Market Value4,265,613,000
Total Holdings914
File Date2019-08-12
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)
CC / The Chemours Company
BOH / Bank of Hawaii Corporation
IDA / IDACORP, Inc.
WRK / WestRock Company
TGNA / TEGNA Inc.
MAC / The Macerich Company
HPQ / HP Inc.
TXNM / TXNM Energy, Inc.
HIW / Highwoods Properties, Inc.
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
REZI / Resideo Technologies, Inc.
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
GDOT / Green Dot Corporation
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ENLC / EnLink Midstream, LLC
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
DDS / Dillard's, Inc.
LLL / JX Luxventure Limited
SM / SM Energy Company
HNRG / Hallador Energy Company
MDRX / Veradigm Inc.
BPMP / BP Midstream Partners LP - Unit
CAKE / The Cheesecake Factory Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OII / Oceaneering International, Inc.
US7153471005 / Perspecta Inc
SNH / Senior Housing Properties Trust
TEGP / Tallgrass Energy GP, LP
CHK / Chesapeake Energy Corporation
TUP / Tupperware Brands Corporation
RLGY / Realogy Holdings Corp
US28470R1023 / Eldorado Resorts, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
CY / Cypress Semiconductor Corp.
PBI / Pitney Bowes Inc.
EAT / Brinker International, Inc.
TECD / Tech Data Corp.
GWR / Genesee & Wyoming, Inc.
TDW / Tidewater Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
CXW / CoreCivic, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
PTEN / Patterson-UTI Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
STI / Solidion Technology, Inc.
BMS / Bemis Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
/ Weight Watchers International, Inc.
US6550441058 / Noble Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ICD / Independence Contract Drilling, Inc.
EME / EMCOR Group, Inc.
BID / Sotheby's
FMC / FMC Corporation
INT / World Fuel Services Corp.
US65506L1052 / Noble Midstream Partners LP
GEO / The GEO Group, Inc.
TSS / Total System Services, Inc.
HBI / Hanesbrands Inc.
ES / Eversource Energy
ULTI / Ultimate Software Group, Inc. (The)
BXS / BancorpSouth Bank
TWTR / Twitter Inc
NS / NuStar Energy L.P. - Limited Partnership
CHE / Chemed Corporation
HNI / HNI Corporation
DY / Dycom Industries, Inc.
UNIT / Unity Group LLC
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
RTLR / Rattler Midstream Lp - Unit
US0325111070 / Anadarko Petroleum Corp.
POLY / Plantronics, Inc.
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
US92220P1057 / Varian Medical Systems, Inc.
WOW / WideOpenWest, Inc.
EMN / Eastman Chemical Company
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
/ McDermott International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
CPE / Callon Petroleum Company
/ Voya Prime Rate Trust
US3024451011 / FLIR Systems, Inc.
TECH / Bio-Techne Corporation
OGS / ONE Gas, Inc.
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
HAE / Haemonetics Corporation
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
LNW / Light & Wonder, Inc.
NFLX / Netflix, Inc.
VMI / Valmont Industries, Inc.
FLR / Fluor Corporation
GOOG / Alphabet Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
POST / Post Holdings, Inc.
VC / Visteon Corporation
LII / Lennox International Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
EIX / Edison International
BCO / The Brink's Company
CI / The Cigna Group
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
MASI / Masimo Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
THO / THOR Industries, Inc.
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
CAR / Avis Budget Group, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
PTC / PTC Inc.
KR / The Kroger Co.
AES / The AES Corporation
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
BDC / Belden Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
ATI / ATI Inc.
UNM / Unum Group
AXON / Axon Enterprise, Inc.
SCI / Service Corporation International
DNOW / DNOW Inc.
CNP / CenterPoint Energy, Inc.
SAM / The Boston Beer Company, Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
TTC / The Toro Company
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
GATX / GATX Corporation
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
SF / Stifel Financial Corp.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
MUSA / Murphy USA Inc.
EXP / Eagle Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
SR / Spire Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
PNFP / Pinnacle Financial Partners, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
MSA / MSA Safety Incorporated
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
VLY / Valley National Bancorp
ITT / ITT Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
KEY / KeyCorp
HUM / Humana Inc.
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
NEU / NewMarket Corporation
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
RSG / Republic Services, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
ACM / AECOM
KMPR / Kemper Corporation
CMI / Cummins Inc.
ASB / Associated Banc-Corp
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
FIVE / Five Below, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
SYK / Stryker Corporation
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
EFX / Equifax Inc.
CVLT / Commvault Systems, Inc.
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
UGI / UGI Corporation
BC / Brunswick Corporation
GPN / Global Payments Inc.
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
MKSI / MKS Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
TDY / Teledyne Technologies Incorporated
ATGE / Adtalem Global Education Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
PBF / PBF Energy Inc.
MMS / Maximus, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
CRS / Carpenter Technology Corporation
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
WTFC / Wintrust Financial Corporation
NWS / News Corporation
AMG / Affiliated Managers Group, Inc.
ENS / EnerSys
WSO / Watsco, Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
ASGN / ASGN Incorporated
GGG / Graco Inc.
CINF / Cincinnati Financial Corporation
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
AYI / Acuity Inc.
PCH / PotlatchDeltic Corporation
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
AMT / American Tower Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
OLN / Olin Corporation
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
EXEL / Exelixis, Inc.
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
HQY / HealthEquity, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
MANH / Manhattan Associates, Inc.
SKX / Skechers U.S.A., Inc.
CMC / Commercial Metals Company
OZK / Bank OZK
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
GHC / Graham Holdings Company
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
NWE / NorthWestern Energy Group, Inc.
MHK / Mohawk Industries, Inc.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
AM / Antero Midstream Corporation
TCBI / Texas Capital Bancshares, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
CHDN / Churchill Downs Incorporated
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
FFIN / First Financial Bankshares, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
CMS / CMS Energy Corporation
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
MAT / Mattel, Inc.
ALB / Albemarle Corporation
UDR / UDR, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
LSTR / Landstar System, Inc.
BLKB / Blackbaud, Inc.
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
LNG / Cheniere Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
MD / Pediatrix Medical Group, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
30064K105 / Exacttarget, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
THS / TreeHouse Foods, Inc.
US8766641034 / Taubman Centers, Inc.
NWSA / News Corporation
TWNK / Hostess Brands Inc - Class A
/ Voya Prime Rate Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SABR / Sabre Corporation
HP / Helmerich & Payne, Inc.
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
DOW / Dow Inc.
CE / Celanese Corporation
PSXP / Phillips 66 Partners LP - Units
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INCR / InterCure Ltd.
BWA / BorgWarner Inc.
CLI / Mack-Cali Realty Corp.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
MTX / Minerals Technologies Inc.
TDS / Telephone and Data Systems, Inc.
HRC / Hill-Rom Holdings Inc
FOX / Fox Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PSB / PS Business Parks, Inc.
DEI / Douglas Emmett, Inc.
UFS / Domtar Corporation
KSU / Kansas City Southern
AMCX / AMC Networks Inc.
ADBE / Adobe Inc.
CDP / COPT Defense Properties
BYD / Boyd Gaming Corporation
KEX / Kirby Corporation
LSI / Life Storage Inc - Registered Shares
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
TREE / LendingTree, Inc.
AIV / Apartment Investment and Management Company
LUMN / Lumen Technologies, Inc.
872307903 / TCF Financial Corporation
NUVA / Nuvasive Inc
Y / Alleghany Corp.
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
L / Loews Corporation
WLY / John Wiley & Sons, Inc.
NAVI / Navient Corporation
DCP / DCP Midstream LP - Unit
HFC / HollyFrontier Corp
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
ACC / American Campus Communities Inc.
ZD / Ziff Davis, Inc.
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
CATY / Cathay General Bancorp
VYX / NCR Voyix Corporation
MMP / Magellan Midstream Partners L.P.
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
CONE / CyrusOne Inc
APA / APA Corporation
/ Voya Prime Rate Trust
DSGX / The Descartes Systems Group Inc.
NOV / NOV Inc.
MLHR / Herman Miller Inc.
SIX / Six Flags Entertainment Corporation
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
AIO / Abiomed Inc.
