Market Value1,931,582,000
Total Holdings860
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)
VVV / Valvoline Inc.
EXR / Extra Space Storage Inc.
BRC / Brady Corporation
BRX / Brixmor Property Group Inc.
FTI / TechnipFMC plc
0JZ1 / Masco Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
AMT / American Tower Corporation
EQR / Equity Residential
FLS / Flowserve Corporation
IEX / IDEX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGRE / Paramount Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TWTR / Twitter Inc
IRT / Independence Realty Trust, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NXRT / NexPoint Residential Trust, Inc.
SPSC / SPS Commerce, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
TDY / Teledyne Technologies Incorporated
PZZA / Papa John's International, Inc.
GOOG / Alphabet Inc.
CCOI / Cogent Communications Holdings, Inc.
LAZR / Luminar Technologies, Inc.
MRTN / Marten Transport, Ltd.
OLP / One Liberty Properties, Inc.
KRMD / KORU Medical Systems, Inc.
GO / Grocery Outlet Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLNW / Limelight Networks Inc
US54142L1098 / LogMein, Inc.
TRS / TriMas Corporation
NWBI / Northwest Bancshares, Inc.
DENN / Denny's Corporation
DX / Dynex Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIG / Employers Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFSL / TFS Financial Corporation
JOBS / 51Job Inc. - ADR
CLPR / Clipper Realty Inc.
US88104R2094 / TerraForm Power Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Flying Eagle Acquisition Corp.
US00790X1019 / Advanced Disposal Services, Inc.
RL / Ralph Lauren Corporation
PARA / Paramount Global
37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
MO / Altria Group, Inc.
US02376RAF91 / American Airlines Group Inc
STMP / Stamps.com Inc.
XLNX / Xilinx, Inc.
WEN / The Wendy's Company
/ Norbord Inc.
LBTYK / Liberty Global Ltd.
PBF / PBF Energy Inc.
M / Macy's, Inc.
ESRT / Empire State Realty Trust, Inc.
TDC / Teradata Corporation
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
FN / Fabrinet
REM / iShares Trust - iShares Mortgage Real Estate ETF
018490100 / Allergan plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CF / CF Industries Holdings, Inc.
US65506L1052 / Noble Midstream Partners LP
AMCR / Amcor plc
ANAT / American National Group, Inc.
ATUS / Altice USA, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
IAC / IAC Inc.
ILMN / Illumina, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
STNG / Scorpio Tankers Inc.
DEI / Douglas Emmett, Inc.
872307903 / TCF Financial Corporation
BPR / Brookfield Property REIT Inc.
DRE / Duke Realty Corporation - Preferred Security
PRLB / Proto Labs, Inc.
CORT / Corcept Therapeutics Incorporated
MHK / Mohawk Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPAY / Bottomline Technologies (Delaware) Inc
MANT / Mantech International Corp - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
SLM / SLM Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBM / International Business Machines Corporation
DG / Dollar General Corporation
CYBR / CyberArk Software Ltd.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
AU0000031767 / Churchill Capital Corp II Class A
GILD / Gilead Sciences, Inc.
DE / Deere & Company
HES / Hess Corporation
PSB / PS Business Parks, Inc.
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
GRMN / Garmin Ltd.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
APLE / Apple Hospitality REIT, Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
JBGS / JBG SMITH Properties
ZYXI / Zynex, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSTL / Castle Biosciences, Inc.
US30239F1066 / FBL Financial Group Inc
BCEI / Bonanza Creek Energy Inc New
US5249011058 / Legg Mason, Inc.
PRTY / Party City Holdco Inc
SWBI / Smith & Wesson Brands, Inc.
872590112 / T-Mobile US Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UEIC / Universal Electronics Inc.
VAPO / Vapotherm, Inc.
US00401C1080 / Acacia Communications, Inc.
MNRL / Brigham Minerals Inc - Class A
STWD / Starwood Property Trust, Inc.
CNQ / Canadian Natural Resources Limited
US26885B1008 / EQT Midstream Partners LP
CDR / Cedar Realty Trust Inc
CRK / Comstock Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNR / New Senior Investment Group Inc
TEGP / Tallgrass Energy GP, LP
US9487411038 / Weingarten Realty Investors
LVOX / LiveVox Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FTSV / Forty Seven, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TWO / Two Harbors Investment Corp.
US31335BXJ06 / FGL Holdings
SAFT / Safety Insurance Group, Inc.
NHC / National HealthCare Corporation
WMC / Western Asset Mortgage Capital Corp
US8766641034 / Taubman Centers, Inc.
RWT / Redwood Trust, Inc.
WWW / Wolverine World Wide, Inc.
US85207U1051 / Sprint Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
OFIX / Orthofix Medical Inc.
US98212B1035 / WPX Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US2836778546 / El Paso Electric Co.
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
CXP / Columbia Property Trust Inc
US12528N1155 / CF Finance Acquisition Corp.
US92220P1057 / Varian Medical Systems, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
AZO / AutoZone, Inc.
CWT / California Water Service Group
GIS / General Mills, Inc.
KMPR / Kemper Corporation
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HPQ / HP Inc.
NKE / NIKE, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
SR / Spire Inc.
TXT / Textron Inc.
CTT / CatchMark Timber Trust Inc - Class A
XOM / Exxon Mobil Corporation
STT / State Street Corporation
ACC / American Campus Communities Inc.
DUK / Duke Energy Corporation
FR / First Industrial Realty Trust, Inc.
HUM / Humana Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
HAE / Haemonetics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TPR / Tapestry, Inc.
CCK / Crown Holdings, Inc.
LAD / Lithia Motors, Inc.
CARR / Carrier Global Corporation
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
GEN / Gen Digital Inc.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
ITT / ITT Inc.
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
LAMR / Lamar Advertising Company
PCH / PotlatchDeltic Corporation
FNF / Fidelity National Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
COLD / Americold Realty Trust, Inc.
HOLX / Hologic, Inc.
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
MPLX / MPLX LP - Limited Partnership
LIN / Linde plc
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
GL / Globe Life Inc.
INDA / iShares Trust - iShares MSCI India ETF
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
FFIV / F5, Inc.
UMH / UMH Properties, Inc.
NVR / NVR, Inc.
FCN / FTI Consulting, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
ERIE / Erie Indemnity Company
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
FTDR / Frontdoor, Inc.
BCPC / Balchem Corporation
SWX / Southwest Gas Holdings, Inc.
CASY / Casey's General Stores, Inc.
FELE / Franklin Electric Co., Inc.
QGEN / Qiagen N.V.
LNT / Alliant Energy Corporation
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
HWM / Howmet Aerospace Inc.
RPM / RPM International Inc.
57772K101 / Maxim Integrated Products Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DEA / Easterly Government Properties, Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
RTN / Raytheon Co.
BMI / Badger Meter, Inc.
BIIB / Biogen Inc.
MSA / MSA Safety Incorporated
ALK / Alaska Air Group, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc.
PEN / Penumbra, Inc.
PNR / Pentair plc
HBI / Hanesbrands Inc.
NESR / National Energy Services Reunited Corp.
NGD / New Gold Inc.
GTE / Gran Tierra Energy Inc.
KREF / KKR Real Estate Finance Trust Inc.
AIV / Apartment Investment and Management Company
TR / Tootsie Roll Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AHT / Ashford Hospitality Trust, Inc.
US7438151026 / Providence Service Corp. (The)
MMX / Maverix Metals Inc
SLG / SL Green Realty Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
CHE / Chemed Corporation
636220204 / National General Holdings Corp
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
IPGP / IPG Photonics Corporation
TSN / Tyson Foods, Inc.
ENBL / Enable Midstream Partners LP - Unit
QTS / Qts Realty Trust Inc - Class A
MSFT / Microsoft Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
WING / Wingstop Inc.
HIW / Highwoods Properties, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc.
SAM / The Boston Beer Company, Inc.
ALX / Alexander's, Inc.
COTY / Coty Inc.
461730103 / Investors Real Estate Trust
LRCX / Lam Research Corporation
VER / VEREIT Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AAL / American Airlines Group Inc.
ENLC / EnLink Midstream, LLC
US2692464017 / E*TRADE Financial, Inc.
US46138E5868 / INVESCO KBW PROPERTY & CA
US87233Q1085 / TC Pipelines, LP
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LILAK / Liberty Latin America Ltd.
PETS / PetMed Express, Inc.
CIM / Chimera Investment Corporation
SSTK / Shutterstock, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
UAA / Under Armour, Inc.
TTEC / TTEC Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NEM / Newmont Corporation
US62914B1008 / NIC Inc.
STAA / STAAR Surgical Company
NVDA / NVIDIA Corporation
RPAI / Retail Properties of America Inc - Class A
MU / Micron Technology, Inc.
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NHI / National Health Investors, Inc.
REGI / Renewable Energy Group Inc
LADR / Ladder Capital Corp
ICFI / ICF International, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
IVR / Invesco Mortgage Capital Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
0PP / Portola Pharmaceuticals Inc
CEVA / CEVA, Inc.
HFC / HollyFrontier Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BPMP / BP Midstream Partners LP - Unit
UA / Under Armour, Inc.
SHEN / Shenandoah Telecommunications Company
US00C4U1L353 / Mylan N.V.
MPLN / Claritev Corporation
NFG / National Fuel Gas Company
TRTX / TPG RE Finance Trust, Inc.
PKG / Packaging Corporation of America
WIX / Wix.com Ltd.
