Market Value1,743,386
Total Holdings957
File Date2016-11-08
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)
NYCB / Flagstar Financial, Inc.
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
NWL / Newell Brands Inc.
CLF / Cleveland-Cliffs Inc.
PCP / Precision Castparts Corporation
NLY / Annaly Capital Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARG / Airgas, Inc.
CNQR /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OII / Oceaneering International, Inc.
GCI / Gannett Co., Inc.
SNDK / Sandisk Corporation
BSFT / BroadSoft, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
RCII / Upbound Group Inc
QLGC / QLogic Corp.
GHL / Greenhill & Co Inc
American Greetings Corp / (026375105)
SIAL / Sigma-Aldrich Corporation
Motorola Mobility Holdings Inc / (620097105)
ProShares UltraShort Real Estate / ETF (74347X583)
FDO /
Life Technologies Corp / (53217V109)
035623107 / Ann, Inc.
868536103 / Supervalu, Inc.
US0325111070 / Anadarko Petroleum Corp.
BRE / Bre Properties Inc
CHSI / Catalyst Health Solutions, Inc.
AABA / Altaba Inc
US2782651036 / Eaton Vance Corp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FST / FAST Acquisition Corp - Class A
CVD / Covance, Inc.
64126X201 / NeuStar, Inc.
INFA / Informatica Inc.
ESINQ / ITT Educational Services, Inc.
920355104 / Valspar Corp.
PNRA / Panera Bread Co.
CVH / Coventry Health Care Inc
VCI / Valassis Communications Inc
918194101 / VCA Inc.
US92346NAB55 / VeriFone Systems, Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMO / Capstead Mortgage Corp.
LLTC / Linear Technology Corp.
370023103 / GGP, Inc.
ROVI / Rovi Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WRC / Warnaco Group, Inc. (The)
PXP / Plains Exploration & Production Co
DPL Inc / (233293109)
ADTN / ADTRAN Holdings, Inc.
LXK / Lexmark International, Inc.
LHO / LaSalle Hotel Properties
MWW / Monster Worldwide, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BBG / Bill Barrett Corp.
ATK /
BYI /
CDR / Cedar Realty Trust Inc
FNF / Fidelity National Financial, Inc.
BKS / Barnes & Noble, Inc.
NOG / Northern Oil and Gas, Inc.
TWO / Two Harbors Investment Corp.
DRC /
BGC / BGC Group, Inc.
TGI / Triumph Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ISIL / Intersil Corp.
JCP / J.C. Penney Co., Inc.
TE / T1 Energy Inc.
MHS / Medco Health Solutions Inc
WCG / Wellcare Health Plans, Inc.
TUP / Tupperware Brands Corporation
002144110 / Altera Corporation
CXS / Crexus Investment Corp.
345838106 / Forest Laboratories Inc
IRF / International Rectifier Corp
WRE / Washington Real Estate Investment Trust
BEAV / B/E Aerospace, Inc.
LPS / Lender Processing Services, Inc.
NYX / Nyiax Inc
KND / Kindred Healthcare, Inc.
AGP / Amerigroup Corp
HNZ / Heinz H J Co
HME / Home Properties, Inc.
US21871D1037 / Corelogic Inc
ARO / Aeropostale Inc
FCE.A / Forest City Realty Trust, Inc.
210371100 / Constellation Energy Group Inc
PCXCQ / Patriot Coal Corp
AAN / The Aaron's Company, Inc.
Beam Inc / (349631101)
PETM /
AHL / Aspen Insurance Holdings Limited
EPC / Edgewell Personal Care Company
TIN / Temple Inland Inc
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
FOSL / Fossil Group, Inc.
IGT / International Game Technology PLC
VIAV / Viavi Solutions Inc.
POM / PEPCO Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
OMI / Owens & Minor, Inc.
BMS / Bemis Co., Inc.
BEI.UN / Boardwalk Real Estate Investment Trust
BRCM / Broadcom Corporation
CFN / CareFusion Corporation
HSC / Enviri Corp
JNS / Janus Capital Group, Inc.
OCR /
GMCR / Keurig Green Mountain, Inc.
RDC / Rowan Companies plc
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
WCN / Waste Connections, Inc.
441060100 / Hospira
CY / Cypress Semiconductor Corp.
OI / O-I Glass, Inc.
EAT / Brinker International, Inc.
CNL / Collective Mining Ltd.
FCS / Fairchild Semiconductor International, Inc.
KFY / Korn Ferry
WABC / Westamerica Bancorporation
TEG / Integrys Energy Group, Inc.
RFMD /
RRD / R.R. Donnelley & Sons Co.
CNVR / Conversant Inc
WGL / WGL Holdings, Inc.
Gardner Denver Inc / (365558105)
KCI / Kinetic Concepts Inc
TRH / Transatlantic Holdings Inc
AVP / Avon Products, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
BMR / Beamr Imaging Ltd.
IM / Ingram Micro Inc.
MCRS /
743263105 / Progress Energy, Inc.
SUNE / SUNation Energy Inc.
US74733V1008 / QEP Resources, Inc.
CBLAQ / CBL& Associates Properties, Inc.
Covidien Limited / (B68SQD2US)
DCT Industrial Trust Inc / REIT (233153105)
DELL / Dell Technologies Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DST / DST Systems, Inc.
HMA / Heartland Media Acquisition Corp - Class A
MANT / Mantech International Corp - Class A
MWV /
RVBD /
SUG / Southern Union Co
TLAB / Tellabs Inc
885175307 / Thoratec
TIBX / Tibco Software
UTIW / UTi Worldwide Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TIE / Titanium Metals Corp
OIS / Oil States International, Inc.
NDN / 99 Cents Only Stores
ESL / Esterline Technologies Corp.
SQNM / Sequenom, Inc.
SLH / Solera Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
Thomas & Betts Corp / (884315102)
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
NST / Nstar
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
RYL / Ryland Group Inc
SCHL / Scholastic Corporation
891894107 / Towers Watson & Co.
FTR / Frontier Communications Corp.
Dundee Real Estate Investment / REIT (265270207)
Gen-Probe Inc / (36866T103)
Invesco Ltd / (B28XP76US)
BID / Sotheby's
QSFT / Quest Software Inc
HNT / Health Net Inc.
VSEA / Varian Semiconductor Equipment Associates Inc
PSS / Collective Brands, Inc.
LO /
NBR / Nabors Industries Ltd.
GXP / Great Plains Energy, Inc.
IntercontinentalExchange Inc / (45865V100)
772739207 / Rock-Tenn
Ruddick Corp / (781258108)
748356102 / Questar Corp.
DRQ / Dril-Quip, Inc.
DTV / DTE Energy Company
ARNC / Arconic Corporation
DFT / Dupont Fabros Technology, Inc.
SARA / SARATOGA RES INC TEX
RGS / Regis Corporation
PLCM / Polycom, Inc.
Cephalon Inc / (156708109)
MDRX / Veradigm Inc.
CRK / Comstock Resources, Inc.
CEB / CEB Inc.
28336L109 / El Paso Corp
MOLX / Molex Inc
Parametric Technology Corp / (699173209)
TOYOF / Toyota Motor Corporation
US8766641034 / Taubman Centers, Inc.
ODP / The ODP Corporation
BTU / Peabody Energy Corporation
RSH /
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
JBLU / JetBlue Airways Corporation
LNCR / LoanCore 2019-CRE3 Issuer Ltd
US942683AH65 / Actavis Bond
OSG / Overseas Shipholding Group, Inc.
EQY / Equity One, Inc.
DBD / Diebold Nixdorf, Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
SM / SM Energy Company
RAH / Ralcorp Holdings Inc
BMC / Bmc Software Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
RHT / Red Hat, Inc.
KWK /
KSS / Kohl's Corporation
WR / Westar Energy, Inc.
ATW / Atwood Oceanics, Inc.
ITRI / Itron, Inc.
GES / Guess?, Inc.
URS / Urs Corp
CRR / Carbo Ceramics Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IPI / Intrepid Potash, Inc.
US0549371070 / BB&T Corp.
OSG / Overseas Shipholding Group, Inc.
HNI / HNI Corporation
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
Hansen Natural Corp / (411310105)
AKS / AK Steel Holding Corp.
ANRZQ / Alpha Natural Resources, Inc.
CVC / Cablevision Systems Corp.
PL.PRE / Protective Life Corp.
SFD / Smithfield Foods, Inc.
CPWR / Ocean Thermal Energy Corporation
232820100 / Cytec Industries Inc.
SKS / Saks Inc
CAKE / The Cheesecake Factory Incorporated
AOL /
CHK / Chesapeake Energy Corporation
CAM / Cameron International Corporation
MATW / Matthews International Corporation
74005P104 / Praxair, Inc.
MRX / Marex Group plc
HCN / Welltower Inc.
Primaris Retail Real Estate In / REIT (74157U109)
TDS / Telephone and Data Systems, Inc.
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
US7846351044 / SPX Corp
TDW / Tidewater Inc.
CSC / Computer Sciences Corp.
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
CVG / Convergys Corp.
CNW / Con-way Inc.
MetroPCS Communications Inc / (591708102)
MDC / M.D.C. Holdings, Inc.
Motricity Inc / (620107102)
SWYDF / Stornoway Diamond Corporation
112900105 / Brookfield Office Properties Inc
AF / Astoria Financial Corp.
AUXL / Auxilium Pharmaceuticals Inc
DWA / DreamWorks Animation SKG , Inc.
SHAW / Shaw Group Inc
PPDI / Pharmaceutical Product Development Inc
HERSHA HOSPITALITY TRUST / REIT (427825104)
HCBK / Hudson City Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AKR / Acadia Realty Trust
ALEX / Alexander & Baldwin, Inc.
ARCH / Arch Resources, Inc.
BOBE / Bob Evans Farms, Inc.
HLX / Helix Energy Solutions Group, Inc.
SFG / StanCorp Financial Group, Inc.
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
WAG /
TWTC /
UVV / Universal Corporation
GAS / AGL Resources Inc.
DLX / Deluxe Corporation
NYT / The New York Times Company
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
US3024451011 / FLIR Systems, Inc.
Calloway Real Estate Investmen / REIT (131253205)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLS / Staples, Inc.
PBI / Pitney Bowes Inc.
LTC / LTC Properties, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
HUM / Humana Inc.
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
MUR / Murphy Oil Corporation
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
HP / Helmerich & Payne, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
ADSK / Autodesk, Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
CME / CME Group Inc.
TECD / Tech Data Corp.
FCX / Freeport-McMoRan Inc.
WFM / Whole Foods Market, Inc.
KR / The Kroger Co.
ACE Ltd / (B3BQMF6US)
PDM / Piedmont Realty Trust, Inc.
REI.UN / RioCan Real Estate Investment Trust
MD / Pediatrix Medical Group, Inc.
TXN / Texas Instruments Incorporated
RRX / Regal Rexnord Corporation
NOC / Northrop Grumman Corporation
TRN / Trinity Industries, Inc.
61166W101 / Monsanto Co.
BJ / BJ's Wholesale Club Holdings, Inc.
MINE / Minerco, Inc.
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
PBCT / People`s United Financial Inc
MHK / Mohawk Industries, Inc.
FCN / FTI Consulting, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
STRA / Strategic Education, Inc.
BHI / Baker Hughes Inc.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
APH / Amphenol Corporation
19041P105 / CBS Corp.
MPC / Marathon Petroleum Corporation
ATGE / Adtalem Global Education Inc.
KSU / Kansas City Southern
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
ADM / Archer-Daniels-Midland Company
MDU / MDU Resources Group, Inc.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
RAMP / LiveRamp Holdings, Inc.
VLY / Valley National Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
872307903 / TCF Financial Corporation
PRDO / Perdoceo Education Corporation
HRB / H&R Block, Inc.
HPT / Hospitality Properties Trust
RYN / Rayonier Inc.
US2243991054 / Crane Co.
STE / STERIS plc
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
CLI / Mack-Cali Realty Corp.
TER / Teradyne, Inc.
CI / The Cigna Group
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
ADVS / Advent Software, Inc.
PH / Parker-Hannifin Corporation
/ Cantel Medical Corp.
US9487411038 / Weingarten Realty Investors
XLNX / Xilinx, Inc.
TR / Tootsie Roll Industries, Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
ELV / Elevance Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWX / Warner Media LLC
FTI / TechnipFMC plc
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Wyndham Destinations, Inc.
BFH / Bread Financial Holdings, Inc.
NRG / NRG Energy, Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
PNW / Pinnacle West Capital Corporation
KODK / Eastman Kodak Company
AROC / Archrock, Inc.
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
ASB / Associated Banc-Corp
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
EMN / Eastman Chemical Company
AMCX / AMC Networks Inc.
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
PTEN / Patterson-UTI Energy, Inc.
NFX / Newfield Exploration Company
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
TRMK / Trustmark Corporation
024237020 / Dean Foods Co
UFS / Domtar Corporation
PNC / The PNC Financial Services Group, Inc.
AIV / Apartment Investment and Management Company
MCY / Mercury General Corporation
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
XRX / Xerox Holdings Corporation
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
/ Voya Prime Rate Trust
SNI / Scripps Networks Interactive, Inc.
WU / The Western Union Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SEIC / SEI Investments Company
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
LLL / JX Luxventure Limited
RJF / Raymond James Financial, Inc.
BIG / Big Lots, Inc.
SCU / Sculptor Capital Management Inc - Class A
SMTC / Semtech Corporation
NKE / NIKE, Inc.
PEAK / Healthpeak Properties, Inc.
FULT / Fulton Financial Corporation
ROIC / Retail Opportunity Investments Corp.
APA / APA Corporation
SLG / SL Green Realty Corp.
SCI / Service Corporation International
GIS / General Mills, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
CERN / Cerner Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
WAFD / WaFd, Inc
ASH / Ashland Inc.
ACC / American Campus Communities Inc.
MMM / 3M Company
SEE / Sealed Air Corporation
CDP / COPT Defense Properties
OSK / Oshkosh Corporation
CELG / Celgene Corp.
BOH / Bank of Hawaii Corporation
AMD / Advanced Micro Devices, Inc.
VYX / NCR Voyix Corporation
WLY / John Wiley & Sons, Inc.
MAA / Mid-America Apartment Communities, Inc.
URBN / Urban Outfitters, Inc.
/ Voya Prime Rate Trust
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
HBI / Hanesbrands Inc.
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
/ Diamond Offshore Drilling Inc
DHI / D.R. Horton, Inc.
FL / Foot Locker, Inc.
CPT / Camden Property Trust
IT / Gartner, Inc.
URI / United Rentals, Inc.
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
MLHR / Herman Miller Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
LSI / Life Storage Inc - Registered Shares
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
KBR / KBR, Inc.
PLD / Prologis, Inc.
MAT / Mattel, Inc.
BEN / Franklin Resources, Inc.
BCO / The Brink's Company
COF / Capital One Financial Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
SLM / SLM Corporation
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
MSM / MSC Industrial Direct Co., Inc.
KO / The Coca-Cola Company
TECH / Bio-Techne Corporation
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
ATI / ATI Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
DEI / Douglas Emmett, Inc.
KMPR / Kemper Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
SNV / Synovus Financial Corp.
TGT / Target Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
WMS / Advanced Drainage Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
FAF / First American Financial Corporation
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
CAG / Conagra Brands, Inc.
UNM / Unum Group
T / AT&T Inc.
CRS / Carpenter Technology Corporation
ORI / Old Republic International Corporation
GVA / Granite Construction Incorporated
ADC / Agree Realty Corporation
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
IPG / The Interpublic Group of Companies, Inc.
R / Ryder System, Inc.
JWN / Nordstrom, Inc.
EQT / EQT Corporation
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
WYNN / Wynn Resorts, Limited
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
AIZ / Assurant, Inc.
IRM / Iron Mountain Incorporated
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
NEU / NewMarket Corporation
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
SMG / The Scotts Miracle-Gro Company
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
NUE / Nucor Corporation
IBOC / International Bancshares Corporation
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
SRCL / Stericycle, Inc.
SLGN / Silgan Holdings Inc.
MCO / Moody's Corporation
ACM / AECOM
JBL / Jabil Inc.
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
ES / Eversource Energy
HIW / Highwoods Properties, Inc.
PCAR / PACCAR Inc
UHS / Universal Health Services, Inc.
TXNM / TXNM Energy, Inc.
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
SXT / Sensient Technologies Corporation
TAP / Molson Coors Beverage Company
BIIB / Biogen Inc.
MS / Morgan Stanley
PHM / PulteGroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
BXP / Boston Properties, Inc.
AN / AutoNation, Inc.
PDCO / Patterson Companies, Inc.
AVT / Avnet, Inc.
TRMB / Trimble Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
ITT / ITT Inc.
BFB / Brown-Forman Corp. - Class B
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
CATY / Cathay General Bancorp
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
VMI / Valmont Industries, Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
WERN / Werner Enterprises, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
LSTR / Landstar System, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
GEF / Greif, Inc.
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
FAST / Fastenal Company
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
GATX / GATX Corporation
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
HSY / The Hershey Company
VFC / V.F. Corporation
GE / General Electric Company
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
AYI / Acuity Inc.
ELS / Equity LifeStyle Properties, Inc.
LNW / Light & Wonder, Inc.
GT / The Goodyear Tire & Rubber Company
WOR / Worthington Enterprises, Inc.
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
VLO / Valero Energy Corporation
NATI / National Instruments Corp.
PRGO / Perrigo Company plc
MSI / Motorola Solutions, Inc.
PCH / PotlatchDeltic Corporation
HIG / The Hartford Insurance Group, Inc.
CBT / Cabot Corporation
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
NI / NiSource Inc.
KLAC / KLA Corporation
RS / Reliance, Inc.
DVA / DaVita Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
OGE / OGE Energy Corp.
UDR / UDR, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
TEX / Terex Corporation
KMX / CarMax, Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
X / United States Steel Corporation
L / Loews Corporation
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
GAP / The Gap, Inc.
WAT / Waters Corporation
CMC / Commercial Metals Company
MOS / The Mosaic Company
SWN / Southwestern Energy Company
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
VSH / Vishay Intertechnology, Inc.
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
KRC / Kilroy Realty Corporation
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
PB / Prosperity Bancshares, Inc.
PWR / Quanta Services, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
STLD / Steel Dynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
LAMR / Lamar Advertising Company
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
AGCO / AGCO Corporation
CFR / Cullen/Frost Bankers, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
UAA / Under Armour, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
INGR / Ingredion Incorporated
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
FLR / Fluor Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
EIX / Edison International
CLX / The Clorox Company
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
TXT / Textron Inc.
WWD / Woodward, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
MET / MetLife, Inc.
TDC / Teradata Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THO / THOR Industries, Inc.
WDC / Western Digital Corporation
BKH / Black Hills Corporation
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
BWA / BorgWarner Inc.
UGI / UGI Corporation
AFG / American Financial Group, Inc.
GD / General Dynamics Corporation
K / Kellanova
GGG / Graco Inc.
NWS / News Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
HWC / Hancock Whitney Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EPR / EPR Properties
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
KBH / KB Home
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
ATO / Atmos Energy Corporation
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.