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