EPRT / Essential Properties Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
CME / CME Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ABR / Arbor Realty Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FTS / Fortis Inc.
ARGO / Argo Group International Holdings, Inc.
CNK / Cinemark Holdings, Inc.
HSY / The Hershey Company
GPS / The Gap, Inc.
QLYS / Qualys, Inc.
EMR / Emerson Electric Co.
REX / REX American Resources Corporation
COLM / Columbia Sportswear Company
EXPO / Exponent, Inc.
MOH / Molina Healthcare, Inc.
CLNE / Clean Energy Fuels Corp.
HLNE / Hamilton Lane Incorporated
CONE / CyrusOne Inc
US7587501039 / Regal-Beloit Corp.
NS / NuStar Energy L.P. - Limited Partnership
RPLA / Replay Acquisition Corp
SNP / China Petroleum & Chemical Corp - ADR
THRM / Gentherm Incorporated
PSXP / Phillips 66 Partners LP - Units
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AGO / Assured Guaranty Ltd.
MGRC / McGrath RentCorp
ASTE / Astec Industries, Inc.
AIZ / Assurant, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
STC / Stewart Information Services Corporation
SITC / SITE Centers Corp.
CEQP / Crestwood Equity Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
HLI / Houlihan Lokey, Inc.
IRBT / iRobot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SMP / Standard Motor Products, Inc.
BAC / Bank of America Corporation
PLYM / Plymouth Industrial REIT, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RVTY / Revvity, Inc.
LNC / Lincoln National Corporation
KSU / Kansas City Southern
ESI / Element Solutions Inc
C / Citigroup Inc. - Corporate Bond/Note
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MASI / Masimo Corporation
HTLD / Heartland Express, Inc.
GOOD / Gladstone Commercial Corporation
EQC / Equity Commonwealth
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DCP / DCP Midstream LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
STAR / iStar Inc
SWI / SolarWinds Corporation
CRM / Salesforce, Inc.
SVC / Service Properties Trust
TTGT / TechTarget, Inc.
SCL / Stepan Company
QDEL / QuidelOrtho Corporation
AAON / AAON, Inc.
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
ATR / AptarGroup, Inc.
RYN / Rayonier Inc.
CERN / Cerner Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
MMP / Magellan Midstream Partners L.P.
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
BFH / Bread Financial Holdings, Inc.
CNX / CNX Resources Corporation
AMED / Amedisys, Inc.
EG / Everest Group, Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SJW / SJW Group
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EGP / EastGroup Properties, Inc.
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
FRC / First Republic Bank
BIPC / Brookfield Infrastructure Corporation
UHT / Universal Health Realty Income Trust
NLY / Annaly Capital Management, Inc.
SAFE / Safehold Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RUSHA / Rush Enterprises, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
MLKN / MillerKnoll, Inc.
NATI / National Instruments Corp.
CYD / China Yuchai International Limited
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWR / American States Water Company
PRU / Prudential Financial, Inc.
NJR / New Jersey Resources Corporation
CRVL / CorVel Corporation
NVCR / NovoCure Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
CNS / Cohen & Steers, Inc.
VFC / V.F. Corporation
PEB / Pebblebrook Hotel Trust
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
HP / Helmerich & Payne, Inc.
NTCT / NetScout Systems, Inc.
MTH / Meritage Homes Corporation
YUMC / Yum China Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
LH / Labcorp Holdings Inc.
RSG / Republic Services, Inc.
HEIA / Heico Corp. - Class A
AAT / American Assets Trust, Inc.
BWXT / BWX Technologies, Inc.
WU / The Western Union Company
EQT / EQT Corporation
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
AM / Antero Midstream Corporation
OGE / OGE Energy Corp.
ALEX / Alexander & Baldwin, Inc.
HR / Healthcare Realty Trust Incorporated
GHC / Graham Holdings Company
CBRL / Cracker Barrel Old Country Store, Inc.
TPH / Tri Pointe Homes, Inc.
COO / The Cooper Companies, Inc.
POWI / Power Integrations, Inc.
NWSA / News Corporation
APA / APA Corporation
LRN / Stride, Inc.
BFB / Brown-Forman Corp. - Class B
NWE / NorthWestern Energy Group, Inc.
CHH / Choice Hotels International, Inc.
GE / General Electric Company
K / Kellanova
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
BAH / Booz Allen Hamilton Holding Corporation
TTEK / Tetra Tech, Inc.
GRBK / Green Brick Partners, Inc.
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
WKC / World Kinect Corporation
MZTI / The Marzetti Company
LSTR / Landstar System, Inc.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
TER / Teradyne, Inc.
LEG / Leggett & Platt, Incorporated
PRGS / Progress Software Corporation
CVLT / Commvault Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
CVI / CVR Energy, Inc.
AMEH / Apollo Medical Holdings, Inc.
DHT / DHT Holdings, Inc.
OSIS / OSI Systems, Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
AOS / A. O. Smith Corporation
SKT / Tanger Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
RHP / Ryman Hospitality Properties, Inc.
VIRT / Virtu Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
DIOD / Diodes Incorporated
GPC / Genuine Parts Company
PCRX / Pacira BioSciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ARCH / Arch Resources, Inc.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
Z / Zillow Group, Inc.
RDWR / Radware Ltd.
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
BWA / BorgWarner Inc.
PMT / PennyMac Mortgage Investment Trust
GFL / GFL Environmental Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
GGG / Graco Inc.
FI / Fiserv, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
B / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
AES / The AES Corporation
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
INCY / Incyte Corporation
BRK.B / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
AMH / American Homes 4 Rent
ECL / Ecolab Inc.
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
VC / Visteon Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
FAST / Fastenal Company
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
CABO / Cable One, Inc.
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
WDFC / WD-40 Company
ZTS / Zoetis Inc.
FTV / Fortive Corporation
WAT / Waters Corporation
WRK / WestRock Company
DECK / Deckers Outdoor Corporation
BLD / TopBuild Corp.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CNXN / PC Connection, Inc.
NWSA / News Corporation
OGS / ONE Gas, Inc.
ETRN / Equitrans Midstream Corporation
NRG / NRG Energy, Inc.
1TFX / Teleflex Incorporated
ALRM / Alarm.com Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
HELE / Helen of Troy Limited
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
NRC / National Research Corporation
COF / Capital One Financial Corporation
MET / MetLife, Inc.
SO / The Southern Company
MUSA / Murphy USA Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
GMRE / Global Medical REIT Inc.
CNMD / CONMED Corporation
KEY / KeyCorp
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
PSA / Public Storage
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
SSD / Simpson Manufacturing Co., Inc.
CSGP / CoStar Group, Inc.
TRNO / Terreno Realty Corporation
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
LENB / Lennar Corp. - Class B
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
RHI / Robert Half Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
WCC / WESCO International, Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
ALLE / Allegion plc
EA / Electronic Arts Inc.
CPRT / Copart, Inc.
VNO / Vornado Realty Trust
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
CRUS / Cirrus Logic, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
CIEN / Ciena Corporation
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
PODD / Insulet Corporation
WM / Waste Management, Inc.
EVRG / Evergy, Inc.
BKR / Baker Hughes Company
EQIX / Equinix, Inc.
DLB / Dolby Laboratories, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
PK / Park Hotels & Resorts Inc.
ANET / Arista Networks Inc
EFX / Equifax Inc.
CUBE / CubeSmart
DOV / Dover Corporation
NEU / NewMarket Corporation
ETR / Entergy Corporation
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
TYL / Tyler Technologies, Inc.
PRGO / Perrigo Company plc
NYT / The New York Times Company
HRL / Hormel Foods Corporation
GLPI / Gaming and Leisure Properties, Inc.
EPR / EPR Properties
WMK / Weis Markets, Inc.
GLW / Corning Incorporated
CPT / Camden Property Trust
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
AER / AerCap Holdings N.V.
STE / STERIS plc
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NSA / National Storage Affiliates Trust
DVN / Devon Energy Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
UPBD / Upbound Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
RGR / Sturm, Ruger & Company, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
WERN / Werner Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
SLB / Schlumberger Limited
FTXP / Foothills Exploration, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
INVA / Innoviva, Inc.
CFG / Citizens Financial Group, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
UTHR / United Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
ELS / Equity LifeStyle Properties, Inc.
PWR / Quanta Services, Inc.
MDT / Medtronic plc
SLP / Simulations Plus, Inc.
XRX / Xerox Holdings Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
WSO / Watsco, Inc.
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
ELF / e.l.f. Beauty, Inc.
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
WTRG / Essential Utilities, Inc.
MAC / The Macerich Company
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
IBP / Installed Building Products, Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
OUT / OUTFRONT Media Inc.
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
CCEPL / Coca-Cola Europacific Partners PLC
UDR / UDR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
FHN / First Horizon Corporation
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
INVH / Invitation Homes Inc.
SAIA / Saia, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
POOL / Pool Corporation
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
L / Loews Corporation
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
SON / Sonoco Products Company
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
PVH / PVH Corp.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
NI / NiSource Inc.
TDG / TransDigm Group Incorporated
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
SNDR / Schneider National, Inc.
CVX / Chevron Corporation
FOX / Fox Corporation
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
BPOP / Popular, Inc.
UNM / Unum Group
WHD / Cactus, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WCN / Waste Connections, Inc.
CHCT / Community Healthcare Trust Incorporated
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
BAP / Credicorp Ltd.
BIO / Bio-Rad Laboratories, Inc.
MMS / Maximus, Inc.
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation