Surgical, Inc.
STWD / Starwood Property Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
ES / Eversource Energy
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
MET / MetLife, Inc.
PCAR / PACCAR Inc
BFB / Brown-Forman Corp. - Class B
WHD / Cactus, Inc.
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
CBSH / Commerce Bancshares, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLM / SLM Corporation
PTEN / Patterson-UTI Energy, Inc.
V / Visa Inc.
FOSL / Fossil Group, Inc.
ENR / Energizer Holdings, Inc.
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
EQIX / Equinix, Inc.
FICO / Fair Isaac Corporation
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
J / Jacobs Solutions Inc.
CI / The Cigna Group
SF / Stifel Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
HSY / The Hershey Company
CDP / COPT Defense Properties
UMPQ / Umpqua Holdings Corp
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
BRO / Brown & Brown, Inc.
NAVI / Navient Corporation
TGT / Target Corporation
HFWA / Heritage Financial Corporation
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
TDY / Teledyne Technologies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
/ Diamond Offshore Drilling Inc
RACE / Ferrari N.V.
SAIC / Science Applications International Corporation
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACM / AECOM
MDT / Medtronic plc
ONB / Old National Bancorp
GL / Globe Life Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
XPO / XPO, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BCO / The Brink's Company
GGG / Graco Inc.
ASB / Associated Banc-Corp
ACIW / ACI Worldwide, Inc.
COTY / Coty Inc.
RGA / Reinsurance Group of America, Incorporated
JBL / Jabil Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
VST / Vistra Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ARW / Arrow Electronics, Inc.
FOXA / Fox Corporation
NLOK / NortonLifeLock Inc
DLR / Digital Realty Trust, Inc.
SFBS / ServisFirst Bancshares, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
LIVN / LivaNova PLC
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
FIVE / Five Below, Inc.
HAFC / Hanmi Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
VRE / Veris Residential, Inc.
TPR / Tapestry, Inc.
LXP / LXP Industrial Trust
EG / Everest Group, Ltd.
PPL / PPL Corporation
MGM / MGM Resorts International
NJR / New Jersey Resources Corporation
OGS / ONE Gas, Inc.
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
GHC / Graham Holdings Company
FISV / Fiserv, Inc.
AKR / Acadia Realty Trust
TER / Teradyne, Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
THC / Tenet Healthcare Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
W / Wayfair Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
IBOC / International Bancshares Corporation
REG / Regency Centers Corporation
IR / Ingersoll Rand Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
MFA / MFA Financial, Inc.
LEN / Lennar Corporation
SBRA / Sabra Health Care REIT, Inc.
BDC / Belden Inc.
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
PDCO / Patterson Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
ABT / Abbott Laboratories
MS / Morgan Stanley
MCK / McKesson Corporation
EMN / Eastman Chemical Company
TCBI / Texas Capital Bancshares, Inc.
LBTYK / Liberty Global Ltd.
KRG / Kite Realty Group Trust
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
IBM / International Business Machines Corporation
WH / Wyndham Hotels & Resorts, Inc.
DRQ / Dril-Quip, Inc.
NVR / NVR, Inc.
CHX / ChampionX Corporation
NUVA / Nuvasive Inc
VRTX / Vertex Pharmaceuticals Incorporated
FULT / Fulton Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
COLB / Columbia Banking System, Inc.
HWC / Hancock Whitney Corporation
ADT / ADT Inc.
FBIN / Fortune Brands Innovations, Inc.
WOR / Worthington Enterprises, Inc.
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
CBU / Community Financial System, Inc.
AVB / AvalonBay Communities, Inc.
GVA / Granite Construction Incorporated
CHTR / Charter Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BBBY / Bed Bath & Beyond, Inc.
BALL / Ball Corporation
CRUS / Cirrus Logic, Inc.
IT / Gartner, Inc.
M / Macy's, Inc.
CTLT / Catalent, Inc.
HE / Hawaiian Electric Industries, Inc.
TREE / LendingTree, Inc.
GRMN / Garmin Ltd.
KBR / KBR, Inc.
NFG / National Fuel Gas Company
AVT / Avnet, Inc.
LSTR / Landstar System, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
VYX / NCR Voyix Corporation
SXT / Sensient Technologies Corporation
GPN / Global Payments Inc.
POOL / Pool Corporation
CPT / Camden Property Trust
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
MLKN / MillerKnoll, Inc.
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
PVH / PVH Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
SAM / The Boston Beer Company, Inc.
JACK / Jack in the Box Inc.
CMS / CMS Energy Corporation
PEB / Pebblebrook Hotel Trust
XHR / Xenia Hotels & Resorts, Inc.
UCBI / United Community Banks, Inc.
RS / Reliance, Inc.
UNFI / United Natural Foods, Inc.
MD / Pediatrix Medical Group, Inc.
GATX / GATX Corporation
MLM / Martin Marietta Materials, Inc.
PII / Polaris Inc.
MTDR / Matador Resources Company
WRB / W. R. Berkley Corporation
PTC / PTC Inc.
LNC / Lincoln National Corporation
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
FR / First Industrial Realty Trust, Inc.
ELME / Elme Communities
FNB / F.N.B. Corporation
BKU / BankUnited, Inc.
CNOB / ConnectOne Bancorp, Inc.
PGRE / Paramount Group, Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
TRV / The Travelers Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
ETN / Eaton Corporation plc
LAMR / Lamar Advertising Company
X / United States Steel Corporation
TR / Tootsie Roll Industries, Inc.
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
BWA / BorgWarner Inc.
CW / Curtiss-Wright Corporation
IQV / IQVIA Holdings Inc.
EGBN / Eagle Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PSX / Phillips 66
SLG / SL Green Realty Corp.
BOH / Bank of Hawaii Corporation
CRL / Charles River Laboratories International, Inc.
RHP / Ryman Hospitality Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
LDOS / Leidos Holdings, Inc.
VNO / Vornado Realty Trust
WWD / Woodward, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
WMT / Walmart Inc.
BBT / Beacon Financial Corporation
SMG / The Scotts Miracle-Gro Company
MTX / Minerals Technologies Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
POST / Post Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GAP / The Gap, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
BK / The Bank of New York Mellon Corporation
IBTX / Independent Bank Group, Inc.
CHKP / Check Point Software Technologies Ltd.
INGR / Ingredion Incorporated
VMI / Valmont Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNK / Cinemark Holdings, Inc.
EWBC / East West Bancorp, Inc.
NI / NiSource Inc.
GMED / Globus Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
SYNH / Syneos Health Inc - Class A
NBR / Nabors Industries Ltd.
UHS / Universal Health Services, Inc.
NEM / Newmont Corporation
RF / Regions Financial Corporation
MKSI / MKS Inc.
WPC / W. P. Carey Inc.
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
TWO / Two Harbors Investment Corp.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
EQR / Equity Residential
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
KEX / Kirby Corporation
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
EXP / Eagle Materials Inc.
EAT / Brinker International, Inc.
FAF / First American Financial Corporation
HIW / Highwoods Properties, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
CATY / Cathay General Bancorp
CVLT / Commvault Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
TGNA / TEGNA Inc.
CTAS / Cintas Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
PNR / Pentair plc
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
FCPT / Four Corners Property Trust, Inc.
SFNC / Simmons First National Corporation
NOV / NOV Inc.
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
IEX / IDEX Corporation
AVNT / Avient Corporation
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
OI / O-I Glass, Inc.
APLE / Apple Hospitality REIT, Inc.
TUP / Tupperware Brands Corporation
RMD / ResMed Inc.
EVR / Evercore Inc.
THG / The Hanover Insurance Group, Inc.
WEX / WEX Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
EXK / Endeavour Silver Corp.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
AGCO / AGCO Corporation
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MKC / McCormick & Company, Incorporated
STOR / Store Capital Corp
CLB / Core Laboratories Inc.
BANR / Banner Corporation
SFM / Sprouts Farmers Market, Inc.
DOC / Healthpeak Properties, Inc.
CPF / Central Pacific Financial Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NYCB / Flagstar Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QVCGA / QVC Group Inc.
EVRG / Evergy, Inc.
PBH / Prestige Consumer Healthcare Inc.
CLH / Clean Harbors, Inc.
TPH / Tri Pointe Homes, Inc.
C.WSA / Citigroup, Inc.
OUT / OUTFRONT Media Inc.
NWSA / News Corporation
L / Loews Corporation
WAFD / WaFd, Inc
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
MZTI / The Marzetti Company
UMBF / UMB Financial Corporation
GEO / The GEO Group, Inc.
PNM / PNM Resources, Inc.
KRC / Kilroy Realty Corporation
AJG / Arthur J. Gallagher & Co.
CGNX / Cognex Corporation
CMC / Commercial Metals Company
HAE / Haemonetics Corporation
CXW / CoreCivic, Inc.
ATVI / Activision Blizzard Inc
CRI / Carter's, Inc.
CABO / Cable One, Inc.
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
IVR / Invesco Mortgage Capital Inc.
PDM / Piedmont Realty Trust, Inc.
BYD / Boyd Gaming Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TKR / The Timken Company
BKH / Black Hills Corporation
OLN / Olin Corporation
STE / STERIS plc
IDA / IDACORP, Inc.
PARR / Par Pacific Holdings, Inc.
VVV / Valvoline Inc.
UNM / Unum Group
MCO / Moody's Corporation
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
AON / Aon plc
RAMP / LiveRamp Holdings, Inc.
SO / The Southern Company
RYN / Rayonier Inc.
NFLX / Netflix, Inc.
AMH / American Homes 4 Rent
IBKR / Interactive Brokers Group, Inc.
LPX / Louisiana-Pacific Corporation
ATGE / Covista Inc.
ATO / Atmos Energy Corporation
THO / THOR Industries, Inc.
CPB / The Campbell's Company
SHO / Sunstone Hotel Investors, Inc.
EHC / Encompass Health Corporation
CHDN / Churchill Downs Incorporated
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
TEX / Terex Corporation
FLS / Flowserve Corporation
RPM / RPM International Inc.
DEI / Douglas Emmett, Inc.
NHI / National Health Investors, Inc.
RRC / Range Resources Corporation
BHF / Brighthouse Financial, Inc.
UE / Urban Edge Properties
ALEX / Alexander & Baldwin, Inc.
NNN / NNN REIT, Inc.
SWK / Stanley Black & Decker, Inc.
GNW / Genworth Financial, Inc.
FBP / First BanCorp.
EGP / EastGroup Properties, Inc.
EQC / Equity Commonwealth
MAN / ManpowerGroup Inc.
FCF / First Commonwealth Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
FRME / First Merchants Corporation
CNP / CenterPoint Energy, Inc.
TPX / Somnigroup International Inc.
EXPD / Expeditors International of Washington, Inc.
TRIP / Tripadvisor, Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
ENS / EnerSys
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
RNR / RenaissanceRe Holdings Ltd.
TRMB / Trimble Inc.
DFS / Discover Financial Services
CBT / Cabot Corporation
URBN / Urban Outfitters, Inc.
IPGP / IPG Photonics Corporation
TYL / Tyler Technologies, Inc.
UBSI / United Bankshares, Inc.
PYPL / PayPal Holdings, Inc.
HNI / HNI Corporation
GLPI / Gaming and Leisure Properties, Inc.
ROL / Rollins, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MUR / Murphy Oil Corporation
DRH / DiamondRock Hospitality Company
RITM / Rithm Capital Corp.
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
CERN / Cerner Corp.
CNH / CNH Industrial N.V.
WST / West Pharmaceutical Services, Inc.
DBRG / DigitalBridge Group, Inc.
ALE / ALLETE, Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
GNTX / Gentex Corporation
FIBK / First Interstate BancSystem, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
WTFC / Wintrust Financial Corporation
CMI / Cummins Inc.
WAL / Western Alliance Bancorporation
FTNT / Fortinet, Inc.
CNO / CNO Financial Group, Inc.
HTLF / Heartland Financial USA, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
JBLU / JetBlue Airways Corporation
C / Citigroup Inc.
ALB / Albemarle Corporation