Market Value2,218,349
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)
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
KBH / KB Home
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
19041P105 / CBS Corp.
DELL / Dell Technologies Inc.
024237020 / Dean Foods Co
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MWV /
HSNI / HSN, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NDN / 99 Cents Only Stores
Gardner Denver Inc / (365558105)
RSH /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWTC /
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
FCE.A / Forest City Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
RAI / Reynolds American, Inc.
POM / PEPCO Holdings, Inc.
OCR /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
FOSL / Fossil Group, Inc.
FMER / FirstMerit Corp.
ROVI / Rovi Corp.
CRK / Comstock Resources, Inc.
Cooper Industries PLC / (B40K911US)
Primaris Retail Real Estate In / REIT (74157U109)
REI.UN / RioCan Real Estate Investment Trust
AABA / Altaba Inc
CRR / Carbo Ceramics Inc.
NST / Nstar
CLP / Colonial Properties Trust
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRX / Marex Group plc
US670008AD31 / NOVELLUS SYS INC Bond
743263105 / Progress Energy, Inc.
NOG / Northern Oil and Gas, Inc.
Orchard Supply Hardware Stores / (685691404)
BSFT / BroadSoft, Inc.
737464107 / Post Properties, Inc.
BEAM INC / (073730103)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Calloway Real Estate Investmen / REIT (131253205)
PSS / Collective Brands, Inc.
Parametric Technology Corp / (699173209)
28336L109 / El Paso Corp
PXP / Plains Exploration & Production Co
CHSI / Catalyst Health Solutions, Inc.
BMC / Bmc Software Inc
SHAW / Shaw Group Inc
ACE Ltd / (B3BQMF6US)
MHS / Medco Health Solutions Inc
AEC / Associated Estates Realty Corp
BEI.UN / Boardwalk Real Estate Investment Trust
Gen-Probe Inc / (36866T103)
112900105 / Brookfield Office Properties Inc
Thomas & Betts Corp / (884315102)
Life Technologies Corp / (53217V109)
Dundee Real Estate Investment / REIT (265270207)
CXS / Crexus Investment Corp.
DCT Industrial Trust Inc / REIT (233153105)
IntercontinentalExchange Inc / (45865V100)
Monster Beverage Corp / (411310105)
PCXCQ / Patriot Coal Corp
TIE / Titanium Metals Corp
FNF / Fidelity National Financial, Inc.
CDR / Cedar Realty Trust Inc
US98212B1035 / WPX Energy, Inc.
MJN / Mead Johnson Nutrition Co.
BRE / Bre Properties Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
00B65Z9D7 / Noble Corporation plc
SQNM / Sequenom, Inc.
RDC / Rowan Companies plc
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
SM / SM Energy Company
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
TWO / Two Harbors Investment Corp.
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
FST / FAST Acquisition Corp - Class A
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
GMCR / Keurig Green Mountain, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
WR / Westar Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UTIW / UTi Worldwide Inc.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
RGS / Regis Corporation
AVP / Avon Products, Inc.
HCBK / Hudson City Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
CVH / Coventry Health Care Inc
210371100 / Constellation Energy Group Inc
TIN / Temple Inland Inc
US942683AH65 / Actavis Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNCR / LoanCore 2019-CRE3 Issuer Ltd
AGP / Amerigroup Corp
HNZ / Heinz H J Co
QLGC / QLogic Corp.
JOE / The St. Joe Company
JBLU / JetBlue Airways Corporation
WGL / WGL Holdings, Inc.
GAS / AGL Resources Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
LPS / Lender Processing Services, Inc.
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
002144110 / Altera Corporation
018490100 / Allergan plc
SNH / Senior Housing Properties Trust
HCN / Welltower Inc.
SITE / SiteOne Landscape Supply, Inc.
DTV / DTE Energy Company
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
PNRA / Panera Bread Co.
MDC / M.D.C. Holdings, Inc.
ARCH / Arch Resources, Inc.
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVG / Convergys Corp.
FDO /
ARO / Aeropostale Inc
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
SCHL / Scholastic Corporation
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
TWX / Warner Media LLC
KWK /
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
/ Voya Prime Rate Trust
KSU / Kansas City Southern
INFA / Informatica Inc.
US6550441058 / Noble Energy, Inc.
