Market Value1,773,725,000
Total Holdings817
File Date2020-05-13
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)
WU / The Western Union Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BRX / Brixmor Property Group Inc.
FTI / TechnipFMC plc
BRC / Brady Corporation
BAX / Baxter International Inc.
0JZ1 / Masco Corporation
BXP / Boston Properties, Inc.
BFH / Bread Financial Holdings, Inc.
BAC / Bank of America Corporation
CHE / Chemed Corporation
FLS / Flowserve Corporation
IEX / IDEX Corporation
TWTR / Twitter Inc
EPRT / Essential Properties Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PAYC / Paycom Software, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
TDC / Teradata Corporation
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTE / Gran Tierra Energy Inc.
LAZR / Luminar Technologies, Inc.
US2836778546 / El Paso Electric Co.
SITC / SITE Centers Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Norbord Inc.
US12528N1155 / CF Finance Acquisition Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
STWD / Starwood Property Trust, Inc.
TRS / TriMas Corporation
NWBI / Northwest Bancshares, Inc.
US26885B1008 / EQT Midstream Partners LP
US2655041000 / Dunkin' Brands Group, Inc.
461730103 / Investors Real Estate Trust
SNR / New Senior Investment Group Inc
TEGP / Tallgrass Energy GP, LP
US9487411038 / Weingarten Realty Investors
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
DENN / Denny's Corporation
FTSV / Forty Seven, Inc.
/ Flying Eagle Acquisition Corp.
GPMT / Granite Point Mortgage Trust Inc.
QTS / Qts Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
US88104R2094 / TerraForm Power Inc.
US31335BXJ06 / FGL Holdings
QGEN / Qiagen N.V.
BOLD / Boundless Bio, Inc.
BHR / Braemar Hotels & Resorts Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CY / Cypress Semiconductor Corp.
SLV / iShares Silver Trust
MDCO / Medicines Company
SOHO / Sotherly Hotels Inc.
THOR / Synthorx Inc
WCG / Wellcare Health Plans, Inc.
LPT / Liberty Property Trust
SAFT / Safety Insurance Group, Inc.
NHC / National HealthCare Corporation
WMC / Western Asset Mortgage Capital Corp
US8766641034 / Taubman Centers, Inc.
RWT / Redwood Trust, Inc.
DX / Dynex Capital, Inc.
AHT / Ashford Hospitality Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US85207U1051 / Sprint Corporation
NESR / National Energy Services Reunited Corp.
US98212B1035 / WPX Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
MITT / AG Mortgage Investment Trust, Inc.
US65506L1052 / Noble Midstream Partners LP
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARNC / Arconic Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US00790X1019 / Advanced Disposal Services, Inc.
RTN / Raytheon Co.
MSA / MSA Safety Incorporated
US92220P1057 / Varian Medical Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LH / Labcorp Holdings Inc.
COLM / Columbia Sportswear Company
GFL / GFL Environmental Inc.
CRM / Salesforce, Inc.
L / Loews Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
NWSA / News Corporation
018490100 / Allergan plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CF / CF Industries Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
GPS / The Gap, Inc.
INXN / InterXion Holding N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
AER / AerCap Holdings N.V.
CXP / Columbia Property Trust Inc
WYNN / Wynn Resorts, Limited
DCP / DCP Midstream LP - Unit
MGM / MGM Resorts International
USO / United States Oil Fund, LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
872307903 / TCF Financial Corporation
SLG / SL Green Realty Corp.
ALX / Alexander's, Inc.
KMPR / Kemper Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NYMT / New York Mortgage Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SBUX / Starbucks Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ACC / American Campus Communities Inc.
UAA / Under Armour, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNP / China Petroleum & Chemical Corp - ADR
CCEPL / Coca-Cola Europacific Partners PLC
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
57772K101 / Maxim Integrated Products Inc.
GRMN / Garmin Ltd.
KREF / KKR Real Estate Finance Trust Inc.
RPLA / Replay Acquisition Corp
LENB / Lennar Corp. - Class B
WTRG / Essential Utilities, Inc.
UDR / UDR, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
LGFA / Lions Gate Entertainment Corp. - Class A
PSB / PS Business Parks, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MHK / Mohawk Industries, Inc.
SVC / Service Properties Trust
KO / The Coca-Cola Company
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MPLN / Claritev Corporation
FANG / Diamondback Energy, Inc.
TWO / Two Harbors Investment Corp.
CRK / Comstock Resources, Inc.
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
CDR / Cedar Realty Trust Inc
AUO / AU Optronics Corp.
PACB / Pacific Biosciences of California, Inc.
ZAYO / Zayo Group Holdings, Inc.
EIG / Employers Holdings, Inc.
OFIX / Orthofix Medical Inc.
TFSL / TFS Financial Corporation
US7438151026 / Providence Service Corp. (The)
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
DE / Deere & Company
PG / The Procter & Gamble Company
LEN / Lennar Corporation
CTVA / Corteva, Inc.
XEC / Cimarex Energy Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
SR / Spire Inc.
DFS / Discover Financial Services
ANET / Arista Networks Inc
STT / State Street Corporation
CIM / Chimera Investment Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
PNR / Pentair plc
OUT / OUTFRONT Media Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
FFIV / F5, Inc.
CWT / California Water Service Group
A / Agilent Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
PLD / Prologis, Inc.
FI / Fiserv, Inc.
IP / International Paper Company
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
TECH / Bio-Techne Corporation
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
AMCR / Amcor plc
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
CVLT / Commvault Systems, Inc.
Z / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
1TFX / Teleflex Incorporated
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
DXC / DXC Technology Company
FAST / Fastenal Company
ZTS / Zoetis Inc.
TT / Trane Technologies plc
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
COLD / Americold Realty Trust, Inc.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
DLR / Digital Realty Trust, Inc.
UMH / UMH Properties, Inc.
AVB / AvalonBay Communities, Inc.
RHP / Ryman Hospitality Properties, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
IT / Gartner, Inc.
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CUBE / CubeSmart
VRSN / VeriSign, Inc.
ALEX / Alexander & Baldwin, Inc.
MGRC / McGrath RentCorp
ERIE / Erie Indemnity Company
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
US6550441058 / Noble Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
SYF / Synchrony Financial
GEL / Genesis Energy, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
98235T107 / Wright Medical Group N.V.
AMD / Advanced Micro Devices, Inc.
ILPT / Industrial Logistics Properties Trust
CNQ / Canadian Natural Resources Limited
ARGO / Argo Group International Holdings, Inc.
WHR / Whirlpool Corporation
NGD / New Gold Inc.
EQR / Equity Residential
EGP / EastGroup Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
TRTX / TPG RE Finance Trust, Inc.
JWN / Nordstrom, Inc.
ENBL / Enable Midstream Partners LP - Unit
DEI / Douglas Emmett, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
COTY / Coty Inc.
M / Macy's, Inc.
PINC / Premier, Inc.
MFA / MFA Financial, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AVT / Avnet, Inc.
KRC / Kilroy Realty Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
OSIS / OSI Systems, Inc.
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
LILAK / Liberty Latin America Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
BPMP / BP Midstream Partners LP - Unit
US46138E5868 / INVESCO KBW PROPERTY & CA
WEN / The Wendy's Company
SAM / The Boston Beer Company, Inc.
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
ABR / Arbor Realty Trust, Inc.
NFG / National Fuel Gas Company
CBRE / CBRE Group, Inc.
LADR / Ladder Capital Corp
AU0000031767 / Churchill Capital Corp II Class A
/ Hercules Capital, Inc. 5.25% Notes due 2025
MLKN / MillerKnoll, Inc.
GOOGL / Alphabet Inc.
GOLF / Acushnet Holdings Corp.
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
WWW / Wolverine World Wide, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DBRG / DigitalBridge Group, Inc.
UA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
HBI / Hanesbrands Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
VER / VEREIT Inc
SMP / Standard Motor Products, Inc.
CLPR / Clipper Realty Inc.
IPGP / IPG Photonics Corporation
LSI / Life Storage Inc - Registered Shares
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
CONE / CyrusOne Inc
NS / NuStar Energy L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
AGO / Assured Guaranty Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SON / Sonoco Products Company
ABMD / Abiomed Inc.
STC / Stewart Information Services Corporation
BFS / Saul Centers, Inc.
GNTX / Gentex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
WMT / Walmart Inc.
NHI / National Health Investors, Inc.
RVTY / Revvity, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NLSN / Nielsen Holdings plc
AIV / Apartment Investment and Management Company
NFLX / Netflix, Inc.
ANAT / American National Group, Inc.
BPR / Brookfield Property REIT Inc.
SCL / Stepan Company
BXMT / Blackstone Mortgage Trust, Inc.
LNC / Lincoln National Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
VVV / Valvoline Inc.
MMP / Magellan Midstream Partners L.P.
IRT / Independence Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RGLD / Royal Gold, Inc.
MPW / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
DOC / Healthpeak Properties, Inc.
RYN / Rayonier Inc.
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
EQT / EQT Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SJW / SJW Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
FTS / Fortis Inc.
BIPC / Brookfield Infrastructure Corporation
HRL / Hormel Foods Corporation
NJR / New Jersey Resources Corporation
MRO / Marathon Oil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CYD / China Yuchai International Limited
VFC / V.F. Corporation
ATRI / Atrion Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HR / Healthcare Realty Trust Incorporated
ENLC / EnLink Midstream, LLC
HII / Huntington Ingalls Industries, Inc.
UTL / Unitil Corporation
AWR / American States Water Company
STOR / Store Capital Corp
PVH / PVH Corp.
PEB / Pebblebrook Hotel Trust
NWE / NorthWestern Energy Group, Inc.
REXR / Rexford Industrial Realty, Inc.
YUMC / Yum China Holdings, Inc.
PGRE / Paramount Group, Inc.
TECK / Teck Resources Limited
MMS / Maximus, Inc.
NI / NiSource Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
DISH / DISH Network Corporation
CPRI / Capri Holdings Limited
SRC / Spirit Realty Capital, Inc.
NATI / National Instruments Corp.
APA / APA Corporation
UHT / Universal Health Realty Income Trust
HEIA / Heico Corp. - Class A
NXRT / NexPoint Residential Trust, Inc.
ATVI / Activision Blizzard Inc
SAFE / Safehold Inc.
EIX / Edison International
FLT / Corpay, Inc.
ADC / Agree Realty Corporation
LBTYK / Liberty Global Ltd.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
CCS / Century Communities, Inc.
ALGN / Align Technology, Inc.
FR / First Industrial Realty Trust, Inc.
BEN / Franklin Resources, Inc.
FHN / First Horizon Corporation
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
RPT / Rithm Property Trust Inc.
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
LEG / Leggett & Platt, Incorporated
CSX / CSX Corporation
AOS / A. O. Smith Corporation
PLYM / Plymouth Industrial REIT, Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNPS / Synopsys, Inc.
CRVL / CorVel Corporation
AM / Antero Midstream Corporation
KR / The Kroger Co.
AZO / AutoZone, Inc.
PARA / Paramount Global
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
NWSA / News Corporation
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
CNXN / PC Connection, Inc.
AMGN / Amgen Inc.
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
CPT / Camden Property Trust
BA / The Boeing Company
VNO / Vornado Realty Trust
CPB / The Campbell's Company
WM / Waste Management, Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
CVI / CVR Energy, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
NEU / NewMarket Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
GHC / Graham Holdings Company
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
PK / Park Hotels & Resorts Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
PEAK / Healthpeak Properties, Inc.
DLB / Dolby Laboratories, Inc.
XRX / Xerox Holdings Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
ELF / e.l.f. Beauty, Inc.
RJF / Raymond James Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
CTAS / Cintas Corporation
LIN / Linde plc
MAC / The Macerich Company
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
PMT / PennyMac Mortgage Investment Trust
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
UHS / Universal Health Services, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
SKT / Tanger Inc.
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
CNMD / CONMED Corporation
EBAY / eBay Inc.
HUM / Humana Inc.
MZTI / The Marzetti Company
NNN / NNN REIT, Inc.
WPM / Wheaton Precious Metals Corp.
NUE / Nucor Corporation
NRC / National Research Corporation
KEY / KeyCorp
CCOI / Cogent Communications Holdings, Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
ALLE / Allegion plc
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
MUSA / Murphy USA Inc.
HP / Helmerich & Payne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PFG / Principal Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
FLO / Flowers Foods, Inc.
BAP / Credicorp Ltd.
ETR / Entergy Corporation
AMH / American Homes 4 Rent
EFA / iShares Trust - iShares MSCI EAFE ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
APTV / Aptiv PLC
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
CABO / Cable One, Inc.
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
VIRT / Virtu Financial, Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
SEE / Sealed Air Corporation
CVX / Chevron Corporation
AES / The AES Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
TGT / Target Corporation
GM / General Motors Company
EFX / Equifax Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
HOG / Harley-Davidson, Inc.
SUI / Sun Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
HAE / Haemonetics Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
CNK / Cinemark Holdings, Inc.
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
UPBD / Upbound Group, Inc.
RSG / Republic Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
PRGO / Perrigo Company plc
TRNO / Terreno Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
0IRE / Fortive Corporation
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
HELE / Helen of Troy Limited
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
BMI / Badger Meter, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
DHT / DHT Holdings, Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
WRK / WestRock Company
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
LNG / Cheniere Energy, Inc.
COR / Cencora, Inc.
SIGI / Selective Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
FOXA / Fox Corporation
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
FTXP / Foothills Exploration, Inc.
DUK / Duke Energy Corporation
RDWR / Radware Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
IIPR / Innovative Industrial Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
MCO / Moody's Corporation
KSS / Kohl's Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
NSA / National Storage Affiliates Trust
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
CIO / City Office REIT, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
STNG / Scorpio Tankers Inc.
MNST / Monster Beverage Corporation
Z / Zillow Group, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
WIX / Wix.com Ltd.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
EPR / EPR Properties
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
ESRT / Empire State Realty Trust, Inc.
SBAC / SBA Communications Corporation
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
MTH / Meritage Homes Corporation
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
POOL / Pool Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CE / Celanese Corporation
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
TRGP / Targa Resources Corp.
FMC / FMC Corporation
FOX / Fox Corporation
CASY / Casey's General Stores, Inc.
HSIC / Henry Schein, Inc.
LYV / Live Nation Entertainment, Inc.
CTRE / CareTrust REIT, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WCN / Waste Connections, Inc.
SRE / Sempra
EHC / Encompass Health Corporation
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation