Market Value2,128,838,000
Total Holdings810
File Date2020-02-12
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)
RVTY / Revvity, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
WMT / Walmart Inc.
KMPR / Kemper Corporation
CBRE / CBRE Group, Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
GEN / Gen Digital Inc.
CCOI / Cogent Communications Holdings, Inc.
AAL / American Airlines Group Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
57772K101 / Maxim Integrated Products Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
PSB / PS Business Parks, Inc.
/ Norbord Inc.
HPQ / HP Inc.
CY / Cypress Semiconductor Corp.
NKE / NIKE, Inc.
US7438151026 / Providence Service Corp. (The)
TRS / TriMas Corporation
TWO / Two Harbors Investment Corp.
US00790X1019 / Advanced Disposal Services, Inc.
MITT / AG Mortgage Investment Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DENN / Denny's Corporation
US46138E5868 / INVESCO KBW PROPERTY & CA
THD / iShares, Inc. - iShares MSCI Thailand ETF
SLV / iShares Silver Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NESR / National Energy Services Reunited Corp.
NWBI / Northwest Bancshares, Inc.
OFIX / Orthofix Medical Inc.
PACB / Pacific Biosciences of California, Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
SAFT / Safety Insurance Group, Inc.
SOHO / Sotherly Hotels Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
THOR / Synthorx Inc
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
US87233Q1085 / TC Pipelines, LP
TFSL / TFS Financial Corporation
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
WCG / Wellcare Health Plans, Inc.
US98212B1035 / WPX Energy, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
EIG / Employers Holdings, Inc.
NHC / National HealthCare Corporation
US6550441058 / Noble Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
WMC / Western Asset Mortgage Capital Corp
ZAYO / Zayo Group Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
BPR / Brookfield Property REIT Inc.
DHI / D.R. Horton, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SR / Spire Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
LILAK / Liberty Latin America Ltd.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
ORI / Old Republic International Corporation
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
TECH / Bio-Techne Corporation
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
FTXP / Foothills Exploration, Inc.
FLT / Corpay, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
GPMT / Granite Point Mortgage Trust Inc.
DD / DuPont de Nemours, Inc.
SRE / Sempra
MPLX / MPLX LP - Limited Partnership
LIN / Linde plc
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
ADC / Agree Realty Corporation
HAE / Haemonetics Corporation
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
LPT / Liberty Property Trust
SIGI / Selective Insurance Group, Inc.
MGRC / McGrath RentCorp
ERIE / Erie Indemnity Company
MLKN / MillerKnoll, Inc.
SYF / Synchrony Financial
CDP / COPT Defense Properties
EXR / Extra Space Storage Inc.
0JZ1 / Masco Corporation
ALLE / Allegion plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FLS / Flowserve Corporation
KRC / Kilroy Realty Corporation
LII / Lennox International Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
TRTX / TPG RE Finance Trust, Inc.
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EPRT / Essential Properties Realty Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
SLG / SL Green Realty Corp.
GOLF / Acushnet Holdings Corp.
ACC / American Campus Communities Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
FRT / Federal Realty Investment Trust
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
LSI / Life Storage Inc - Registered Shares
PBCT / People`s United Financial Inc
US85207U1051 / Sprint Corporation
461730103 / Investors Real Estate Trust
INXN / InterXion Holding N.V.
US00C4U1L353 / Mylan N.V.
AHT / Ashford Hospitality Trust, Inc.
AUO / AU Optronics Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
CFFN / Capitol Federal Financial, Inc.
CDR / Cedar Realty Trust Inc
US20605P1012 / Concho Resources, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DX / Dynex Capital, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2836778546 / El Paso Electric Co.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
US3024451011 / FLIR Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
KREF / KKR Real Estate Finance Trust Inc.
LADR / Ladder Capital Corp
MDCO / Medicines Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIM / Chimera Investment Corporation
ISRG / Intuitive Surgical, Inc.
RGLD / Royal Gold, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MSFT / Microsoft Corporation
CNK / Cinemark Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CCEPL / Coca-Cola Europacific Partners PLC
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
OUT / OUTFRONT Media Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
UDR / UDR, Inc.
SVC / Service Properties Trust
98235T107 / Wright Medical Group N.V.
LBTYK / Liberty Global Ltd.
IRT / Independence Realty Trust, Inc.
MCK / McKesson Corporation
1TFX / Teleflex Incorporated
GTE / Gran Tierra Energy Inc.
MSA / MSA Safety Incorporated
CNQ / Canadian Natural Resources Limited
ARGO / Argo Group International Holdings, Inc.
JWN / Nordstrom, Inc.
NGD / New Gold Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVDA / NVIDIA Corporation
CTT / CatchMark Timber Trust Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
AWR / American States Water Company
AXP / American Express Company
SAM / The Boston Beer Company, Inc.
D / Dominion Energy, Inc.
STC / Stewart Information Services Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COTY / Coty Inc.
PARA / Paramount Global
AVY / Avery Dennison Corporation
COLM / Columbia Sportswear Company
WDC / Western Digital Corporation
EGP / EastGroup Properties, Inc.
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
CYD / China Yuchai International Limited
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
RYN / Rayonier Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UAA / Under Armour, Inc.
T / AT&T Inc.
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
ENLC / EnLink Midstream, LLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DBRG / DigitalBridge Group, Inc.
AIV / Apartment Investment and Management Company
ALX / Alexander's, Inc.
ARNC / Arconic Corporation
ICFI / ICF International, Inc.
BMI / Badger Meter, Inc.
NWE / NorthWestern Energy Group, Inc.
IVR / Invesco Mortgage Capital Inc.
NRC / National Research Corporation
TDC / Teradata Corporation
MOS / The Mosaic Company
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
SNP / China Petroleum & Chemical Corp - ADR
MANT / Mantech International Corp - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
BPMP / BP Midstream Partners LP - Unit
UA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VER / VEREIT Inc
CTVA / Corteva, Inc.
BA / The Boeing Company
CLPR / Clipper Realty Inc.
DCP / DCP Midstream LP - Unit
AMD / Advanced Micro Devices, Inc.
CONE / CyrusOne Inc
PSXP / Phillips 66 Partners LP - Units
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABR / Arbor Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
SMP / Standard Motor Products, Inc.
AGO / Assured Guaranty Ltd.
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Y / Alleghany Corp.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CRM / Salesforce, Inc.
ANAT / American National Group, Inc.
BPR / Brookfield Property REIT Inc.
018490100 / Allergan plc
SCL / Stepan Company
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
GOOG / Alphabet Inc.
CERN / Cerner Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
WWW / Wolverine World Wide, Inc.
VVV / Valvoline Inc.
MMP / Magellan Midstream Partners L.P.
REXR / Rexford Industrial Realty, Inc.
DISH / DISH Network Corporation
XHR / Xenia Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
FFIV / F5, Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
V / Visa Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
UTL / Unitil Corporation
EG / Everest Group, Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
EQC / Equity Commonwealth
TGT / Target Corporation
SJW / SJW Group
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HRL / Hormel Foods Corporation
AMCR / Amcor plc
NCLH / Norwegian Cruise Line Holdings Ltd.
NJR / New Jersey Resources Corporation
TWTR / Twitter Inc
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
HR / Healthcare Realty Trust Incorporated
BFS / Saul Centers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWT / California Water Service Group
ATRI / Atrion Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CCS / Century Communities, Inc.
FRC / First Republic Bank
COO / The Cooper Companies, Inc.
PGRE / Paramount Group, Inc.
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
CPRI / Capri Holdings Limited
NATI / National Instruments Corp.
HEIA / Heico Corp. - Class A
PNR / Pentair plc
DEI / Douglas Emmett, Inc.
PINC / Premier, Inc.
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
CLX / The Clorox Company
FI / Fiserv, Inc.
TAP / Molson Coors Beverage Company
NXRT / NexPoint Residential Trust, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
MGM / MGM Resorts International
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
AM / Antero Midstream Corporation
JKHY / Jack Henry & Associates, Inc.
NVR / NVR, Inc.
FDX / FedEx Corporation
ARCH / Arch Resources, Inc.
STE / STERIS plc
LH / Labcorp Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
CCL / Carnival Corporation & plc
NNN / NNN REIT, Inc.
OGS / ONE Gas, Inc.
QRVO / Qorvo, Inc.
ANSS / ANSYS, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
HSY / The Hershey Company
FLO / Flowers Foods, Inc.
TEL / TE Connectivity plc
RMD / ResMed Inc.
ELF / e.l.f. Beauty, Inc.
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
RHI / Robert Half Inc.
BRC / Brady Corporation
WY / Weyerhaeuser Company
DLB / Dolby Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
OSIS / OSI Systems, Inc.
PDCO / Patterson Companies, Inc.
RF / Regions Financial Corporation
BFH / Bread Financial Holdings, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
EIX / Edison International
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
NEU / NewMarket Corporation
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
PK / Park Hotels & Resorts Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
GHC / Graham Holdings Company
RDWR / Radware Ltd.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
HAL / Halliburton Company
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
MZTI / The Marzetti Company
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
CHH / Choice Hotels International, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CIO / City Office REIT, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
WRK / WestRock Company
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association
WELL / Welltower Inc.
EQIX / Equinix, Inc.
SON / Sonoco Products Company
WFC / Wells Fargo & Company
SO / The Southern Company
NWSA / News Corporation
NI / NiSource Inc.
MUSA / Murphy USA Inc.
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
DGX / Quest Diagnostics Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSIC / Henry Schein, Inc.
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
REG / Regency Centers Corporation
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
K / Kellanova
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
FTV / Fortive Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
CNXN / PC Connection, Inc.
UPBD / Upbound Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
XRAY / DENTSPLY SIRONA Inc.
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
CABO / Cable One, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
BIIB / Biogen Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
WIX / Wix.com Ltd.
FAST / Fastenal Company
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CHTR / Charter Communications, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
INCY / Incyte Corporation
EMN / Eastman Chemical Company
CRVL / CorVel Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
EFX / Equifax Inc.
GM / General Motors Company
ZBRA / Zebra Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
BBWI / Bath & Body Works, Inc.
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
PRGO / Perrigo Company plc
PSA / Public Storage
AER / AerCap Holdings N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAT / Waters Corporation
APH / Amphenol Corporation
AON / Aon plc
BKR / Baker Hughes Company
AVT / Avnet, Inc.
WHR / Whirlpool Corporation
CNMD / CONMED Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
LENB / Lennar Corp. - Class B
HP / Helmerich & Payne, Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
SBRA / Sabra Health Care REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
AIZ / Assurant, Inc.
Z / Zillow Group, Inc.
OKE / ONEOK, Inc.
LW / Lamb Weston Holdings, Inc.
CUBE / CubeSmart
VNO / Vornado Realty Trust
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
SPGI / S&P Global Inc.
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
BAP / Credicorp Ltd.
BURL / Burlington Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
HELE / Helen of Troy Limited
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
VMC / Vulcan Materials Company
AMH / American Homes 4 Rent
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
JBSS / John B. Sanfilippo & Son, Inc.
GGG / Graco Inc.
C.WSA / Citigroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
CVLT / Commvault Systems, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
MTH / Meritage Homes Corporation
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
CVI / CVR Energy, Inc.
INVH / Invitation Homes Inc.
PEAK / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
PBF / PBF Energy Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
EPR / EPR Properties
ESRT / Empire State Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
L / Loews Corporation
Z / Zillow Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
MAC / The Macerich Company
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
F / Ford Motor Company
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
PRGS / Progress Software Corporation
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
FMC / FMC Corporation
PHM / PulteGroup, Inc.
FOX / Fox Corporation
CASY / Casey's General Stores, Inc.
CTRE / CareTrust REIT, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
DXC / DXC Technology Company
UNM / Unum Group
WCN / Waste Connections, Inc.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation