Market Value4,969,493,000
Total Holdings659
File Date2020-04-23
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)
TTMI / TTM Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KSS / Kohl's Corporation
HUN / Huntsman Corporation
CHK / Chesapeake Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
LSI / Life Storage Inc - Registered Shares
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
MPW / Medical Properties Trust, Inc.
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
XPER / Xperi Inc.
PLD / Prologis, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MDRX / Veradigm Inc.
FLT / Corpay, Inc.
GNTX / Gentex Corporation
STOR / Store Capital Corp
HUBB / Hubbell Incorporated
GAP / The Gap, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US912810QZ49 / United States Treas Bds Bond
PACW / Pacwest Bancorp
WBK / Westpac Banking Corp - ADR
IBOC / International Bancshares Corporation
TUP / Tupperware Brands Corporation
UEIC / Universal Electronics Inc.
ADC / Agree Realty Corporation
US912810SF66 / Us Treasury Bond
US912810RB61 / United States Treas Bds Bond
US912810RC45 / United States Treas Bds Bond
US912810RN00 / United States Treas Bds Bond
US912810QY73 / United States Treas Bds Bond
US912810SH23 / United States Treas Bds Bond
BK / The Bank of New York Mellon Corporation
BRX / Brixmor Property Group Inc.
IIIN / Insteel Industries, Inc.
ACA / Arcosa, Inc.
LEA / Lear Corporation
HVT / Haverty Furniture Companies, Inc.
SKX / Skechers U.S.A., Inc.
MTDR / Matador Resources Company
US912810SD19 / United States Treas Bds Bond
HRC / Hill-Rom Holdings Inc
US912810RM27 / United States Treas Bds Bond
US912810QX90 / United States Treas Bds Bond
US912810QU51 / United States Treas Bds Bond
KMT / Kennametal Inc.
LLY / Eli Lilly and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
GMS / GMS Inc.
US912810QS06 / United States Treas Bds Bond
US912810RJ97 / United States Treas Bds Bond
US8119041015 / Seacor Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US912810QH41 / United States Treas Bds Bond
US26885G1094 / Era Group Inc.
CAKE / The Cheesecake Factory Incorporated
US912810QT88 / United States Treas Bds Bond
MFGP / Micro Focus International Plc - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGLN / Magellan Health Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
US912810QK79 / United States Treas Bds Bond
US912810QQ40 / United States Treas Bds Bond
US912810RG58 / United States Treas Bds Bond
NR / NPK International Inc.
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029
US912796TZ28 / United States Treasury Bill
RPT / Rithm Property Trust Inc.
DGX / Quest Diagnostics Incorporated
R / Ryder System, Inc.
UNM / Unum Group
ZD / Ziff Davis, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
ASB / Associated Banc-Corp
UAA / Under Armour, Inc.
CEIX / CONSOL Energy Inc.
CMA / Comerica Incorporated
AMED / Amedisys, Inc.
ENR / Energizer Holdings, Inc.
PII / Polaris Inc.
ASH / Ashland Inc.
MZTI / The Marzetti Company
WEN / The Wendy's Company
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
GATX / GATX Corporation
WH / Wyndham Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
OZK / Bank OZK
AFG / American Financial Group, Inc.
KAR / OPENLANE, Inc.
SYNA / Synaptics Incorporated
AEE / Ameren Corporation
FNB / F.N.B. Corporation
UA / Under Armour, Inc.
BCO / The Brink's Company
THC / Tenet Healthcare Corporation
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
BYD / Boyd Gaming Corporation
BLKB / Blackbaud, Inc.
BC / Brunswick Corporation
GEO / The GEO Group, Inc.
FSLR / First Solar, Inc.
PRI / Primerica, Inc.
PPC / Pilgrim's Pride Corporation
CACI / CACI International Inc
NX / Quanex Building Products Corporation
TXRH / Texas Roadhouse, Inc.
UGI / UGI Corporation
RLI / RLI Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
WTFC / Wintrust Financial Corporation
OLN / Olin Corporation
PBF / PBF Energy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UBSI / United Bankshares, Inc.
HNI / HNI Corporation
MTB / M&T Bank Corporation
MAN / ManpowerGroup Inc.
CC / The Chemours Company
WHR / Whirlpool Corporation
FF / FutureFuel Corp.
CONE / CyrusOne Inc
MNR / Mach Natural Resources LP
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
US6550441058 / Noble Energy, Inc.
DFS / Discover Financial Services
MAT / Mattel, Inc.
ROCK / Gibraltar Industries, Inc.
AXON / Axon Enterprise, Inc.
EQR / Equity Residential
FMC / FMC Corporation
AVB / AvalonBay Communities, Inc.
KRC / Kilroy Realty Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
CATO / The Cato Corporation
14161H108 / Cardtronics PLC
DBD / Diebold Nixdorf, Incorporated
UCTT / Ultra Clean Holdings, Inc.
KBH / KB Home
TECD / Tech Data Corp.
HAYN / Haynes International, Inc.
BBBY / Bed Bath & Beyond, Inc.
CRNC / Cerence Inc.
BXS / BancorpSouth Bank
PBFX / Pbf Logistics Lp - Unit
HIBB / Hibbett, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CMS / CMS Energy Corporation
X / United States Steel Corporation
GCO / Genesco Inc.
PZZA / Papa John's International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RGP / Resources Connection, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NPK / National Presto Industries, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
TIMP3 / TIM Participacoes SA
WCG / Wellcare Health Plans, Inc.
GCI / Gannett Co., Inc.
THRM / Gentherm Incorporated
ALEX / Alexander & Baldwin, Inc.
GDOT / Green Dot Corporation
CS / Credit Suisse Group AG - ADR
US5249011058 / Legg Mason, Inc.
US912810RS96 / United States Treas Bds Bond
US912810QN19 / United Sates Treasury Bond Bond
US912796SV23 / United States Treasury Bill
US912796SR11 / U.S. Treasury Bills
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
US9128286T26 / United States Treasury Note/Bond
US9128286B18 / United States Treasury Note/Bond
US9128285M81 / United States Treasury Note/Bond
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028
US9128284N73 / United States Treasury Note/Bond
US9128283W81 / United States Treasury Note/Bond
US9128283F58 / United States Treasury Note/Bond
US9128282R06 / United States Treasury Note/Bond
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027
US912796TX79 / United States Treasury Bill
NXGN / NextGen Healthcare Inc
MTRN / Materion Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEA / Easterly Government Properties, Inc.
US912828Z948 / United States Treasury Note/Bond
US912828YS30 / United States Treasury Note/Bond
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond
US912828X885 / United States Treasury Note/Bond
US3503921062 / Foundation Building Materials, Inc.
BOOM / DMC Global Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
CCMP / CMC Materials Inc
GNW / Genworth Financial, Inc.
SNH / Senior Housing Properties Trust
AXP / American Express Company
MANT / Mantech International Corp - Class A
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
LPT / Liberty Property Trust
US912810SA79 / United States Treas Bds Bond
US912810SK51 / United States Treasury Note/Bond
US912810SE91 / United States Treas Bds Bond
SWX / Southwest Gas Holdings, Inc.
US912810RU43 / United States Treas Bds Bond
US912810RX81 / United States Treas Bds Bond
US912810RT79 / United States Treas Bds Bond
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
NWE / NorthWestern Energy Group, Inc.
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
126132109 / CNOOC Ltd.
PK / Park Hotels & Resorts Inc.
TPH / Tri Pointe Homes, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
US16941M1099 / China Mobile Ltd.
DLX / Deluxe Corporation
KALU / Kaiser Aluminum Corporation
/ Weight Watchers International, Inc.
CFX / Colfax Corp
HAIN / The Hain Celestial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCN / FTI Consulting, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AAPL / Apple Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
DELL / Dell Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
KTB / Kontoor Brands, Inc.
HESM / Hess Midstream LP
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
STAG / STAG Industrial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VST / Vistra Corp.
LNG / Cheniere Energy, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
BALL / Ball Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
KMX / CarMax, Inc.
NEU / NewMarket Corporation
PINC / Premier, Inc.
REXR / Rexford Industrial Realty, Inc.
DXC / DXC Technology Company
SHOO / Steven Madden, Ltd.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
CSGS / CSG Systems International, Inc.
EMN / Eastman Chemical Company
DTE / DTE Energy Company
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
IP / International Paper Company
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
APLE / Apple Hospitality REIT, Inc.
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
FCX / Freeport-McMoRan Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
CARR / Carrier Global Corporation
HFC / HollyFrontier Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
OI / O-I Glass, Inc.
ACIW / ACI Worldwide, Inc.
PETS / PetMed Express, Inc.
US65506L1052 / Noble Midstream Partners LP
ADNT / Adient plc
TRMK / Trustmark Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CVLT / Commvault Systems, Inc.
RTN / Raytheon Co.
ECHO / Echo Global Logistics Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US912810RE01 / United States Treas Bds Bond
LMRK / Landmark Infrastructure Partners LP - Unit
US912810RH32 / United States Treas Bds Bond
SMLP / Summit Midstream Partners, LP - Limited Partnership
US912810RP57 / United States Treas Bds Bond
PEI / Pennsylvania Real Estate Investment Trust
US7800976893 / Royal Bank of Scotland Group Plc
US40416M1053 / Hd Supply Inc.
US912810RD28 / United States Treas Bds Bond
SPR / Spirit AeroSystems Holdings, Inc.
MTRX / Matrix Service Company
CY / Cypress Semiconductor Corp.
US54142L1098 / LogMein, Inc.
EAT / Brinker International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US912810QW18 / United States Treas Bds Bond
ROIC / Retail Opportunity Investments Corp.
US912810QL52 / United States Treas Bds Bond
US2655041000 / Dunkin' Brands Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SO / The Southern Company
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
SF / Stifel Financial Corp.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
LNTH / Lantheus Holdings, Inc.
ORCL / Oracle Corporation
LGND / Ligand Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ETD / Ethan Allen Interiors Inc.
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
CENT / Central Garden & Pet Company
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
LUV / Southwest Airlines Co.
MKSI / MKS Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
INVA / Innoviva, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
XRX / Xerox Holdings Corporation
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
SEIC / SEI Investments Company
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
MTZ / MasTec, Inc.
IFF / International Flavors & Fragrances Inc.
BHE / Benchmark Electronics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
XPO / XPO, Inc.
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
EHC / Encompass Health Corporation
KHC / The Kraft Heinz Company
HSII / Heidrick & Struggles International, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
BKE / The Buckle, Inc.
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
AM / Antero Midstream Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
HES / Hess Corporation
MLI / Mueller Industries, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
TECH / Bio-Techne Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EIX / Edison International
REG / Regency Centers Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
UNIT / Unity Group LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
EXP / Eagle Materials Inc.
CORT / Corcept Therapeutics Incorporated
COR / Cencora, Inc.
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
MSA / MSA Safety Incorporated
CHTR / Charter Communications, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
AZSEY / Allianz SE
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
RGEN / Repligen Corporation
MMC / Marsh & McLennan Companies, Inc.
OC / Owens Corning
SRE / Sempra
RS / Reliance, Inc.
USNA / USANA Health Sciences, Inc.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
POWI / Power Integrations, Inc.
EPR / EPR Properties
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GD / General Dynamics Corporation
THG / The Hanover Insurance Group, Inc.
US21871D1037 / Corelogic Inc
BFFAF / BASF SE
Y / Alleghany Corp.
DAL / Delta Air Lines, Inc.
HQY / HealthEquity, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTLT / Catalent, Inc.
HWC / Hancock Whitney Corporation
FULT / Fulton Financial Corporation
US9021041085 / II-VI, Inc.
/ Cantel Medical Corp.
PSXP / Phillips 66 Partners LP - Units
RTLR / Rattler Midstream Lp - Unit
SWCH / Switch Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
EPC / Edgewell Personal Care Company
CMTL / Comtech Telecommunications Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AZZ / AZZ Inc.
BPR / Brookfield Property REIT Inc.
STMP / Stamps.com Inc.
US69354M1080 / PRA Health Sciences Inc
WNC / Wabash National Corporation
SLM / SLM Corporation
VRA / Vera Bradley, Inc.
GLT / Glatfelter Corporation
TREE / LendingTree, Inc.
LCI / Lannett Co., Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
WPG / Washington Prime Group Inc
SRG / Seritage Growth Properties
EPRT / Essential Properties Realty Trust, Inc.
ALX / Alexander's, Inc.
GTY / Getty Realty Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
PTEN / Patterson-UTI Energy, Inc.
AMG / Affiliated Managers Group, Inc.
NNN / NNN REIT, Inc.
DOC / Healthpeak Properties, Inc.
BHF / Brighthouse Financial, Inc.
BFS / Saul Centers, Inc.
IPGP / IPG Photonics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
WEX / WEX Inc.
ILMN / Illumina, Inc.
GT / The Goodyear Tire & Rubber Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HAE / Haemonetics Corporation
US912810RQ31 / United States Treas Bds Bond
AN / AutoNation, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RYN / Rayonier Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FLO / Flowers Foods, Inc.
SCVL / Shoe Carnival, Inc.
RH / RH
CAR / Avis Budget Group, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CLI / Mack-Cali Realty Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
KFY / Korn Ferry
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
UFS / Domtar Corporation
EQC / Equity Commonwealth
BDC / Belden Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VVX / V2X, Inc.
UE / Urban Edge Properties
MTX / Minerals Technologies Inc.
QTS / Qts Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
SENEA / Seneca Foods Corporation
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
SVC / Service Properties Trust
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
/ U.S. Concrete, Inc.
US98212B1035 / WPX Energy, Inc.
ANIK / Anika Therapeutics, Inc.
US912810SC36 / United States Treas Bds Bond
PBCT / People`s United Financial Inc
BBL / BHP Group Plc - ADR
US912810RY64 / United States Treas Bds Bond
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
WLY / John Wiley & Sons, Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GGG / Graco Inc.
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
TRNO / Terreno Realty Corporation
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
TXNM / TXNM Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UMBF / UMB Financial Corporation
KEX / Kirby Corporation
AA / Alcoa Corporation
PTC / PTC Inc.
PLXS / Plexus Corp.
TRV / The Travelers Companies, Inc.
LFUS / Littelfuse, Inc.
TDC / Teradata Corporation
ITT / ITT Inc.
WERN / Werner Enterprises, Inc.
AVNS / Avanos Medical, Inc.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
CHX / ChampionX Corporation
APH / Amphenol Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
CW / Curtiss-Wright Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ATGE / Adtalem Global Education Inc.
BRO / Brown & Brown, Inc.
OLED / Universal Display Corporation
SYF / Synchrony Financial
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
CRI / Carter's, Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ARW / Arrow Electronics, Inc.
US7846351044 / SPX Corp
GOOG / Alphabet Inc.
PRDO / Perdoceo Education Corporation
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
DCI / Donaldson Company, Inc.
NTCT / NetScout Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
COKE / Coca-Cola Consolidated, Inc.
DDS / Dillard's, Inc.
ZTS / Zoetis Inc.
NFE / New Fortress Energy Inc.
SAM / The Boston Beer Company, Inc.
LXP / LXP Industrial Trust
SCSC / ScanSource, Inc.
WKC / World Kinect Corporation
VVV / Valvoline Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
NVDA / NVIDIA Corporation
LECO / Lincoln Electric Holdings, Inc.
WSM / Williams-Sonoma, Inc.
UDR / UDR, Inc.
CFG / Citizens Financial Group, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
LCII / LCI Industries
JBL / Jabil Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
FHI / Federated Hermes, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
FRC / First Republic Bank
SNX / TD SYNNEX Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
RMBS / Rambus Inc.
SBH / Sally Beauty Holdings, Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
USB / U.S. Bancorp
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
LDL / Lydall, Inc.
OLP / One Liberty Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US28470R1023 / Eldorado Resorts, Inc.
APEI / American Public Education, Inc.
FRGI / Fiesta Restaurant Group Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TR / Tootsie Roll Industries, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
VIVO / Meridian Bioscience Inc.
DEI / Douglas Emmett, Inc.
ARNC / Arconic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TRN / Trinity Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CRL / Charles River Laboratories International, Inc.
RJF / Raymond James Financial, Inc.
AROC / Archrock, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US912810SJ88 / United States Treas Bds Bond
US912810SL35 / United States Treasury Note/Bond
VLY / Valley National Bancorp
WSO / Watsco, Inc.
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
US912810RK60 / United States Treas Bds Bond
US912810RZ30 / United States Treas Bds Bond
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
IRBT / iRobot Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
OUT / OUTFRONT Media Inc.
PSB / PS Business Parks, Inc.
APA / APA Corporation
BFH / Bread Financial Holdings, Inc.
MERC / Mercer International Inc.
STL / Sterling Bancorp.
NKTR / Nektar Therapeutics
NATI / National Instruments Corp.
XLNX / Xilinx, Inc.
WDC / Western Digital Corporation
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
AU / AngloGold Ashanti plc
PEN / Penumbra, Inc.
TG / Tredegar Corporation
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
/ Wyndham Destinations, Inc.
NYT / The New York Times Company
FCFS / FirstCash Holdings, Inc.
EAF / GrafTech International Ltd.
MDP / Meredith Holdings Corp
DISH / DISH Network Corporation
UTHR / United Therapeutics Corporation
WAFD / WaFd, Inc
US2243991054 / Crane Co.
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
CBRL / Cracker Barrel Old Country Store, Inc.
QRTEA / Qurate Retail Inc - Series A
BFB / Brown-Forman Corp. - Class B
MNST / Monster Beverage Corporation
BAH / Booz Allen Hamilton Holding Corporation
COHR / Coherent Corp.
NSP / Insperity, Inc.
FRT / Federal Realty Investment Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
COR / Cencora, Inc.
KSU / Kansas City Southern
BOH / Bank of Hawaii Corporation
PEB / Pebblebrook Hotel Trust
SXT / Sensient Technologies Corporation
SYNH / Syneos Health Inc - Class A
ALTM / Arcadium Lithium plc
UMPQ / Umpqua Holdings Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JBGS / JBG SMITH Properties
DY / Dycom Industries, Inc.
VSAT / Viasat, Inc.
NUVA / Nuvasive Inc
EGRX / Eagle Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
NLSN / Nielsen Holdings plc
HCSG / Healthcare Services Group, Inc.
COLD / Americold Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
TEX / Terex Corporation
OGS / ONE Gas, Inc.
HI / Hillenbrand, Inc.
DKS / DICK'S Sporting Goods, Inc.
MUSA / Murphy USA Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GHC / Graham Holdings Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PARA / Paramount Global
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
MLKN / MillerKnoll, Inc.
DAN / Dana Incorporated
CLH / Clean Harbors, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
US912810RV26 / United States Treas Bds Bond
VTR / Ventas, Inc.
JACK / Jack in the Box Inc.
CDK / CDK Global Inc
JBLU / JetBlue Airways Corporation
TDY / Teledyne Technologies Incorporated
DISCA / Discovery Inc - Class A
CPSI / Computer Programs and Systems, Inc.
CPT / Camden Property Trust
SNBR / Sleep Number Corporation
NGVT / Ingevity Corporation
CDP / COPT Defense Properties
SWM / Schweitzer-Mauduit International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CREE / Cree, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
RIG / Transocean Ltd.
FICO / Fair Isaac Corporation
TELL / Tellurian Inc.
SIRI / Sirius XM Holdings Inc.
CAJ / Canon Inc. - ADR
BAX / Baxter International Inc.
KO / The Coca-Cola Company
NAVI / Navient Corporation
VSH / Vishay Intertechnology, Inc.
VYX / NCR Voyix Corporation
NYCB / Flagstar Financial, Inc.
LH / Labcorp Holdings Inc.
SIX / Six Flags Entertainment Corporation
CHDN / Churchill Downs Incorporated
ZUMZ / Zumiez Inc.
FL / Foot Locker, Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
TFC / Truist Financial Corporation
SLG / SL Green Realty Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SBNY / Signature Bank
TTEC / TTEC Holdings, Inc.
SABR / Sabre Corporation
EVR / Evercore Inc.
SSTK / Shutterstock, Inc.
CZR / Caesars Entertainment, Inc.
HR / Healthcare Realty Trust Incorporated
TTC / The Toro Company
CRH / CRH plc
ZEUS / Olympic Steel, Inc.
PRGS / Progress Software Corporation
SRC / Spirit Realty Capital, Inc.
GTX / Garrett Motion Inc.
DHI / D.R. Horton, Inc.
ANGO / AngioDynamics, Inc.
CBRE / CBRE Group, Inc.
BKH / Black Hills Corporation
HEP / Holly Energy Partners L.P. - Unit
NS / NuStar Energy L.P. - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
HBI / Hanesbrands Inc.
DAY / Dayforce Inc.
COO / The Cooper Companies, Inc.
PENN / PENN Entertainment, Inc.
IART / Integra LifeSciences Holdings Corporation
AAN / The Aaron's Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
MRCY / Mercury Systems, Inc.
HIW / Highwoods Properties, Inc.
EME / EMCOR Group, Inc.
CATY / Cathay General Bancorp
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
PDCO / Patterson Companies, Inc.
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
INGR / Ingredion Incorporated
ALK / Alaska Air Group, Inc.
SGEN / Seagen Inc
FLR / Fluor Corporation
FIVE / Five Below, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
PG / The Procter & Gamble Company
ABMD / Abiomed Inc.
BXP / Boston Properties, Inc.
AIG / American International Group, Inc.
SIVB / SVB Financial Group
SPY / SPDR S&P 500 ETF
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
MCS / The Marcus Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
MMP / Magellan Midstream Partners L.P.
TGNA / TEGNA Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MET / MetLife, Inc.
ILPT / Industrial Logistics Properties Trust
KELYA / Kelly Services, Inc.
RHI / Robert Half Inc.
ASGN / ASGN Incorporated
CEQP / Crestwood Equity Partners LP - Unit
MHK / Mohawk Industries, Inc.
ICUI / ICU Medical, Inc.
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HUBG / Hub Group, Inc.
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
HCC / Warrior Met Coal, Inc.
URBN / Urban Outfitters, Inc.
ESS / Essex Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
SEDG / SolarEdge Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
MD / Pediatrix Medical Group, Inc.
MED / Medifast, Inc.
DNOW / DNOW Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
SYY / Sysco Corporation
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AVNT / Avient Corporation
CDNS / Cadence Design Systems, Inc.
AGCO / AGCO Corporation
THO / THOR Industries, Inc.
FDS / FactSet Research Systems Inc.
ETR / Entergy Corporation
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
CBSH / Commerce Bancshares, Inc.
BEN / Franklin Resources, Inc.
SCI / Service Corporation International
K / Kellanova
LNT / Alliant Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
LW / Lamb Weston Holdings, Inc.
EFX / Equifax Inc.
AMWD / American Woodmark Corporation
DECK / Deckers Outdoor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
CNO / CNO Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
TPX / Somnigroup International Inc.
EQIX / Equinix, Inc.
LII / Lennox International Inc.
MASI / Masimo Corporation
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
LNW / Light & Wonder, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
SLAB / Silicon Laboratories Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
ETRN / Equitrans Midstream Corporation
VAC / Marriott Vacations Worldwide Corporation
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
WYNN / Wynn Resorts, Limited
FITB / Fifth Third Bancorp
NVR / NVR, Inc.
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
WIRE / Encore Wire Corporation
HUM / Humana Inc.
FOX / Fox Corporation
ALSN / Allison Transmission Holdings, Inc.
WRK / WestRock Company
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
CFR / Cullen/Frost Bankers, Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
WU / The Western Union Company
WGO / Winnebago Industries, Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
POWL / Powell Industries, Inc.
INCY / Incyte Corporation
GEN / Gen Digital Inc.
PSA / Public Storage
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
NUS / Nu Skin Enterprises, Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
SBUX / Starbucks Corporation
LZB / La-Z-Boy Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NPO / Enpro Inc.
KBR / KBR, Inc.
COTY / Coty Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PATK / Patrick Industries, Inc.
KLAC / KLA Corporation
CHE / Chemed Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
CBT / Cabot Corporation
BCC / Boise Cascade Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
DPZ / Domino's Pizza, Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
SMTC / Semtech Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
ENS / EnerSys
SYK / Stryker Corporation
SLGN / Silgan Holdings Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
HP / Helmerich & Payne, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
ENLC / EnLink Midstream, LLC
COP / ConocoPhillips
MSFT / Microsoft Corporation
KMPR / Kemper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HWKN / Hawkins, Inc.
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
GEF / Greif, Inc.
WOR / Worthington Enterprises, Inc.
MAS / Masco Corporation
LAMR / Lamar Advertising Company
ANET / Arista Networks Inc
NSIT / Insight Enterprises, Inc.
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
PH / Parker-Hannifin Corporation
TRIP / Tripadvisor, Inc.
RAMP / LiveRamp Holdings, Inc.
WELL / Welltower Inc.
EQT / EQT Corporation
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
CDW / CDW Corporation
LSTR / Landstar System, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ADT / ADT Inc.
M / Macy's, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
FFIN / First Financial Bankshares, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
VGR / Vector Group Ltd.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)