Market Value158,490,000
Total Holdings824
File Date2018-08-14
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)
EQR / Equity Residential
CCI / Crown Castle Inc.
AGNC / AGNC Investment Corp.
NUS / Nu Skin Enterprises, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
VFC / V.F. Corporation
NFG / National Fuel Gas Company
CRL / Charles River Laboratories International, Inc.
OUT / OUTFRONT Media Inc.
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
LPT / Liberty Property Trust
PBCT / People`s United Financial Inc
US22943FAM23 / Ctrip Com Intl Ltd Bond
STBZ / State Bank Financial Corp.
FAF / First American Financial Corporation
CADE / Cadence Bank
GWR / Genesee & Wyoming, Inc.
RLGY / Realogy Holdings Corp
HR / Healthcare Realty Trust Incorporated
NTR / Nutrien Ltd.
AWK / American Water Works Company, Inc.
XOG / Extraction Oil & Gas Inc - New
CSGP / CoStar Group, Inc.
TMUS / T-Mobile US, Inc.
REG / Regency Centers Corporation
CNC / Centene Corporation
018490100 / Allergan plc
PGRE / Paramount Group, Inc.
CHX / ChampionX Corporation
ENDP / Endo International plc
WCG / Wellcare Health Plans, Inc.
HFWA / Heritage Financial Corporation
LHO / LaSalle Hotel Properties
US21871D1037 / Corelogic Inc
KRC / Kilroy Realty Corporation
QCP / Quality Care Properties, Inc.
US2168311072 / Cooper Tire & Rubber Co
VMC / Vulcan Materials Company
VSM / Versum Materials, Inc.
GEO / The GEO Group, Inc.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CONE / CyrusOne Inc
KLXI / KLX Inc.
NHI / National Health Investors, Inc.
WST / West Pharmaceutical Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SLM / SLM Corporation
US2692464017 / E*TRADE Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
HIW / Highwoods Properties, Inc.
CY / Cypress Semiconductor Corp.
DISH / DISH Network Corporation
ISBC / Investors Bancorp Inc
BXP / Boston Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LNT / Alliant Energy Corporation
US74733V1008 / QEP Resources, Inc.
MANH / Manhattan Associates, Inc.
CHK / Chesapeake Energy Corporation
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
FMBI / First Midwest Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
EGP / EastGroup Properties, Inc.
DXC / DXC Technology Company
Y / Alleghany Corp.
SCI / Service Corporation International
BMS / Bemis Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
OFC / Corporate Office Properties Trust
US8766641034 / Taubman Centers, Inc.
NBR / Nabors Industries Ltd.
CUBI / Customers Bancorp, Inc.
WP / Worldpay, Inc.
OGS / ONE Gas, Inc.
POLY / Plantronics, Inc.
RDC / Rowan Companies plc
GMED / Globus Medical, Inc.
GNBC / Green Bancorp, Inc.
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
WPG / Washington Prime Group Inc
FRT / Federal Realty Investment Trust
OPB / Opus Bank
NNN / NNN REIT, Inc.
RMD / ResMed Inc.
STI / Solidion Technology, Inc.
LKQ / LKQ Corporation
DOC / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
AHL / Aspen Insurance Holdings Limited
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
MBFI / MB Financial, Inc.
UNFI / United Natural Foods, Inc.
DISCA / Discovery Inc - Class A
SFNC / Simmons First National Corporation
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
RNST / Renasant Corporation
WBS / Webster Financial Corporation
MNST / Monster Beverage Corporation
UNIT / Unity Group LLC
MDSO / Medidata Solutions, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
CDK / CDK Global Inc
LPNT / LifePoint Health, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
EAT / Brinker International, Inc.
AEP / American Electric Power Company, Inc.
LTXB / LegacyTexas Financial Group Inc.
STOR / Store Capital Corp
OI / O-I Glass, Inc.
US92346NAB55 / VeriFone Systems, Inc
NUVA / Nuvasive Inc
URBN / Urban Outfitters, Inc.
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
LXP / LXP Industrial Trust
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
NBHC / National Bank Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
DPZ / Domino's Pizza, Inc.
LECO / Lincoln Electric Holdings, Inc.
PKG / Packaging Corporation of America
ADT / ADT Inc.
M / Macy's, Inc.
HWC / Hancock Whitney Corporation
CRS / Carpenter Technology Corporation
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
LBTYK / Liberty Global Ltd.
EVR / Evercore Inc.
SIG / Signet Jewelers Limited
GVA / Granite Construction Incorporated
BOH / Bank of Hawaii Corporation
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
ASB / Associated Banc-Corp
ASH / Ashland Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
AIG / American International Group, Inc.
COLB / Columbia Banking System, Inc.
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
AVNS / Avanos Medical, Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
GOOG / Alphabet Inc.
ANTM / Anthem Inc
THG / The Hanover Insurance Group, Inc.
EQC / Equity Commonwealth
FE / FirstEnergy Corp.
FR / First Industrial Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Delphi Technologies PLC
BXMT / Blackstone Mortgage Trust, Inc.
GATX / GATX Corporation
RJF / Raymond James Financial, Inc.
MTX / Minerals Technologies Inc.
NBR / Nabors Industries Ltd.
BAX / Baxter International Inc.
BDC / Belden Inc.
BOKF / BOK Financial Corporation
BID / Sotheby's
WGL / WGL Holdings, Inc.
ANDV / Andeavor Corp.
FRC / First Republic Bank
GWB / Great Western Bancorp Inc
FOSL / Fossil Group, Inc.
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
VLY / Valley National Bancorp
VRSK / Verisk Analytics, Inc.
SABR / Sabre Corporation
NVT / nVent Electric plc
TPX / Somnigroup International Inc.
DBRG / DigitalBridge Group, Inc.
DRQ / Dril-Quip, Inc.
CREE / Cree, Inc.
PNM / PNM Resources, Inc.
IEX / IDEX Corporation
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
MDP / Meredith Holdings Corp
SBNY / Signature Bank
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
CPE / Callon Petroleum Company
FCPT / Four Corners Property Trust, Inc.
CIT / CIT Group Inc
PACW / Pacwest Bancorp
VSAT / Viasat, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US7587501039 / Regal-Beloit Corp.
STL / Sterling Bancorp.
NDSN / Nordson Corporation
BBBY / Bed Bath & Beyond, Inc.
MDRX / Veradigm Inc.
ATI / ATI Inc.
CLB / Core Laboratories Inc.
BIG / Big Lots, Inc.
CASY / Casey's General Stores, Inc.
COHR / Coherent Corp.
PDCO / Patterson Companies, Inc.
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
WOR / Worthington Enterprises, Inc.
CBT / Cabot Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BXS / BancorpSouth Bank
BDN / Brandywine Realty Trust
LANC / Lancaster Colony Corporation
LSI / Life Storage Inc - Registered Shares
UMPQ / Umpqua Holdings Corp
HCSG / Healthcare Services Group, Inc.
HOLX / Hologic, Inc.
BB / BlackBerry Limited
SEIC / SEI Investments Company
ALK / Alaska Air Group, Inc.
TGNA / TEGNA Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
DVA / DaVita Inc.
KEX / Kirby Corporation
KHC / The Kraft Heinz Company
GE / General Electric Company
NJR / New Jersey Resources Corporation
ONB / Old National Bancorp
STT / State Street Corporation
SFBS / ServisFirst Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
PLD / Prologis, Inc.
INT / World Fuel Services Corp.
DY / Dycom Industries, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
TUP / Tupperware Brands Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SYY / Sysco Corporation
CMP / Compass Minerals International, Inc.
PTC / PTC Inc.
PII / Polaris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
THS / TreeHouse Foods, Inc.
ETR / Entergy Corporation
RL / Ralph Lauren Corporation
CLH / Clean Harbors, Inc.
PEB / Pebblebrook Hotel Trust
AVY / Avery Dennison Corporation
DAN / Dana Incorporated
MKSI / MKS Inc.
FNB / F.N.B. Corporation
CMS / CMS Energy Corporation
BANR / Banner Corporation
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
CAKE / The Cheesecake Factory Incorporated
WRE / Washington Real Estate Investment Trust
/ Voya Prime Rate Trust
MD / Pediatrix Medical Group, Inc.
CABO / Cable One, Inc.
BKU / BankUnited, Inc.
VSH / Vishay Intertechnology, Inc.
AMCX / AMC Networks Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JEF / Jefferies Financial Group Inc.
SBAC / SBA Communications Corporation
WPC / W. P. Carey Inc.
OHI / Omega Healthcare Investors, Inc.
UE / Urban Edge Properties
EVRG / Evergy, Inc.
SLGN / Silgan Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
UCBI / United Community Banks, Inc.
MCY / Mercury General Corporation
SUI / Sun Communities, Inc.
CNK / Cinemark Holdings, Inc.
MRO / Marathon Oil Corporation
PCH / PotlatchDeltic Corporation
FAST / Fastenal Company
OZRK / Bank of the Ozarks, Inc.
CUBE / CubeSmart
FFIN / First Financial Bankshares, Inc.
EXPD / Expeditors International of Washington, Inc.
US2243991054 / Crane Co.
/ Cantel Medical Corp.
TECD / Tech Data Corp.
LLL / JX Luxventure Limited
SMTA / Spirit MTA REIT
VVC / Vectren Corp.
CVG / Convergys Corp.
HRC / Hill-Rom Holdings Inc
IVR / Invesco Mortgage Capital Inc.
HHC / Howard Hughes Corporation
US98212B1035 / WPX Energy, Inc.
KSU / Kansas City Southern
AAN / The Aaron's Company, Inc.
MASI / Masimo Corporation
CSFL / Centerstate Banks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
WAFD / WaFd, Inc
IBKC / IBERIABANK Corp.
TWO / Two Harbors Investment Corp.
KSS / Kohl's Corporation
US7153471005 / Perspecta Inc
CELG / Celgene Corp.
US2655041000 / Dunkin' Brands Group, Inc.
HPT / Hospitality Properties Trust
NCR / NCR Corp.
SRC / Spirit Realty Capital, Inc.
ABMD / Abiomed Inc.
IART / Integra LifeSciences Holdings Corporation
ESV / Ensco plc
ARRS / ARRIS International plc
FCB / FCB Financial Holdings, Inc.
VER / VEREIT Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
HAFC / Hanmi Financial Corporation
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
MFA / MFA Financial, Inc.
IDTI / Integrated Device Technology, Inc.
RHT / Red Hat, Inc.
SYNH / Syneos Health Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
FTSI / FTS International Inc. Class A
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KBH / KB Home
BBWI / Bath & Body Works, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EIX / Edison International
EXK / Endeavour Silver Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
US04650Y1001 / At Home Group Inc
CXW / CoreCivic, Inc.
TTC / The Toro Company
FOXA / Fox Corporation
LBRDA / Liberty Broadband Corporation
EWBC / East West Bancorp, Inc.
AMH / American Homes 4 Rent
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
CNHI / CNH Industrial N.V.
UBSI / United Bankshares, Inc.
NYT / The New York Times Company
PEAK / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
ICUI / ICU Medical, Inc.
CRUS / Cirrus Logic, Inc.
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
BR / Broadridge Financial Solutions, Inc.
AVNT / Avient Corporation
FBP / First BanCorp.
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
EPC / Edgewell Personal Care Company
VNO / Vornado Realty Trust
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
POST / Post Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
SKT / Tanger Inc.
AMT / American Tower Corporation
CRI / Carter's, Inc.
MUSA / Murphy USA Inc.
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
LLY / Eli Lilly and Company
KEY / KeyCorp
NWSA / News Corporation
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
BIO / Bio-Rad Laboratories, Inc.
TXRH / Texas Roadhouse, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
KBR / KBR, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
NTCT / NetScout Systems, Inc.
AVGO / Broadcom Inc.
MHK / Mohawk Industries, Inc.
AKR / Acadia Realty Trust
VTR / Ventas, Inc.
APLE / Apple Hospitality REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
CBOE / Cboe Global Markets, Inc.
GNW / Genworth Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
WHD / Cactus, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEU / NewMarket Corporation
BLL / Ball Corp.
QRVO / Qorvo, Inc.
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
ENR / Energizer Holdings, Inc.
SWN / Southwestern Energy Company
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
PEG / Public Service Enterprise Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
AOS / A. O. Smith Corporation
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
GGG / Graco Inc.
VICI / VICI Properties Inc.
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
SHO / Sunstone Hotel Investors, Inc.
ALGN / Align Technology, Inc.
UMBF / UMB Financial Corporation
CBU / Community Financial System, Inc.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
DECK / Deckers Outdoor Corporation
PARR / Par Pacific Holdings, Inc.
HPQ / HP Inc.
COG / Cabot Oil & Gas Corp.
INCY / Incyte Corporation
SLAB / Silicon Laboratories Inc.
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
ITT / ITT Inc.
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
WEN / The Wendy's Company
SNX / TD SYNNEX Corporation
LFUS / Littelfuse, Inc.
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
ELS / Equity LifeStyle Properties, Inc.
THO / THOR Industries, Inc.
NRZ / New Residential Investment Corp
AVT / Avnet, Inc.
CGNX / Cognex Corporation
HUBB / Hubbell Incorporated
ACHC / Acadia Healthcare Company, Inc.
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
DTE / DTE Energy Company
RGA / Reinsurance Group of America, Incorporated
SM / SM Energy Company
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
DRH / DiamondRock Hospitality Company
FSLR / First Solar, Inc.
FHN / First Horizon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HIG / The Hartford Insurance Group, Inc.
TAP / Molson Coors Beverage Company
SXT / Sensient Technologies Corporation
ROL / Rollins, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
OSK / Oshkosh Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
MET / MetLife, Inc.
FCF / First Commonwealth Financial Corporation
NAVI / Navient Corporation
MMS / Maximus, Inc.
EPR / EPR Properties
AFG / American Financial Group, Inc.
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
ATO / Atmos Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
RACE / Ferrari N.V.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
BLKB / Blackbaud, Inc.
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
SASR / Sandy Spring Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
RLJ / RLJ Lodging Trust
VVV / Valvoline Inc.
GEF.B / Greif, Inc.
JLL / Jones Lang LaSalle Incorporated
MLHR / Herman Miller Inc.
AVB / AvalonBay Communities, Inc.
EQBK / Equity Bancshares, Inc.
TKR / The Timken Company
AES / The AES Corporation
NWL / Newell Brands Inc.
PPBI / Pacific Premier Bancorp, Inc.
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
HE / Hawaiian Electric Industries, Inc.
EMN / Eastman Chemical Company
EGBN / Eagle Bancorp, Inc.
LAMR / Lamar Advertising Company
TR / Tootsie Roll Industries, Inc.
KMPR / Kemper Corporation
MAS / Masco Corporation
TRN / Trinity Industries, Inc.
SLG / SL Green Realty Corp.
EQT / EQT Corporation
UGI / UGI Corporation
SAIC / Science Applications International Corporation
SIX / Six Flags Entertainment Corporation
IDXX / IDEXX Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
L / Loews Corporation
STLD / Steel Dynamics, Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
SON / Sonoco Products Company
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
BRX / Brixmor Property Group Inc.
GNTX / Gentex Corporation
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
SFM / Sprouts Farmers Market, Inc.
UDR / UDR, Inc.
MAC / The Macerich Company
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
CC / The Chemours Company
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
POOL / Pool Corporation
PBF / PBF Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
FULT / Fulton Financial Corporation
PVH / PVH Corp.
NWE / NorthWestern Energy Group, Inc.
JBGS / JBG SMITH Properties
JHG / Janus Henderson Group plc
ES / Eversource Energy
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
DCI / Donaldson Company, Inc.
BKH / Black Hills Corporation
HELE / Helen of Troy Limited
CW / Curtiss-Wright Corporation
AEE / Ameren Corporation
TGT / Target Corporation
DLX / Deluxe Corporation
KRG / Kite Realty Group Trust
ACM / AECOM
BF.B / Brown-Forman Corporation
WH / Wyndham Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TREE / LendingTree, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
STWD / Starwood Property Trust, Inc.
TECH / Bio-Techne Corporation
ROST / Ross Stores, Inc.
HNI / HNI Corporation
LOB / Live Oak Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
VMI / Valmont Industries, Inc.
GIS / General Mills, Inc.
SSB / SouthState Corporation
TCBI / Texas Capital Bancshares, Inc.
RPM / RPM International Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
FLS / Flowserve Corporation
IBCP / Independent Bank Corporation
RE / Everest Re Group Ltd
WAL / Western Alliance Bancorporation
TDC / Teradata Corporation
XPO / XPO, Inc.
HST / Host Hotels & Resorts, Inc.
CPF / Central Pacific Financial Corp.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
EXP / Eagle Materials Inc.
OLN / Olin Corporation
ATR / AptarGroup, Inc.
FBHS / Fortune Brands Home & Security Inc
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
FRME / First Merchants Corporation
THC / Tenet Healthcare Corporation
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
CTLT / Catalent, Inc.
HCC / Warrior Met Coal, Inc.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
JBL / Jabil Inc.
PB / Prosperity Bancshares, Inc.
JACK / Jack in the Box Inc.
CSX / CSX Corporation
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
PBI / Pitney Bowes Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
HAE / Haemonetics Corporation
DG / Dollar General Corporation
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
CHE / Chemed Corporation
DLR / Digital Realty Trust, Inc.
BCO / The Brink's Company
IBKR / Interactive Brokers Group, Inc.
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
MKTX / MarketAxess Holdings Inc.
TPH / Tri Pointe Homes, Inc.
FIVE / Five Below, Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
GHC / Graham Holdings Company
CPB / The Campbell's Company
ZTS / Zoetis Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
FLO / Flowers Foods, Inc.
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
STE / STERIS plc
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
/ Gulfport Energy Corp.
CARS / Cars.com Inc.
W / Wayfair Inc.
SPG / Simon Property Group, Inc.
BRKL / Brookline Bancorp, Inc.
CATY / Cathay General Bancorp
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
TEX / Terex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFS / Discover Financial Services
CNO / CNO Financial Group, Inc.
PPG / PPG Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MUR / Murphy Oil Corporation
CPT / Camden Property Trust
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
EFSC / Enterprise Financial Services Corp
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBOC / International Bancshares Corporation
ATGE / Adtalem Global Education Inc.
FISV / Fiserv, Inc.
FIBK / First Interstate BancSystem, Inc.
BIIB / Biogen Inc.
XHR / Xenia Hotels & Resorts, Inc.
FFBC / First Financial Bancorp.
MDT / Medtronic plc
IBTX / Independent Bank Group, Inc.
DNOW / DNOW Inc.
JCOM / J2 Global Inc.
CSL / Carlisle Companies Incorporated
CIEN / Ciena Corporation
IR / Ingersoll Rand Inc.
CVLT / Commvault Systems, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
O / Realty Income Corporation
CNOB / ConnectOne Bancorp, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
BPOP / Popular, Inc.
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
BYD / Boyd Gaming Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
FTI / TechnipFMC plc
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIVN / LivaNova PLC
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
ABC / Amerisource Bergen Corp.
HTLF / Heartland Financial USA, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation