Market Value7,205,476,000
Total Holdings924
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)
GEO / The GEO Group, Inc.
TDC / Teradata Corporation
COST / Costco Wholesale Corporation
HES / Hess Corporation
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
OC / Owens Corning
EME / EMCOR Group, Inc.
CMP / Compass Minerals International, Inc.
ZD / Ziff Davis, Inc.
X / United States Steel Corporation
DXC / DXC Technology Company
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
US844741BG22 / Southwest Airlines Co
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
TECD / Tech Data Corp.
MDP / Meredith Holdings Corp
REZI / Resideo Technologies, Inc.
MDRX / Veradigm Inc.
US26885B1008 / EQT Midstream Partners LP
WOW / WideOpenWest, Inc.
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
US31680Q1040 / 58.com Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TDW / Tidewater Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
BPMP / BP Midstream Partners LP - Unit
AAN / The Aaron's Company, Inc.
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
LNG / Cheniere Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US02376RAF91 / American Airlines Group Inc
ANSS / ANSYS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MD / Pediatrix Medical Group, Inc.
MAN / ManpowerGroup Inc.
TPH / Tri Pointe Homes, Inc.
MELI / MercadoLibre, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
US6550441058 / Noble Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LNC / Lincoln National Corporation
BXS / BancorpSouth Bank
VRRM / Verra Mobility Corporation
MRCY / Mercury Systems, Inc.
INT / World Fuel Services Corp.
US65506L1052 / Noble Midstream Partners LP
CLI / Mack-Cali Realty Corp.
/ Voya Prime Rate Trust
NWSA / News Corporation
THS / TreeHouse Foods, Inc.
TWTR / Twitter Inc
JBGS / JBG SMITH Properties
872307903 / TCF Financial Corporation
NTCT / NetScout Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
PSB / PS Business Parks, Inc.
V / Visa Inc.
BRX / Brixmor Property Group Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
GHC / Graham Holdings Company
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
CNX / CNX Resources Corporation
DOC / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
KBR / KBR, Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
WSO / Watsco, Inc.
IDA / IDACORP, Inc.
ASH / Ashland Inc.
SNPS / Synopsys, Inc.
OGS / ONE Gas, Inc.
IFF / International Flavors & Fragrances Inc.
CCL / Carnival Corporation & plc
SBRA / Sabra Health Care REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CACI / CACI International Inc
HLT / Hilton Worldwide Holdings Inc.
HAE / Haemonetics Corporation
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BLD / TopBuild Corp.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
RGLD / Royal Gold, Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
SWX / Southwest Gas Holdings, Inc.
COF / Capital One Financial Corporation
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
FOXA / Fox Corporation
WBS / Webster Financial Corporation
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc.
LEA / Lear Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
SAM / The Boston Beer Company, Inc.
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
ELV / Elevance Health, Inc.
ORI / Old Republic International Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
SO / The Southern Company
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
AES / The AES Corporation
BDC / Belden Inc.
DE / Deere & Company
TKR / The Timken Company
BIIB / Biogen Inc.
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
SNV / Synovus Financial Corp.
ATI / ATI Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
NSP / Insperity, Inc.
DPZ / Domino's Pizza, Inc.
EXP / Eagle Materials Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
LFUS / Littelfuse, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
FCN / FTI Consulting, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
TTEK / Tetra Tech, Inc.
FLS / Flowserve Corporation
UNM / Unum Group
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
GATX / GATX Corporation
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
CPB / The Campbell's Company
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TTC / The Toro Company
FTV / Fortive Corporation
BAX / Baxter International Inc.
RLI / RLI Corp.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
CHX / ChampionX Corporation
TRMB / Trimble Inc.
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
MGM / MGM Resorts International
ARW / Arrow Electronics, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
ITT / ITT Inc.
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
NNN / NNN REIT, Inc.
AVT / Avnet, Inc.
WDC / Western Digital Corporation
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
ASB / Associated Banc-Corp
GLW / Corning Incorporated
MIDD / The Middleby Corporation
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
VLY / Valley National Bancorp
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
ALE / ALLETE, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
NYT / The New York Times Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PEN / Penumbra, Inc.
VAC / Marriott Vacations Worldwide Corporation
MKSI / MKS Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
BALL / Ball Corporation
LOPE / Grand Canyon Education, Inc.
WTFC / Wintrust Financial Corporation
PCTY / Paylocity Holding Corporation
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
R / Ryder System, Inc.
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
BKR / Baker Hughes Company
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
PSX / Phillips 66
SYK / Stryker Corporation
CPRT / Copart, Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
CBT / Cabot Corporation
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
MSA / MSA Safety Incorporated
ENS / EnerSys
CVS / CVS Health Corporation
KLAC / KLA Corporation
BC / Brunswick Corporation
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACHC / Acadia Healthcare Company, Inc.
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
CRS / Carpenter Technology Corporation
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
COLM / Columbia Sportswear Company
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
PBF / PBF Energy Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
AVNT / Avient Corporation
K / Kellanova
CSL / Carlisle Companies Incorporated
VMC / Vulcan Materials Company
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
CHH / Choice Hotels International, Inc.
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
SMG / The Scotts Miracle-Gro Company
PB / Prosperity Bancshares, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ASGN / ASGN Incorporated
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
SIGI / Selective Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
EXEL / Exelixis, Inc.
PINS / Pinterest, Inc.
GNW / Genworth Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US69354M1080 / PRA Health Sciences Inc
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
HQY / HealthEquity, Inc.
MANH / Manhattan Associates, Inc.
NWE / NorthWestern Energy Group, Inc.
IT / Gartner, Inc.
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
TMHC / Taylor Morrison Home Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DXCM / DexCom, Inc.
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
AM / Antero Midstream Corporation
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
FFIN / First Financial Bankshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
WEX / WEX Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
UA / Under Armour, Inc.
AMED / Amedisys, Inc.
SYF / Synchrony Financial
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
POOL / Pool Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
RH / RH
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPC / Pilgrim's Pride Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
UMBF / UMB Financial Corporation
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
STRA / Strategic Education, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US21871D1037 / Corelogic Inc
SGI / Somnigroup International Inc.
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
US3024451011 / FLIR Systems, Inc.
DHC / Diversified Healthcare Trust
DNOW / DNOW Inc.
CTXS / Citrix Systems, Inc.
AIO / Abiomed Inc.
TOL / Toll Brothers, Inc.
XEC / Cimarex Energy Co.
SMTC / Semtech Corporation
EAT / Brinker International, Inc.
CRI / Carter's, Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
CXW / CoreCivic, Inc.
SXT / Sensient Technologies Corporation
/ Weight Watchers International, Inc.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
ENB / Enbridge Inc.
CBSH / Commerce Bancshares, Inc.
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
30064K105 / Exacttarget, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SVC / Service Properties Trust
SABR / Sabre Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICD / Independence Contract Drilling, Inc.
PK / Park Hotels & Resorts Inc.
AVNS / Avanos Medical, Inc.
IBOC / International Bancshares Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
TRI / Thomson Reuters Corporation
PBH / Prestige Consumer Healthcare Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
NUS / Nu Skin Enterprises, Inc.
AAPL / Apple Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HNI / HNI Corporation
US2782651036 / Eaton Vance Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
CC / The Chemours Company
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
PARA / Paramount Global
TRP / TC Energy Corporation
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
57772K101 / Maxim Integrated Products Inc.
NUVA / Nuvasive Inc
CE / Celanese Corporation
MCO / Moody's Corporation
MTX / Minerals Technologies Inc.
TDS / Telephone and Data Systems, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
IDCC / InterDigital, Inc.
DCP / DCP Midstream LP - Unit
J / Jacobs Solutions Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CAKE / The Cheesecake Factory Incorporated
ATGE / Adtalem Global Education Inc.
NKTR / Nektar Therapeutics
AIV / Apartment Investment and Management Company
UFS / Domtar Corporation
QDEL / QuidelOrtho Corporation
UNVR / Univar Solutions Inc
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
PENN / PENN Entertainment, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
HIG / The Hartford Insurance Group, Inc.
Y / Alleghany Corp.
STL / Sterling Bancorp.
US28470R1023 / Eldorado Resorts, Inc.
NGVT / Ingevity Corporation
T / AT&T Inc.
WLY / John Wiley & Sons, Inc.
DSGX / The Descartes Systems Group Inc.
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
AEO / American Eagle Outfitters, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MMP / Magellan Midstream Partners L.P.
CATY / Cathay General Bancorp
RVTY / Revvity, Inc.
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
CONE / CyrusOne Inc
SPY / SPDR S&P 500 ETF
/ Voya Prime Rate Trust
US9021041085 / II-VI, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
MLHR / Herman Miller Inc.
SAFM / Sanderson Farms, Inc.
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HCSG / Healthcare Services Group, Inc.
DY / Dycom Industries, Inc.
KSU / Kansas City Southern
DAY / Dayforce Inc.
KAR / OPENLANE, Inc.
XLNX / Xilinx, Inc.
METC / Ramaco Resources, Inc.
AMCX / AMC Networks Inc.
DISH / DISH Network Corporation
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
JBLU / JetBlue Airways Corporation
FCFS / FirstCash Holdings, Inc.
KMT / Kennametal Inc.
TRN / Trinity Industries, Inc.
KEX / Kirby Corporation
CHE / Chemed Corporation
CDK / CDK Global Inc
ACC / American Campus Communities Inc.
SEDG / SolarEdge Technologies, Inc.
URBN / Urban Outfitters, Inc.
MCY / Mercury General Corporation
CCMP / CMC Materials Inc
BFH / Bread Financial Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CFX / Colfax Corp
SLG / SL Green Realty Corp.
LHCG / LHC Group Inc
STOR / Store Capital Corp
BOH / Bank of Hawaii Corporation
CTLT / Catalent, Inc.
WU / The Western Union Company
HPQ / HP Inc.
NAVI / Navient Corporation
CTAS / Cintas Corporation
CI / The Cigna Group
ETRN / Equitrans Midstream Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
NUE / Nucor Corporation
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
WELL / Welltower Inc.
KBH / KB Home
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
LITE / Lumentum Holdings Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
BKH / Black Hills Corporation
CVX / Chevron Corporation
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
MTDR / Matador Resources Company
MMS / Maximus, Inc.
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
L / Loews Corporation
USB / U.S. Bancorp
RMD / ResMed Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
ES / Eversource Energy
PLD / Prologis, Inc.
SLGN / Silgan Holdings Inc.
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
FNV / Franco-Nevada Corporation
UHS / Universal Health Services, Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
THC / Tenet Healthcare Corporation
RRX / Regal Rexnord Corporation
LUMN / Lumen Technologies, Inc.
TREE / LendingTree, Inc.
ENPH / Enphase Energy, Inc.
MTZ / MasTec, Inc.
SEE / Sealed Air Corporation
FICO / Fair Isaac Corporation
MCK / McKesson Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
XPO / XPO, Inc.
MET / MetLife, Inc.
IART / Integra LifeSciences Holdings Corporation
VSAT / Viasat, Inc.
ICUI / ICU Medical, Inc.
FMC / FMC Corporation
HRC / Hill-Rom Holdings Inc
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
VMI / Valmont Industries, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
CREE / Cree, Inc.
COHR / Coherent Corp.
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
KSS / Kohl's Corporation
SYY / Sysco Corporation
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
VYX / NCR Voyix Corporation
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
GO / Grocery Outlet Holding Corp.
FLT / Corpay, Inc.
GEF / Greif, Inc.
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
GPC / Genuine Parts Company
WRK / WestRock Company
COO / The Cooper Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
ETSY / Etsy, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
MAC / The Macerich Company
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
HIW / Highwoods Properties, Inc.
PZZA / Papa John's International, Inc.
OHI / Omega Healthcare Investors, Inc.
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
FHI / Federated Hermes, Inc.
CABO / Cable One, Inc.
C.WSA / Citigroup, Inc.
TXNM / TXNM Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEB / Pebblebrook Hotel Trust
NJR / New Jersey Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
GOOG / Alphabet Inc.
MUSA / Murphy USA Inc.
TXT / Textron Inc.
APA / APA Corporation
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEI / Douglas Emmett, Inc.
SRCL / Stericycle, Inc.
SR / Spire Inc.
TGNA / TEGNA Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
LNW / Light & Wonder, Inc.
KRC / Kilroy Realty Corporation
BDX / Becton, Dickinson and Company
CVLT / Commvault Systems, Inc.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
VSH / Vishay Intertechnology, Inc.
CDP / COPT Defense Properties
AVGO / Broadcom Inc.
CMI / Cummins Inc.
CZR / Caesars Entertainment, Inc.
EQT / EQT Corporation
AEE / Ameren Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
OLN / Olin Corporation
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
HWM / Howmet Aerospace Inc.
EIX / Edison International
BLKB / Blackbaud, Inc.
SNX / TD SYNNEX Corporation
ACM / AECOM
AGCO / AGCO Corporation
BCO / The Brink's Company
PCAR / PACCAR Inc
MASI / Masimo Corporation
AXP / American Express Company
GBCI / Glacier Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
THO / THOR Industries, Inc.
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
FIVE / Five Below, Inc.
CSX / CSX Corporation
LAMR / Lamar Advertising Company
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
MZTI / The Marzetti Company
TEX / Terex Corporation
SRE / Sempra
YUM / Yum! Brands, Inc.
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
KMPR / Kemper Corporation
LII / Lennox International Inc.
UTHR / United Therapeutics Corporation
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
COTY / Coty Inc.
UBSI / United Bankshares, Inc.
HWC / Hancock Whitney Corporation
LSTR / Landstar System, Inc.
UAA / Under Armour, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
HPP / Hudson Pacific Properties, Inc.
TFC / Truist Financial Corporation
VC / Visteon Corporation
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
ODFL / Old Dominion Freight Line, Inc.