LNC / Lincoln National Corporation
SARA / SARATOGA RES INC TEX
Invesco Ltd / (B28XP76US)
Motorola Mobility Holdings Inc / (620097105)
WRE / Washington Real Estate Investment Trust
Harris Teeter Supermarkets Inc / (781258108)
MetroPCS Communications Inc / (591708102)
TOYOF / Toyota Motor Corporation
SUN / Sunoco LP - Limited Partnership
SUG / Southern Union Co
IDTI / Integrated Device Technology, Inc.
CAM / Cameron International Corporation
AKR / Acadia Realty Trust
ANDV / Andeavor Corp.
847560109 / Spectra Energy Corp.
DFT / Dupont Fabros Technology, Inc.
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
US8766641034 / Taubman Centers, Inc.
CYH / Community Health Systems, Inc.
SLH / Solera Holdings, Inc.
GHL / Greenhill & Co Inc
KFY / Korn Ferry
RAH / Ralcorp Holdings Inc
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
QSFT / Quest Software Inc
CXW / CoreCivic, Inc.
JKHY / Jack Henry & Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
WAFD / WaFd, Inc
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
BA / The Boeing Company
DWA / DreamWorks Animation SKG , Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
GCI / Gannett Co., Inc.
XEL / Xcel Energy Inc.
DBD / Diebold Nixdorf, Incorporated
LEN / Lennar Corporation
SPGI / S&P Global Inc.
HUM / Humana Inc.
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
SKT / Tanger Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
SEIC / SEI Investments Company
ABT / Abbott Laboratories
SO / The Southern Company
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
TECD / Tech Data Corp.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
KR / The Kroger Co.
SIR / Select Income REIT
American Greetings Corp / (026375105)
Covidien PLC / (B68SQD2US)
Hersha Hospitality Trust / REIT (427825104)
ProShares UltraShort Real Estate / ETF (74348A871)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
TRH / Transatlantic Holdings Inc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
LSI / Life Storage Inc - Registered Shares
MAS / Masco Corporation
DHR / Danaher Corporation
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
SUNE / SUNation Energy Inc.
BXS / BancorpSouth Bank
US0325111070 / Anadarko Petroleum Corp.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
STRA / Strategic Education, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
TR / Tootsie Roll Industries, Inc.
BHI / Baker Hughes Inc.
JEF / Jefferies Financial Group Inc.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
PSB / PS Business Parks, Inc.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
DBC / Invesco DB Commodity Index Tracking Fund
872307903 / TCF Financial Corporation
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
EL / The Estée Lauder Companies Inc.
SKS / Saks Inc
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
MOLX / Molex Inc
TER / Teradyne, Inc.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
PETM /
AOL /
WFM / Whole Foods Market, Inc.
BYI /
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
TLAB / Tellabs Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DLX / Deluxe Corporation
918194101 / VCA Inc.
ANRZQ / Alpha Natural Resources, Inc.
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
SFD / Smithfield Foods, Inc.
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
TIBX / Tibco Software
TE / T1 Energy Inc.
CNVR / Conversant Inc
CNQR /
MINE / Minerco, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCI / Valassis Communications Inc
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
XLS / Exelis
WABC / Westamerica Bancorporation
MCRS /
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
RFMD /
BOBE / Bob Evans Farms, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
CMC / Commercial Metals Company
RTN / Raytheon Co.
MAT / Mattel, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
MD / Pediatrix Medical Group, Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
ESINQ / ITT Educational Services, Inc.
LRCX / Lam Research Corporation
CHSP / Chesapeake Lodging Trust
OPI / Office Properties Income Trust
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
LO /
CCEP / Coca-Cola Europacific Partners PLC
GNW / Genworth Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
NNN / NNN REIT, Inc.
US9487411038 / Weingarten Realty Investors
HCC / Warrior Met Coal, Inc.
US21871D1037 / Corelogic Inc
FLR / Fluor Corporation
HRC / Hill-Rom Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
KSS / Kohl's Corporation
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
AXP / American Express Company
FCN / FTI Consulting, Inc.
ENDP / Endo International plc
PBCT / People`s United Financial Inc
ZBH / Zimmer Biomet Holdings, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
KMT / Kennametal Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
C.WSA / Citigroup, Inc.
AMCX / AMC Networks Inc.
PDCO / Patterson Companies, Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRMK / Trustmark Corporation
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
MCY / Mercury General Corporation
WCG / Wellcare Health Plans, Inc.
OSG / Overseas Shipholding Group, Inc.
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
TROW / T. Rowe Price Group, Inc.
WRC / Warnaco Group, Inc. (The)
US7846351044 / SPX Corp
Y / Alleghany Corp.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
URBN / Urban Outfitters, Inc.
FULT / Fulton Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
APA / APA Corporation
CMP / Compass Minerals International, Inc.
VFC / V.F. Corporation
CRI / Carter's, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ACC / American Campus Communities Inc.
LLY / Eli Lilly and Company
VSH / Vishay Intertechnology, Inc.
EPR / EPR Properties
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
GD / General Dynamics Corporation
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
SMTC / Semtech Corporation
LPNT / LifePoint Health, Inc.
ROIC / Retail Opportunity Investments Corp.
SXT / Sensient Technologies Corporation
CREE / Cree, Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
WOR / Worthington Enterprises, Inc.
NWS / News Corporation
/ Voya Prime Rate Trust
MTX / Minerals Technologies Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
NATI / National Instruments Corp.
/ Diamond Offshore Drilling Inc
ADSK / Autodesk, Inc.
BOH / Bank of Hawaii Corporation
ELV / Elevance Health, Inc.
XRX / Xerox Holdings Corporation
EG / Everest Group, Ltd.
DEI / Douglas Emmett, Inc.
M / Macy's, Inc.
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
MAC / The Macerich Company
ROP / Roper Technologies, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDP / COPT Defense Properties
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
MASI / Masimo Corporation
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
WBS / Webster Financial Corporation
ATI / ATI Inc.
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
MS / Morgan Stanley
FLS / Flowserve Corporation
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
ADC / Agree Realty Corporation
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
PCG / PG&E Corporation
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
ASB / Associated Banc-Corp
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
PCP / Precision Castparts Corporation
ACM / AECOM
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
COR / Cencora, Inc.
HE / Hawaiian Electric Industries, Inc.
HUBB / Hubbell Incorporated
CBT / Cabot Corporation
CRS / Carpenter Technology Corporation
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
UGI / UGI Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KMX / CarMax, Inc.
WSM / Williams-Sonoma, Inc.
GVA / Granite Construction Incorporated
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
JLL / Jones Lang LaSalle Incorporated
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
GHC / Graham Holdings Company
CPT / Camden Property Trust
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
PCH / PotlatchDeltic Corporation
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
INTU / Intuit Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
HWC / Hancock Whitney Corporation
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
KBR / KBR, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
PII / Polaris Inc.
IBOC / International Bancshares Corporation
RJF / Raymond James Financial, Inc.
SRCL / Stericycle, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
ASH / Ashland Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
ES / Eversource Energy
HIW / Highwoods Properties, Inc.
LANC / Lancaster Colony Corporation
FHN / First Horizon Corporation
ZION / Zions Bancorporation, National Association
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
VYX / NCR Voyix Corporation
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
WMS / Advanced Drainage Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
WLY / John Wiley & Sons, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
MDU / MDU Resources Group, Inc.
GE / General Electric Company
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
PXD / Pioneer Natural Resources Company
CATY / Cathay General Bancorp
NOV / NOV Inc.
SWN / Southwestern Energy Company
GAP / The Gap, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
MOS / The Mosaic Company
WERN / Werner Enterprises, Inc.
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
RRC / Range Resources Corporation
WEN / The Wendy's Company
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
DE / Deere & Company
JCI / Johnson Controls International plc
SCI / Service Corporation International
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
ITT / ITT Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
AFG / American Financial Group, Inc.
NYT / The New York Times Company
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
AMG / Affiliated Managers Group, Inc.
ARW / Arrow Electronics, Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation
RGA / Reinsurance Group of America, Incorporated
GEF / Greif, Inc.
SMG / The Scotts Miracle-Gro Company
X / United States Steel Corporation
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
GL / Globe Life Inc.
OLN / Olin Corporation
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AN / AutoNation, Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
SON / Sonoco Products Company
RVTY / Revvity, Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
POST / Post Holdings, Inc.
UNM / Unum Group
CUBE / CubeSmart
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
BCO / The Brink's Company
LNW / Light & Wonder, Inc.
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
CSX / CSX Corporation
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
BKH / Black Hills Corporation
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
SLAB / Silicon Laboratories Inc.
BBY / Best Buy Co., Inc.
SLM / SLM Corporation
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
TDC / Teradata Corporation
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
K / Kellanova
GME / GameStop Corp.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
PNR / Pentair plc
MDT / Medtronic plc
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
STE / STERIS plc
SLGN / Silgan Holdings Inc.
IDA / IDACORP, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.