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
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.
PEP / PepsiCo, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
BXS / BancorpSouth Bank
WM / Waste Management, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
VRRM / Verra Mobility Corporation
PFE / Pfizer Inc.
MRCY / Mercury Systems, Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
INT / World Fuel Services Corp.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
US65506L1052 / Noble Midstream Partners LP
PGR / The Progressive Corporation
CLI / Mack-Cali Realty Corp.
TAP / Molson Coors Beverage Company
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
/ Voya Prime Rate Trust
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
GNTX / Gentex Corporation
VVV / Valvoline Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
GHC / Graham Holdings Company
KBR / KBR, Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
HQY / HealthEquity, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
SYNA / Synaptics Incorporated
CF / CF Industries Holdings, Inc.
THS / TreeHouse Foods, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
TXT / Textron Inc.
TWTR / Twitter Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
RGLD / Royal Gold, Inc.
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
JBGS / JBG SMITH Properties
SO / The Southern Company
VC / Visteon Corporation
ILMN / Illumina, Inc.
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
LYV / Live Nation Entertainment, Inc.
ASB / Associated Banc-Corp
PSX / Phillips 66
MET / MetLife, Inc.
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
HAE / Haemonetics Corporation
872307903 / TCF Financial Corporation
CRUS / Cirrus Logic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ASGN / ASGN Incorporated
SJM / The J. M. Smucker Company
NTCT / NetScout Systems, Inc.
AFG / American Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
PCTY / Paylocity Holding Corporation
RSG / Republic Services, Inc.
PNW / Pinnacle West Capital Corporation
PSB / PS Business Parks, Inc.
ARW / Arrow Electronics, 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.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
HXL / Hexcel Corporation
CNX / CNX Resources Corporation
DOC / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
WSO / Watsco, Inc.
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
ASH / Ashland Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
VRSN / VeriSign, 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
WTFC / Wintrust Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BLD / TopBuild Corp.
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
FLR / Fluor 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.
INCY / Incyte Corporation
NRG / NRG Energy, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
REG / Regency Centers 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.
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.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
DE / Deere & Company
TKR / The Timken Company
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
SNV / Synovus Financial Corp.
ATI / ATI Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NSP / Insperity, Inc.
EXP / Eagle Materials Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
FCN / FTI Consulting, Inc.
SCI / Service Corporation International
TTEK / Tetra Tech, Inc.
FLS / Flowserve Corporation
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
GATX / GATX Corporation
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
CPB / The Campbell's Company
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
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
RLI / RLI Corp.
TGT / Target Corporation
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
CHX / ChampionX Corporation
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
WHR / Whirlpool 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.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
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
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
BALL / Ball Corporation
LOPE / Grand Canyon Education, Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
R / Ryder System, Inc.
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
CPRT / Copart, Inc.
MAS / Masco Corporation
CBT / Cabot Corporation
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
MSA / MSA Safety Incorporated
ENS / EnerSys
KLAC / KLA Corporation
BC / Brunswick Corporation
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
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
CRS / Carpenter Technology Corporation
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
COLM / Columbia Sportswear Company
DTE / DTE Energy Company
LECO / Lincoln Electric Holdings, Inc.
OTIS / Otis Worldwide Corporation
PBF / PBF Energy Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
AVNT / Avient Corporation
CSL / Carlisle Companies Incorporated
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
CHH / Choice Hotels International, 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.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
SIGI / Selective Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
PINS / Pinterest, Inc.
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US69354M1080 / PRA Health Sciences Inc
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
OZK / Bank OZK
PAYC / Paycom Software, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
GMED / Globus Medical, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
MANH / Manhattan Associates, Inc.
NWE / NorthWestern Energy Group, Inc.
IT / Gartner, Inc.
SKX / Skechers U.S.A., Inc.
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
FI / Fiserv, Inc.
NI / NiSource Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
SEIC / SEI Investments Company
MHK / Mohawk Industries, 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.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
FFIN / First Financial Bankshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IEX / IDEX 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.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
F / Ford Motor Company
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.
IP / International Paper Company
WMT / Walmart Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
UMBF / UMB Financial Corporation
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
SF / Stifel Financial Corp.
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.
OSK / Oshkosh Corporation
NNN / NNN REIT, Inc.
MKTX / MarketAxess Holdings Inc.
MPLX / MPLX LP - Limited Partnership
US21871D1037 / Corelogic Inc
SGI / Somnigroup International Inc.
HST / Host Hotels & Resorts, Inc.
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
WTRG / Essential Utilities, Inc.
US3024451011 / FLIR Systems, Inc.
BRX / Brixmor Property Group Inc.
LFUS / Littelfuse, 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
PEN / Penumbra, Inc.
LLY / Eli Lilly and Company
EAT / Brinker International, Inc.
CRI / Carter's, Inc.
BBBY / Bed Bath & Beyond, Inc.
0JCT / Intuit Inc.
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
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.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
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
MU / Micron Technology, Inc.
MTX / Minerals Technologies Inc.
TDS / Telephone and Data Systems, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
IDCC / InterDigital, Inc.
DCP / DCP Midstream LP - Unit
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
ADBE / Adobe 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
AMZN / Amazon.com, Inc.
UNVR / Univar Solutions Inc
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
PENN / PENN Entertainment, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
Y / Alleghany Corp.
STL / Sterling Bancorp.
US28470R1023 / Eldorado Resorts, Inc.
NGVT / Ingevity Corporation
T / AT&T Inc.
RS / Reliance, Inc.
WLY / John Wiley & Sons, Inc.
DSGX / The Descartes Systems Group Inc.
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
AEO / American Eagle Outfitters, Inc.
RYN / Rayonier 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.
EMR / Emerson Electric Co.
FAF / First American Financial Corporation
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
C / Citigroup Inc. - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
HCSG / Healthcare Services Group, Inc.
DY / Dycom Industries, Inc.
BAC / Bank of America Corporation
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
CRM / Salesforce, Inc.
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
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
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.
BKNG / Booking Holdings Inc.
BYD / Boyd Gaming Corporation
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
L / Loews Corporation
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
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.
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.
MTZ / MasTec, Inc.
SEE / Sealed Air Corporation
FICO / Fair Isaac Corporation
MCK / McKesson Corporation
ECL / Ecolab Inc.
XPO / XPO, 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
HR / Healthcare Realty Trust Incorporated
KSS / Kohl's Corporation
SYY / Sysco Corporation
MDU / MDU Resources Group, Inc.
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
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom 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.
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.
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
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
ODFL / Old Dominion Freight Line, Inc.