Market Value1,931,582,000
Total Holdings860
File Date2020-08-14
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)
VVV / Valvoline Inc.
ATRI / Atrion Corporation
ILMN / Illumina, Inc.
TWTR / Twitter Inc
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
PZZA / Papa John's International, Inc.
MU / Micron Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
LAZR / Luminar Technologies, Inc.
MRTN / Marten Transport, Ltd.
OLP / One Liberty Properties, Inc.
KRMD / KORU Medical Systems, Inc.
GO / Grocery Outlet Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLNW / Limelight Networks Inc
US54142L1098 / LogMein, Inc.
TRS / TriMas Corporation
NWBI / Northwest Bancshares, Inc.
DENN / Denny's Corporation
DX / Dynex Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIG / Employers Holdings, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFSL / TFS Financial Corporation
JOBS / 51Job Inc. - ADR
CLPR / Clipper Realty Inc.
US88104R2094 / TerraForm Power Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Flying Eagle Acquisition Corp.
US00790X1019 / Advanced Disposal Services, Inc.
EQR / Equity Residential
37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
AMCR / Amcor plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NNN / NNN REIT, Inc.
HIW / Highwoods Properties, Inc.
US02376RAF91 / American Airlines Group Inc
STMP / Stamps.com Inc.
PEN / Penumbra, Inc.
HES / Hess Corporation
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
WEN / The Wendy's Company
/ Norbord Inc.
LBTYK / Liberty Global Ltd.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
FCX / Freeport-McMoRan Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
018490100 / Allergan plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
ITT / ITT Inc.
VMC / Vulcan Materials Company
US65506L1052 / Noble Midstream Partners LP
BRC / Brady Corporation
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
MPLX / MPLX LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
MASI / Masimo Corporation
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
TXT / Textron Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
NFG / National Fuel Gas Company
SLG / SL Green Realty Corp.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
LIN / Linde plc
TMUS / T-Mobile US, Inc.
CHH / Choice Hotels International, Inc.
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
WDC / Western Digital Corporation
BCPC / Balchem Corporation
CMG / Chipotle Mexican Grill, Inc.
ANAT / American National Group, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
ATUS / Optimum Communications, Inc.
FTI / TechnipFMC plc
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
NRG / NRG Energy, Inc.
LDOS / Leidos Holdings, Inc.
INVH / Invitation Homes Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
FR / First Industrial Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
M / Macy's, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HPE / Hewlett Packard Enterprise Company
FN / Fabrinet
GNRC / Generac Holdings Inc.
PSX / Phillips 66
HAS / Hasbro, Inc.
TDY / Teledyne Technologies Incorporated
HWM / Howmet Aerospace Inc.
EIX / Edison International
PHM / PulteGroup, Inc.
AXP / American Express Company
GRMN / Garmin Ltd.
IRT / Independence Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
LEN / Lennar Corporation
SRE / Sempra
APLE / Apple Hospitality REIT, Inc.
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
MHK / Mohawk Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
FLS / Flowserve Corporation
BURL / Burlington Stores, Inc.
TER / Teradyne, Inc.
BALL / Ball Corporation
IAC / IAC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
GOOD / Gladstone Commercial Corporation
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
MUSA / Murphy USA Inc.
VRSN / VeriSign, Inc.
NHI / National Health Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
COLD / Americold Realty Trust, Inc.
AON / Aon plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGR / The Progressive Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HZNP / Horizon Therapeutics Plc
TPH / Tri Pointe Homes, Inc.
STNG / Scorpio Tankers Inc.
ACN / Accenture plc
872307903 / TCF Financial Corporation
PARA / Paramount Global
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
SPSC / SPS Commerce, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRTX / TPG RE Finance Trust, Inc.
PRLB / Proto Labs, Inc.
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
BPR / Brookfield Property REIT Inc.
SR / Spire Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MANT / Mantech International Corp - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLM / SLM Corporation
PBF / PBF Energy Inc.
ORLY / O'Reilly Automotive, Inc.
BFH / Bread Financial Holdings, Inc.
FLO / Flowers Foods, Inc.
AU0000031767 / Churchill Capital Corp II Class A
PSB / PS Business Parks, Inc.
NGD / New Gold Inc.
CWEN.A / Clearway Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
JBGS / JBG SMITH Properties
ZYXI / Zynex, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSTL / Castle Biosciences, Inc.
US30239F1066 / FBL Financial Group Inc
BCEI / Bonanza Creek Energy Inc New
US5249011058 / Legg Mason, Inc.
PRTY / Party City Holdco Inc
SWBI / Smith & Wesson Brands, Inc.
872590112 / T-Mobile US Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UEIC / Universal Electronics Inc.
VAPO / Vapotherm, Inc.
US00401C1080 / Acacia Communications, Inc.
MNRL / Brigham Minerals Inc - Class A
STWD / Starwood Property Trust, Inc.
CNQ / Canadian Natural Resources Limited
US26885B1008 / EQT Midstream Partners LP
CDR / Cedar Realty Trust Inc
CRK / Comstock Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNR / New Senior Investment Group Inc
TEGP / Tallgrass Energy GP, LP
US9487411038 / Weingarten Realty Investors
LVOX / LiveVox Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FTSV / Forty Seven, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TWO / Two Harbors Investment Corp.
US31335BXJ06 / FGL Holdings
SAFT / Safety Insurance Group, Inc.
WMC / Western Asset Mortgage Capital Corp
US8766641034 / Taubman Centers, Inc.
RWT / Redwood Trust, Inc.
WWW / Wolverine World Wide, Inc.
US85207U1051 / Sprint Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
OFIX / Orthofix Medical Inc.
US98212B1035 / WPX Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US2836778546 / El Paso Electric Co.
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
CXP / Columbia Property Trust Inc
US12528N1155 / CF Finance Acquisition Corp.
US92220P1057 / Varian Medical Systems, Inc.
DFS / Discover Financial Services
COLM / Columbia Sportswear Company
WES / Western Midstream Partners, LP - Limited Partnership
CWT / California Water Service Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
ACC / American Campus Communities Inc.
QGEN / Qiagen N.V.
57772K101 / Maxim Integrated Products Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DEA / Easterly Government Properties, Inc.
ENB / Enbridge Inc.
RTN / Raytheon Co.
MSA / MSA Safety Incorporated
NWZA / NorthWestern Energy Group, Inc.
HLNE / Hamilton Lane Incorporated
NESR / National Energy Services Reunited Corp.
ALK / Alaska Air Group, Inc.
GTE / Gran Tierra Energy Inc.
KREF / KKR Real Estate Finance Trust Inc.
AIV / Apartment Investment and Management Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AHT / Ashford Hospitality Trust, Inc.
US7438151026 / Providence Service Corp. (The)
ALX / Alexander's, Inc.
MMX / Maverix Metals Inc
JBSS / John B. Sanfilippo & Son, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
CNK / Cinemark Holdings, Inc.
636220204 / National General Holdings Corp
FCN / FTI Consulting, Inc.
SWK / Stanley Black & Decker, Inc.
IPGP / IPG Photonics Corporation
ENBL / Enable Midstream Partners LP - Unit
QTS / Qts Realty Trust Inc - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
WING / Wingstop Inc.
CPT / Camden Property Trust
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc.
SAM / The Boston Beer Company, Inc.
COTY / Coty Inc.
461730103 / Investors Real Estate Trust
LRCX / Lam Research Corporation
VER / VEREIT Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AAL / American Airlines Group Inc.
ENLC / EnLink Midstream, LLC
US2692464017 / E*TRADE Financial, Inc.
US46138E5868 / INVESCO KBW PROPERTY & CA
US87233Q1085 / TC Pipelines, LP
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LILAK / Liberty Latin America Ltd.
PETS / PetMed Express, Inc.
CIM / Chimera Investment Corporation
SSTK / Shutterstock, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
UAA / Under Armour, Inc.
TTEC / TTEC Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US62914B1008 / NIC Inc.
RPAI / Retail Properties of America Inc - Class A
REGI / Renewable Energy Group Inc
LADR / Ladder Capital Corp
ICFI / ICF International, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
MEDP / Medpace Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
0PP / Portola Pharmaceuticals Inc
CEVA / CEVA, Inc.
HFC / HollyFrontier Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BPMP / BP Midstream Partners LP - Unit
UA / Under Armour, Inc.
SHEN / Shenandoah Telecommunications Company
US00C4U1L353 / Mylan N.V.
MPLN / Claritev Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ABR / Arbor Realty Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMA / Comerica Incorporated
FTS / Fortis Inc.
ARGO / Argo Group International Holdings, Inc.
IVZ / Invesco Ltd.
GAP / The Gap, Inc.
REX / REX American Resources Corporation
EXPO / Exponent, Inc.
HAE / Haemonetics Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
UPS / United Parcel Service, Inc.
DEI / Douglas Emmett, Inc.
EVRG / Evergy, Inc.
PRGO / Perrigo Company plc
META / Meta Platforms, Inc.
NHC / National HealthCare Corporation
Z / Zillow Group, Inc.
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
NXRT / NexPoint Residential Trust, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
INDA / iShares Trust - iShares MSCI India ETF
RL / Ralph Lauren Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
JKHY / Jack Henry & Associates, Inc.
CLNE / Clean Energy Fuels Corp.
FNF / Fidelity National Financial, Inc.
FELE / Franklin Electric Co., Inc.
EG / Everest Group, Ltd.
SNA / Snap-on Incorporated
ESRT / Empire State Realty Trust, Inc.
QLYS / Qualys, Inc.
LULU / lululemon athletica inc.
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
STAA / STAAR Surgical Company
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
UMH / UMH Properties, Inc.
CONE / CyrusOne Inc
US7587501039 / Regal-Beloit Corp.
NS / NuStar Energy L.P. - Limited Partnership
HBI / Hanesbrands Inc.
CYBR / CyberArk Software Ltd.
RPLA / Replay Acquisition Corp
SNP / China Petroleum & Chemical Corp - ADR
THRM / Gentherm Incorporated
PSXP / Phillips 66 Partners LP - Units
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
SBRA / Sabra Health Care REIT, Inc.
AGO / Assured Guaranty Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
COR / Cencora, Inc.
HEP / Holly Energy Partners L.P. - Unit
STC / Stewart Information Services Corporation
SITC / SITE Centers Corp.
CEQP / Crestwood Equity Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
GIS / General Mills, Inc.
IRBT / iRobot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
SMP / Standard Motor Products, Inc.
PLYM / Plymouth Industrial REIT, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
KSU / Kansas City Southern
PNR / Pentair plc
ESI / Element Solutions Inc
VTR / Ventas, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HTLD / Heartland Express, Inc.
EQC / Equity Commonwealth
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DCP / DCP Midstream LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
STAR / iStar Inc
ROK / Rockwell Automation, Inc.
SWI / SolarWinds Corporation
FAST / Fastenal Company
SVC / Service Properties Trust
TTGT / TechTarget, Inc.
SCL / Stepan Company
QDEL / QuidelOrtho Corporation
AAON / AAON, Inc.
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
WPM / Wheaton Precious Metals Corp.
MGP / MGM Growth Properties LLC - Class A
RYN / Rayonier Inc.
CERN / Cerner Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MMP / Magellan Midstream Partners L.P.
SCCO / Southern Copper Corporation
DE / Deere & Company
NWL / Newell Brands Inc.
AMED / Amedisys, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SJW / SJW Group
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
INCY / Incyte Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
STT / State Street Corporation
EPRT / Essential Properties Realty Trust, Inc.
NEM / Newmont Corporation
APAM / Artisan Partners Asset Management Inc.
MOH / Molina Healthcare, Inc.
CNX / CNX Resources Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
ALLE / Allegion plc
GPC / Genuine Parts Company
LAD / Lithia Motors, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
WIX / Wix.com Ltd.
ARNC / Arconic Corporation
VICI / VICI Properties Inc.
BBY / Best Buy Co., Inc.
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
BIPC / Brookfield Infrastructure Corporation
CSX / CSX Corporation
UHT / Universal Health Realty Income Trust
TR / Tootsie Roll Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
NLY / Annaly Capital Management, Inc.
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
GEN / Gen Digital Inc.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
SAFE / Safehold Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
TPR / Tapestry, Inc.
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
HOLX / Hologic, Inc.
HLI / Houlihan Lokey, Inc.
RUSHA / Rush Enterprises, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALEX / Alexander & Baldwin, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
KIM / Kimco Realty Corporation
KMPR / Kemper Corporation
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
MLKN / MillerKnoll, Inc.
NATI / National Instruments Corp.
CYD / China Yuchai International Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWR / American States Water Company
SHO / Sunstone Hotel Investors, Inc.
PRU / Prudential Financial, Inc.
FTDR / Frontdoor, Inc.
NJR / New Jersey Resources Corporation
CRVL / CorVel Corporation
NVCR / NovoCure Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
CNS / Cohen & Steers, Inc.
VFC / V.F. Corporation
PEB / Pebblebrook Hotel Trust
STOR / Store Capital Corp
WSM / Williams-Sonoma, Inc.
RVTY / Revvity, Inc.
PCH / PotlatchDeltic Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
RPM / RPM International Inc.
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
HP / Helmerich & Payne, Inc.
CORT / Corcept Therapeutics Incorporated
EHC / Encompass Health Corporation
CHE / Chemed Corporation
RGLD / Royal Gold, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POOL / Pool Corporation
WTW / Willis Towers Watson Public Limited Company
MTH / Meritage Homes Corporation
YUMC / Yum China Holdings, Inc.
ORI / Old Republic International Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
LAMR / Lamar Advertising Company
LH / Labcorp Holdings Inc.
HEIA / Heico Corp. - Class A
AAT / American Assets Trust, Inc.
BWXT / BWX Technologies, Inc.
WU / The Western Union Company
NTCT / NetScout Systems, Inc.
GNTX / Gentex Corporation
AM / Antero Midstream Corporation
OGE / OGE Energy Corp.
HR / Healthcare Realty Trust Incorporated
GHC / Graham Holdings Company
MPW / Medical Properties Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COO / The Cooper Companies, Inc.
POWI / Power Integrations, Inc.
NWSA / News Corporation
EGP / EastGroup Properties, Inc.
APA / APA Corporation
MGRC / McGrath RentCorp
LRN / Stride, Inc.
BFB / Brown-Forman Corp. - Class B
ERIE / Erie Indemnity Company
DVA / DaVita Inc.
GE / General Electric Company
K / Kellanova
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
TTEK / Tetra Tech, Inc.
GRBK / Green Brick Partners, Inc.
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
WKC / World Kinect Corporation
MZTI / The Marzetti Company
LSTR / Landstar System, Inc.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TEKB / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
LEG / Leggett & Platt, Incorporated
PRGS / Progress Software Corporation
CVLT / Commvault Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
CVI / CVR Energy, Inc.
AMEH / Apollo Medical Holdings, Inc.
DHT / DHT Holdings, Inc.
OSIS / OSI Systems, Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
0A7E / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
SKT / Tanger Inc.
LOW / Lowe's Companies, Inc.
VIRT / Virtu Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
DIOD / Diodes Incorporated
PCRX / Pacira BioSciences, Inc.
DLR / Digital Realty Trust, Inc.
ARCH / Arch Resources, Inc.
LW / Lamb Weston Holdings, Inc.
RDWR / Radware Ltd.
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
BWA / BorgWarner Inc.
PMT / PennyMac Mortgage Investment Trust
36E / GFL Environmental Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
FISV / Fiserv, Inc.
GGG / Graco Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GOLD / Gold.com, Inc.
STX / Seagate Technology Holdings plc
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
AES / The AES Corporation
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation Ltd.
PXD / Pioneer Natural Resources Company
BRK.A / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
AMH / American Homes 4 Rent
ECL / Ecolab Inc.
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
VC / Visteon Corporation
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
REG1 / Regency Centers Corporation
MOS / The Mosaic Company
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
CABO / Cable One, Inc.
ODFL / Old Dominion Freight Line, Inc.
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
AIG / American International Group, Inc.
WDFC / WD-40 Company
ZTS / Zoetis Inc.
FTV / Fortive Corporation
WAT / Waters Corporation
WRK / WestRock Company
BLD / TopBuild Corp.
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
CPB / The Campbell's Company
NTAP / NetApp, Inc.
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
NC0 / News Corporation
CNXN / PC Connection, Inc.
OGS / ONE Gas, Inc.
ETRN / Equitrans Midstream Corporation
ALRM / Alarm.com Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
TFX / Teleflex Incorporated
DLTR / Dollar Tree, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
HELE / Helen of Troy Limited
CE / Celanese Corporation
NRC / NRC Health
COF / Capital One Financial Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
GMRE / Global Medical REIT Inc.
AVT / Avnet, Inc.
KEY / KeyCorp
CNMD / CONMED Corporation
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
TECH / Bio-Techne Corporation
KMI / Kinder Morgan, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRNO / Terreno Realty Corporation
CSGP / CoStar Group, Inc.
ELV / Elevance Health, Inc.
LENB / Lennar Corp. - Class B
EBAY / eBay Inc.
IIPR / Innovative Industrial Properties, Inc.
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
CRUS / Cirrus Logic, Inc.
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CIEN / Ciena Corporation
NDAQ / Nasdaq, Inc.
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
PODD / Insulet Corporation
WM / Waste Management, Inc.
BKR / Baker Hughes Company
EQIX / Equinix, Inc.
DLB / Dolby Laboratories, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
PK / Park Hotels & Resorts Inc.
ANET / Arista Networks, Inc.
CUBE / CubeSmart
NEU / NewMarket Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
NYT / The New York Times Company
GLPI / Gaming and Leisure Properties, Inc.
EPR / EPR Properties
WMK / Weis Markets, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
AER / AerCap Holdings N.V.
STE / STERIS plc
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
NSA / National Storage Affiliates Trust
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
LVS / Las Vegas Sands Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
RGR / Sturm, Ruger & Company, Inc.
UPBD / Upbound Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WERN / Werner Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
CB / Chubb Limited
FTXP / Foothills Exploration, Inc.
SLB / SLB N.V.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CIWV / Citizens Financial Corp.
INVA / Innoviva, Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
UTH / United Therapeutics Corporation
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
MDT / Medtronic plc
SLP / Simulations Plus, Inc.
XRX / Xerox Holdings Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
WSO / Watsco, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
ELF / e.l.f. Beauty, Inc.
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
SUI / Sun Communities, Inc.
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
MAC / The Macerich Company
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
MRO / Marathon Oil Corporation
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
IBP / Installed Building Products, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
CCEP N / Coca-Cola Europacific Partners PLC
OUT / OUTFRONT Media Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDR / UDR, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
SAIA / Saia, Inc.
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
FICO / Fair Isaac Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
L / Loews Corporation
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
INP / International Paper Company
SON / Sonoco Products Company
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
SNDR / Schneider National, Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
BPOP / Popular, Inc.
UNM / Unum Group
WHD / Cactus, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WCN / Waste Connections, Inc.
CHCT / Community Healthcare Trust Incorporated
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
BAP / Credicorp Ltd.
BIO / Bio-Rad Laboratories, Inc.
MMS / Maximus, Inc.
EPAM / EPAM Systems, Inc.