CBSH / Commerce Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
PEB / Pebblebrook Hotel Trust
NLOK / NortonLifeLock Inc
WOR / Worthington Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BFH / Bread Financial Holdings, Inc.
XLNX / Xilinx, Inc.
KMT / Kennametal Inc.
METC / Ramaco Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
PG / The Procter & Gamble Company
SXT / Sensient Technologies Corporation
TPH / Tri Pointe Homes, Inc.
NKTR / Nektar Therapeutics
IBOC / International Bancshares Corporation
SRCL / Stericycle, Inc.
TDC / Teradata Corporation
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
PVH / PVH Corp.
FNB / F.N.B. Corporation
TEX / Terex Corporation
ALE / ALLETE, Inc.
NUS / Nu Skin Enterprises, Inc.
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CFX / Colfax Corp
JWN / Nordstrom, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
YELP / Yelp Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
SGI / Somnigroup International Inc.
XPO / XPO, Inc.
DISH / DISH Network Corporation
QRVO / Qorvo, Inc.
CABO / Cable One, Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
ENR / Energizer Holdings, Inc.
JBLU / JetBlue Airways Corporation
BFB / Brown-Forman Corp. - Class B
JBGS / JBG SMITH Properties
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
NYCB / Flagstar Financial, Inc.
ALGN / Align Technology, Inc.
CZR / Caesars Entertainment, Inc.
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
NATI / National Instruments Corp.
ICUI / ICU Medical, Inc.
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
FRC / First Republic Bank
GNTX / Gentex Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
PII / Polaris Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
FHN / First Horizon Corporation
GVA / Granite Construction Incorporated
PACW / Pacwest Bancorp
KBH / KB Home
INGN / Inogen, Inc.
NWL / Newell Brands Inc.
COR / Cencora, Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
PRI / Primerica, Inc.
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
M / Macy's, Inc.
AAP / Advance Auto Parts, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VSAT / Viasat, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
TRIP / Tripadvisor, Inc.
COHR / Coherent Corp.
NUE / Nucor Corporation
CELG / Celgene Corp.
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
WEX / WEX Inc.
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
ETRN / Equitrans Midstream Corporation
MDU / MDU Resources Group, Inc.
VVV / Valvoline Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HAS / Hasbro, Inc.
XYL / Xylem Inc.
WEN / The Wendy's Company
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
OSK / Oshkosh Corporation
MDLZ / Mondelez International, Inc.
FHI / Federated Hermes, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
TAP / Molson Coors Beverage Company
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
NSP / Insperity, Inc.
HON / Honeywell International Inc.
MZTI / The Marzetti Company
WEC / WEC Energy Group, Inc.
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
CHX / ChampionX Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
VSH / Vishay Intertechnology, Inc.
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
IT / Gartner, Inc.
WSM / Williams-Sonoma, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
CRL / Charles River Laboratories International, Inc.
SAIC / Science Applications International Corporation
MKC / McCormick & Company, Incorporated
IP / International Paper Company
AFG / American Financial Group, Inc.
CME / CME Group Inc.
GT / The Goodyear Tire & Rubber Company
HOLX / Hologic, Inc.
SWX / Southwest Gas Holdings, Inc.
COTY / Coty Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
CRI / Carter's, Inc.
NGVT / Ingevity Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
EPR / EPR Properties
UBSI / United Bankshares, Inc.
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
GMED / Globus Medical, Inc.
GEF / Greif, Inc.
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
AGCO / AGCO Corporation
GLW / Corning Incorporated
X / United States Steel Corporation
AAPL / Apple Inc.
SLM / SLM Corporation
TREX / Trex Company, Inc.
WWD / Woodward, Inc.
EVR / Evercore Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
DE / Deere & Company
MS / Morgan Stanley
FTV / Fortive Corporation
NYT / The New York Times Company
BALL / Ball Corporation
SNPS / Synopsys, Inc.
EQT / EQT Corporation
SLGN / Silgan Holdings Inc.
RVTY / Revvity, Inc.
SFM / Sprouts Farmers Market, Inc.
TER / Teradyne, Inc.
FFIV / F5, Inc.
TKR / The Timken Company
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated